近一月新华丰利债券A基金净值查询
查询指定日期范围新华丰利A003221净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
新华丰利A |
1.3241 |
0.04% |
2024-04-29 |
新华丰利A |
1.3236 |
-0.02% |
2024-04-26 |
新华丰利A |
1.3239 |
0.05% |
2024-04-25 |
新华丰利A |
1.3232 |
-0.01% |
2024-04-24 |
新华丰利A |
1.3233 |
0.01% |
2024-04-23 |
新华丰利A |
1.3232 |
-0.03% |
2024-04-22 |
新华丰利A |
1.3236 |
0.02% |
2024-04-19 |
新华丰利A |
1.3233 |
-0.01% |
2024-04-18 |
新华丰利A |
1.3234 |
0.02% |
2024-04-17 |
新华丰利A |
1.3232 |
0.07% |
2024-04-16 |
新华丰利A |
1.3223 |
-0.05% |
2024-04-15 |
新华丰利A |
1.3229 |
0.05% |
2024-04-12 |
新华丰利A |
1.3223 |
-0.01% |
2024-04-11 |
新华丰利A |
1.3224 |
0.02% |
2024-04-10 |
新华丰利A |
1.3221 |
-0.01% |
2024-04-09 |
新华丰利A |
1.3222 |
0.02% |
2024-04-08 |
新华丰利A |
1.3220 |
-0.01% |
2024-04-03 |
新华丰利A |
1.3221 |
0.01% |
2024-04-02 |
新华丰利A |
1.3220 |
-0.01% |