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 |
2026-10-30 |
1.0472 |
1.3622 |
| 2 |
2026-10-29 |
1.0537 |
1.3687 |
| 3 |
2026-10-28 |
1.0573 |
1.3723 |
| 4 |
2026-10-27 |
1.0532 |
1.3682 |
| 5 |
2026-10-26 |
1.0569 |
1.3719 |
| 6 |
2026-10-23 |
1.0586 |
1.3736 |
| 7 |
2026-10-22 |
1.0538 |
1.3688 |
| 8 |
2026-10-21 |
1.0585 |
1.3735 |
| 9 |
2026-10-20 |
1.0600 |
1.3750 |
| 10 |
2026-10-19 |
1.0593 |
1.3743 |
| 11 |
2026-10-16 |
1.0582 |
1.3732 |
| 12 |
2026-10-15 |
1.0575 |
1.3725 |
| 13 |
2026-10-14 |
1.0622 |
1.3772 |
| 14 |
2026-10-13 |
1.0648 |
1.3798 |
| 15 |
2026-10-12 |
1.0653 |
1.3803 |
| 16 |
2026-10-09 |
1.0671 |
1.3821 |
| 17 |
2026-10-08 |
1.0674 |
1.3824 |
| 18 |
2026-09-30 |
1.0699 |
1.3849 |
| 19 |
2026-09-29 |
1.0705 |
1.3855 |
| 20 |
2026-09-28 |
1.0695 |
1.3845 |
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