近一月新华丰利债券A|新华丰利A基金净值查询
查询指定日期范围新华丰利债券A003221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
新华丰利债券A |
1.1056 |
0.10% |
| 2025-12-12 |
新华丰利债券A |
1.1045 |
0.04% |
| 2025-12-11 |
新华丰利债券A |
1.1041 |
-0.18% |
| 2025-12-10 |
新华丰利债券A |
1.1061 |
0.06% |
| 2025-12-09 |
新华丰利债券A |
1.1054 |
-0.20% |
| 2025-12-08 |
新华丰利债券A |
1.1076 |
-0.07% |
| 2025-12-05 |
新华丰利债券A |
1.1084 |
0.22% |
| 2025-12-04 |
新华丰利债券A |
1.1060 |
-0.21% |
| 2025-12-03 |
新华丰利债券A |
1.1083 |
-0.06% |
| 2025-12-02 |
新华丰利债券A |
1.1090 |
-0.05% |
| 2025-12-01 |
新华丰利债券A |
1.1096 |
0.05% |
| 2025-11-28 |
新华丰利债券A |
1.1090 |
0.11% |
| 2025-11-27 |
新华丰利债券A |
1.1078 |
-0.03% |
| 2025-11-26 |
新华丰利债券A |
1.1081 |
-0.17% |
| 2025-11-25 |
新华丰利债券A |
1.1100 |
0.06% |
| 2025-11-24 |
新华丰利债券A |
1.1093 |
0.11% |
| 2025-11-21 |
新华丰利债券A |
1.1081 |
-0.39% |
| 2025-11-20 |
新华丰利债券A |
1.1124 |
-0.14% |
| 2025-11-19 |
新华丰利债券A |
1.1140 |
-0.01% |
| 2025-11-18 |
新华丰利债券A |
1.1141 |
-0.30% |
| 2025-11-17 |
新华丰利债券A |
1.1174 |
-0.02% |
