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 |
2026-03-05 |
1.0845 |
1.3995 |
| 2 |
2026-03-04 |
1.0835 |
1.3985 |
| 3 |
2026-03-03 |
1.0845 |
1.3995 |
| 4 |
2026-03-02 |
1.0859 |
1.4009 |
| 5 |
2026-02-27 |
1.0841 |
1.3991 |
| 6 |
2026-02-26 |
1.0832 |
1.3982 |
| 7 |
2026-02-25 |
1.0847 |
1.3997 |
| 8 |
2026-02-24 |
1.0854 |
1.4004 |
| 9 |
2026-02-13 |
1.0841 |
1.3991 |
| 10 |
2026-02-12 |
1.0870 |
1.4020 |
| 11 |
2026-02-11 |
1.0880 |
1.4030 |
| 12 |
2026-02-10 |
1.0881 |
1.4031 |
| 13 |
2026-02-09 |
1.0897 |
1.4047 |
| 14 |
2026-02-06 |
1.0864 |
1.4014 |
| 15 |
2026-02-05 |
1.0873 |
1.4023 |
| 16 |
2026-02-04 |
1.0886 |
1.4036 |
| 17 |
2026-02-03 |
1.0831 |
1.3981 |
| 18 |
2026-02-02 |
1.0790 |
1.3940 |
| 19 |
2026-01-30 |
1.0835 |
1.3985 |
| 20 |
2026-01-29 |
1.0880 |
1.4030 |
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