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 |
2025-04-28 |
1.0523 |
1.3243 |
| 2 |
2025-04-25 |
1.0558 |
1.3278 |
| 3 |
2025-04-24 |
1.0546 |
1.3266 |
| 4 |
2025-04-23 |
1.0571 |
1.3291 |
| 5 |
2025-04-22 |
1.0572 |
1.3292 |
| 6 |
2025-04-21 |
1.0571 |
1.3291 |
| 7 |
2025-04-18 |
1.0554 |
1.3274 |
| 8 |
2025-04-17 |
1.0553 |
1.3273 |
| 9 |
2025-04-16 |
1.0548 |
1.3268 |
| 10 |
2025-04-15 |
1.0552 |
1.3272 |
| 11 |
2025-04-14 |
1.0569 |
1.3289 |
| 12 |
2025-04-11 |
1.0557 |
1.3277 |
| 13 |
2025-04-10 |
1.0553 |
1.3273 |
| 14 |
2025-04-09 |
1.0509 |
1.3229 |
| 15 |
2025-04-08 |
1.0446 |
1.3166 |
| 16 |
2025-04-07 |
1.0409 |
1.3129 |
| 17 |
2025-04-03 |
1.0633 |
1.3353 |
| 18 |
2025-04-02 |
1.0629 |
1.3349 |
| 19 |
2025-04-01 |
1.0621 |
1.3341 |
| 20 |
2025-03-31 |
1.0601 |
1.3321 |
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