新华丰利债券C(003222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0751 |
1.3091 |
| 2 |
2025-07-31 |
1.0732 |
1.3072 |
| 3 |
2025-07-30 |
1.0779 |
1.3119 |
| 4 |
2025-07-29 |
1.0792 |
1.3132 |
| 5 |
2025-07-28 |
1.0789 |
1.3129 |
| 6 |
2025-07-25 |
1.0804 |
1.3144 |
| 7 |
2025-07-24 |
1.0797 |
1.3137 |
| 8 |
2025-07-23 |
1.0747 |
1.3087 |
| 9 |
2025-07-22 |
1.0772 |
1.3112 |
| 10 |
2025-07-21 |
1.0757 |
1.3097 |
| 11 |
2025-07-18 |
1.0732 |
1.3072 |
| 12 |
2025-07-17 |
1.0720 |
1.3060 |
| 13 |
2025-07-16 |
1.0694 |
1.3034 |
| 14 |
2025-07-15 |
1.0686 |
1.3026 |
| 15 |
2025-07-14 |
1.0695 |
1.3035 |
| 16 |
2025-07-11 |
1.0703 |
1.3043 |
| 17 |
2025-07-10 |
1.0685 |
1.3025 |
| 18 |
2025-07-09 |
1.0675 |
1.3015 |
| 19 |
2025-07-08 |
1.0681 |
1.3021 |
| 20 |
2025-07-07 |
1.0659 |
1.2999 |
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