新华丰利债券C(003222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0526 |
1.2866 |
| 2 |
2025-04-17 |
1.0525 |
1.2865 |
| 3 |
2025-04-16 |
1.0520 |
1.2860 |
| 4 |
2025-04-15 |
1.0524 |
1.2864 |
| 5 |
2025-04-14 |
1.0542 |
1.2882 |
| 6 |
2025-04-11 |
1.0530 |
1.2870 |
| 7 |
2025-04-10 |
1.0526 |
1.2866 |
| 8 |
2025-04-09 |
1.0482 |
1.2822 |
| 9 |
2025-04-08 |
1.0419 |
1.2759 |
| 10 |
2025-04-07 |
1.0383 |
1.2723 |
| 11 |
2025-04-03 |
1.0607 |
1.2947 |
| 12 |
2025-04-02 |
1.0603 |
1.2943 |
| 13 |
2025-04-01 |
1.0595 |
1.2935 |
| 14 |
2025-03-31 |
1.0576 |
1.2916 |
| 15 |
2025-03-28 |
1.0611 |
1.2951 |
| 16 |
2025-03-27 |
1.0618 |
1.2958 |
| 17 |
2025-03-26 |
1.0620 |
1.2960 |
| 18 |
2025-03-25 |
1.0605 |
1.2945 |
| 19 |
2025-03-24 |
1.0594 |
1.2934 |
| 20 |
2025-03-21 |
1.0612 |
1.2952 |
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