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 |
2025-12-31 |
1.0685 |
1.3835 |
| 2 |
2025-12-30 |
1.0684 |
1.3834 |
| 3 |
2025-12-29 |
1.0672 |
1.3822 |
| 4 |
2025-12-26 |
1.0690 |
1.3840 |
| 5 |
2025-12-25 |
1.0683 |
1.3833 |
| 6 |
2025-12-24 |
1.0665 |
1.3815 |
| 7 |
2025-12-23 |
1.0642 |
1.3792 |
| 8 |
2025-12-22 |
1.0657 |
1.3807 |
| 9 |
2025-12-19 |
1.0643 |
1.3793 |
| 10 |
2025-12-18 |
1.0615 |
1.3765 |
| 11 |
2025-12-17 |
1.0622 |
1.3772 |
| 12 |
2025-12-16 |
1.1040 |
1.3760 |
| 13 |
2025-12-15 |
1.1056 |
1.3776 |
| 14 |
2025-12-12 |
1.1045 |
1.3765 |
| 15 |
2025-12-11 |
1.1041 |
1.3761 |
| 16 |
2025-12-10 |
1.1061 |
1.3781 |
| 17 |
2025-12-09 |
1.1054 |
1.3774 |
| 18 |
2025-12-08 |
1.1076 |
1.3796 |
| 19 |
2025-12-05 |
1.1084 |
1.3804 |
| 20 |
2025-12-04 |
1.1060 |
1.3780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
