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 |
2026-06-08 |
1.0862 |
1.4012 |
| 2 |
2026-06-05 |
1.0900 |
1.4050 |
| 3 |
2026-06-04 |
1.0935 |
1.4085 |
| 4 |
2026-06-03 |
1.0925 |
1.4075 |
| 5 |
2026-06-02 |
1.0940 |
1.4090 |
| 6 |
2026-06-01 |
1.0936 |
1.4086 |
| 7 |
2026-05-29 |
1.0923 |
1.4073 |
| 8 |
2026-05-28 |
1.0921 |
1.4071 |
| 9 |
2026-05-27 |
1.0924 |
1.4074 |
| 10 |
2026-05-26 |
1.0941 |
1.4091 |
| 11 |
2026-05-25 |
1.0927 |
1.4077 |
| 12 |
2026-05-22 |
1.0908 |
1.4058 |
| 13 |
2026-05-21 |
1.0892 |
1.4042 |
| 14 |
2026-05-20 |
1.0916 |
1.4066 |
| 15 |
2026-05-19 |
1.0924 |
1.4074 |
| 16 |
2026-05-18 |
1.0886 |
1.4036 |
| 17 |
2026-05-15 |
1.0912 |
1.4062 |
| 18 |
2026-05-14 |
1.0931 |
1.4081 |
| 19 |
2026-05-13 |
1.1007 |
1.4157 |
| 20 |
2026-05-12 |
1.0990 |
1.4140 |
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