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 |
2026-04-24 |
1.0824 |
1.3594 |
| 2 |
2026-04-23 |
1.0844 |
1.3614 |
| 3 |
2026-04-22 |
1.0856 |
1.3626 |
| 4 |
2026-04-21 |
1.0830 |
1.3600 |
| 5 |
2026-04-20 |
1.0820 |
1.3590 |
| 6 |
2026-04-17 |
1.0820 |
1.3590 |
| 7 |
2026-04-16 |
1.0820 |
1.3590 |
| 8 |
2026-04-15 |
1.0788 |
1.3558 |
| 9 |
2026-04-14 |
1.0795 |
1.3565 |
| 10 |
2026-04-13 |
1.0765 |
1.3535 |
| 11 |
2026-04-10 |
1.0758 |
1.3528 |
| 12 |
2026-04-09 |
1.0741 |
1.3511 |
| 13 |
2026-04-08 |
1.0753 |
1.3523 |
| 14 |
2026-04-07 |
1.0683 |
1.3453 |
| 15 |
2026-04-03 |
1.0672 |
1.3442 |
| 16 |
2026-04-02 |
1.0687 |
1.3457 |
| 17 |
2026-04-01 |
1.0708 |
1.3478 |
| 18 |
2026-03-31 |
1.0683 |
1.3453 |
| 19 |
2026-03-30 |
1.0705 |
1.3475 |
| 20 |
2026-03-27 |
1.0706 |
1.3476 |
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