新华丰利债券A(003221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0862 |
1.4012 |
| 2 |
2026-04-14 |
1.0868 |
1.4018 |
| 3 |
2026-04-13 |
1.0838 |
1.3988 |
| 4 |
2026-04-10 |
1.0831 |
1.3981 |
| 5 |
2026-04-09 |
1.0813 |
1.3963 |
| 6 |
2026-04-08 |
1.0826 |
1.3976 |
| 7 |
2026-04-07 |
1.0754 |
1.3904 |
| 8 |
2026-04-03 |
1.0743 |
1.3893 |
| 9 |
2026-04-02 |
1.0758 |
1.3908 |
| 10 |
2026-04-01 |
1.0779 |
1.3929 |
| 11 |
2026-03-31 |
1.0754 |
1.3904 |
| 12 |
2026-03-30 |
1.0776 |
1.3926 |
| 13 |
2026-03-27 |
1.0777 |
1.3927 |
| 14 |
2026-03-26 |
1.0768 |
1.3918 |
| 15 |
2026-03-25 |
1.0793 |
1.3943 |
| 16 |
2026-03-24 |
1.0768 |
1.3918 |
| 17 |
2026-03-23 |
1.0730 |
1.3880 |
| 18 |
2026-03-20 |
1.0791 |
1.3941 |
| 19 |
2026-03-19 |
1.0808 |
1.3958 |
| 20 |
2026-03-18 |
1.0841 |
1.3991 |
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