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 |
2025-07-18 |
1.0732 |
1.3072 |
| 2 |
2025-07-17 |
1.0720 |
1.3060 |
| 3 |
2025-07-16 |
1.0694 |
1.3034 |
| 4 |
2025-07-15 |
1.0686 |
1.3026 |
| 5 |
2025-07-14 |
1.0695 |
1.3035 |
| 6 |
2025-07-11 |
1.0703 |
1.3043 |
| 7 |
2025-07-10 |
1.0685 |
1.3025 |
| 8 |
2025-07-09 |
1.0675 |
1.3015 |
| 9 |
2025-07-08 |
1.0681 |
1.3021 |
| 10 |
2025-07-07 |
1.0659 |
1.2999 |
| 11 |
2025-07-04 |
1.0656 |
1.2996 |
| 12 |
2025-07-03 |
1.0667 |
1.3007 |
| 13 |
2025-07-02 |
1.0650 |
1.2990 |
| 14 |
2025-07-01 |
1.0638 |
1.2978 |
| 15 |
2025-06-30 |
1.0633 |
1.2973 |
| 16 |
2025-06-27 |
1.0617 |
1.2957 |
| 17 |
2025-06-26 |
1.0615 |
1.2955 |
| 18 |
2025-06-25 |
1.0623 |
1.2963 |
| 19 |
2025-06-24 |
1.0605 |
1.2945 |
| 20 |
2025-06-23 |
1.0578 |
1.2918 |
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