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 |
2026-07-24 |
1.0824 |
1.3974 |
| 2 |
2026-07-23 |
1.0876 |
1.4026 |
| 3 |
2026-07-22 |
1.0861 |
1.4011 |
| 4 |
2026-07-21 |
1.0862 |
1.4012 |
| 5 |
2026-07-20 |
1.0798 |
1.3948 |
| 6 |
2026-07-17 |
1.0775 |
1.3925 |
| 7 |
2026-07-16 |
1.0847 |
1.3997 |
| 8 |
2026-07-15 |
1.0896 |
1.4046 |
| 9 |
2026-07-14 |
1.0887 |
1.4037 |
| 10 |
2026-07-13 |
1.0831 |
1.3981 |
| 11 |
2026-07-10 |
1.0885 |
1.4035 |
| 12 |
2026-07-09 |
1.0909 |
1.4059 |
| 13 |
2026-07-08 |
1.0880 |
1.4030 |
| 14 |
2026-07-07 |
1.0909 |
1.4059 |
| 15 |
2026-07-06 |
1.0947 |
1.4097 |
| 16 |
2026-07-03 |
1.0919 |
1.4069 |
| 17 |
2026-07-02 |
1.0882 |
1.4032 |
| 18 |
2026-07-01 |
1.0915 |
1.4065 |
| 19 |
2026-06-30 |
1.0894 |
1.4044 |
| 20 |
2026-06-29 |
1.0892 |
1.4042 |
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