新华丰盈回报债券(002866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-02-25 |
1.4950 |
1.4950 |
| 2 |
2022-02-18 |
1.4949 |
1.4949 |
| 3 |
2022-02-11 |
1.4948 |
1.4948 |
| 4 |
2022-01-28 |
1.4946 |
1.4946 |
| 5 |
2022-01-21 |
1.4945 |
1.4945 |
| 6 |
2022-01-14 |
1.4943 |
1.4943 |
| 7 |
2022-01-07 |
1.4942 |
1.4942 |
| 8 |
2021-12-31 |
1.4941 |
1.4941 |
| 9 |
2021-12-24 |
1.4790 |
1.4790 |
| 10 |
2021-12-23 |
1.4795 |
1.4795 |
| 11 |
2021-12-22 |
1.4801 |
1.4801 |
| 12 |
2021-12-21 |
1.4793 |
1.4793 |
| 13 |
2021-12-20 |
1.4768 |
1.4768 |
| 14 |
2021-12-17 |
1.4846 |
1.4846 |
| 15 |
2021-12-16 |
1.4895 |
1.4895 |
| 16 |
2021-12-15 |
1.4838 |
1.4838 |
| 17 |
2021-12-14 |
1.4845 |
1.4845 |
| 18 |
2021-12-13 |
1.4933 |
1.4933 |
| 19 |
2021-12-10 |
1.4896 |
1.4896 |
| 20 |
2021-12-09 |
1.4910 |
1.4910 |
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