近一季新华丰利债券C基金净值查询
查询指定日期范围新华丰利C003222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C |
1.2855 |
0.04% |
2024-04-29 |
新华丰利C |
1.2850 |
-0.03% |
2024-04-26 |
新华丰利C |
1.2854 |
0.05% |
2024-04-25 |
新华丰利C |
1.2847 |
-0.01% |
2024-04-24 |
新华丰利C |
1.2848 |
0.01% |
2024-04-23 |
新华丰利C |
1.2847 |
-0.03% |
2024-04-22 |
新华丰利C |
1.2851 |
0.02% |
2024-04-19 |
新华丰利C |
1.2849 |
0.00% |
2024-04-18 |
新华丰利C |
1.2849 |
0.02% |
2024-04-17 |
新华丰利C |
1.2847 |
0.06% |
2024-04-16 |
新华丰利C |
1.2839 |
-0.05% |
2024-04-15 |
新华丰利C |
1.2845 |
0.05% |
2024-04-12 |
新华丰利C |
1.2839 |
-0.02% |
2024-04-11 |
新华丰利C |
1.2841 |
0.02% |
2024-04-10 |
新华丰利C |
1.2839 |
0.00% |
2024-04-09 |
新华丰利C |
1.2839 |
0.02% |
2024-04-08 |
新华丰利C |
1.2837 |
-0.02% |
2024-04-03 |
新华丰利C |
1.2839 |
0.01% |
2024-04-02 |
新华丰利C |
1.2838 |
-0.01% |
2024-04-01 |
新华丰利C |
1.2839 |
0.02% |
2024-03-29 |
新华丰利C |
1.2837 |
0.02% |
2024-03-28 |
新华丰利C |
1.2834 |
0.01% |
2024-03-27 |
新华丰利C |
1.2833 |
-0.01% |
2024-03-26 |
新华丰利C |
1.2834 |
0.00% |
2024-03-25 |
新华丰利C |
1.2834 |
0.02% |
2024-03-22 |
新华丰利C |
1.2832 |
-0.01% |
2024-03-21 |
新华丰利C |
1.2833 |
0.01% |
2024-03-20 |
新华丰利C |
1.2832 |
0.00% |
2024-03-19 |
新华丰利C |
1.2832 |
0.04% |
2024-03-18 |
新华丰利C |
1.2827 |
0.02% |
2024-03-15 |
新华丰利C |
1.2825 |
0.01% |
2024-03-14 |
新华丰利C |
1.2824 |
0.00% |
2024-03-13 |
新华丰利C |
1.2824 |
-0.01% |
2024-03-12 |
新华丰利C |
1.2825 |
-0.02% |
2024-03-11 |
新华丰利C |
1.2827 |
0.03% |
2024-03-08 |
新华丰利C |
1.2823 |
0.00% |
2024-03-07 |
新华丰利C |
1.2823 |
0.00% |
2024-03-06 |
新华丰利C |
1.2823 |
0.02% |
2024-03-05 |
新华丰利C |
1.2821 |
8.05% |
2024-03-04 |
新华丰利C |
1.1866 |
-0.01% |
2024-03-01 |
新华丰利C |
1.1867 |
0.00% |
2024-02-29 |
新华丰利C |
1.1867 |
0.08% |
2024-02-28 |
新华丰利C |
1.1858 |
-0.19% |
2024-02-27 |
新华丰利C |
1.1880 |
0.19% |
2024-02-26 |
新华丰利C |
1.1858 |
-0.08% |
2024-02-23 |
新华丰利C |
1.1868 |
0.00% |
2024-02-22 |
新华丰利C |
1.1868 |
0.11% |
2024-02-21 |
新华丰利C |
1.1855 |
0.10% |
2024-02-20 |
新华丰利C |
1.1843 |
0.06% |
2024-02-19 |
新华丰利C |
1.1836 |
0.14% |
2024-02-08 |
新华丰利C |
1.1820 |
0.19% |
2024-02-07 |
新华丰利C |
1.1797 |
0.27% |
2024-02-06 |
新华丰利C |
1.1765 |
0.54% |
2024-02-05 |
新华丰利C |
1.1702 |
-0.06% |