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 |
2025-09-11 |
1.1027 |
1.3367 |
| 2 |
2025-09-10 |
1.0987 |
1.3327 |
| 3 |
2025-09-09 |
1.1021 |
1.3361 |
| 4 |
2025-09-08 |
1.1059 |
1.3399 |
| 5 |
2025-09-05 |
1.1020 |
1.3360 |
| 6 |
2025-09-04 |
1.0918 |
1.3258 |
| 7 |
2025-09-03 |
1.0912 |
1.3252 |
| 8 |
2025-09-02 |
1.0927 |
1.3267 |
| 9 |
2025-09-01 |
1.0962 |
1.3302 |
| 10 |
2025-08-29 |
1.0961 |
1.3301 |
| 11 |
2025-08-28 |
1.0970 |
1.3310 |
| 12 |
2025-08-27 |
1.0952 |
1.3292 |
| 13 |
2025-08-26 |
1.1034 |
1.3374 |
| 14 |
2025-08-25 |
1.1020 |
1.3360 |
| 15 |
2025-08-22 |
1.0988 |
1.3328 |
| 16 |
2025-08-21 |
1.0946 |
1.3286 |
| 17 |
2025-08-20 |
1.0937 |
1.3277 |
| 18 |
2025-08-19 |
1.0905 |
1.3245 |
| 19 |
2025-08-18 |
1.0904 |
1.3244 |
| 20 |
2025-08-15 |
1.0874 |
1.3214 |
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