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 |
| 2026-09-15 |
新华丰利债券A |
1.0764 |
-0.14% |
| 2026-09-14 |
新华丰利债券A |
1.0779 |
-0.02% |
| 2026-09-11 |
新华丰利债券A |
1.0781 |
-0.30% |
| 2026-09-10 |
新华丰利债券A |
1.0813 |
-0.23% |
| 2026-09-09 |
新华丰利债券A |
1.0838 |
0.06% |
| 2026-09-08 |
新华丰利债券A |
1.0832 |
0.01% |
| 2026-09-07 |
新华丰利债券A |
1.0831 |
0.16% |
| 2026-09-04 |
新华丰利债券A |
1.0814 |
-0.13% |
| 2026-09-03 |
新华丰利债券A |
1.0828 |
0.06% |
| 2026-09-02 |
新华丰利债券A |
1.0821 |
-0.32% |
| 2026-09-01 |
新华丰利债券A |
1.0856 |
-0.15% |
| 2026-08-31 |
新华丰利债券A |
1.0872 |
0.10% |
| 2026-08-28 |
新华丰利债券A |
1.0861 |
-0.13% |
| 2026-08-27 |
新华丰利债券A |
1.0875 |
0.30% |
| 2026-08-26 |
新华丰利债券A |
1.0843 |
0.14% |
| 2026-08-25 |
新华丰利债券A |
1.0828 |
0.00% |
| 2026-08-24 |
新华丰利债券A |
1.0828 |
-0.26% |
| 2026-08-21 |
新华丰利债券A |
1.0856 |
0.02% |
| 2026-08-20 |
新华丰利债券A |
1.0854 |
0.08% |
| 2026-08-19 |
新华丰利债券A |
1.0845 |
-0.84% |
| 2026-08-18 |
新华丰利债券A |
1.0937 |
-0.07% |
| 2026-08-17 |
新华丰利债券A |
1.0945 |
0.51% |
