近一月新华丰利债券C|新华丰利C基金净值查询
查询指定日期范围新华丰利债券C003222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
新华丰利债券C |
1.0680 |
0.06% |
| 2026-09-15 |
新华丰利债券C |
1.0674 |
-0.14% |
| 2026-09-14 |
新华丰利债券C |
1.0689 |
-0.03% |
| 2026-09-11 |
新华丰利债券C |
1.0692 |
-0.30% |
| 2026-09-10 |
新华丰利债券C |
1.0724 |
-0.22% |
| 2026-09-09 |
新华丰利债券C |
1.0748 |
0.05% |
| 2026-09-08 |
新华丰利债券C |
1.0743 |
0.01% |
| 2026-09-07 |
新华丰利债券C |
1.0742 |
0.16% |
| 2026-09-04 |
新华丰利债券C |
1.0725 |
-0.13% |
| 2026-09-03 |
新华丰利债券C |
1.0739 |
0.07% |
| 2026-09-02 |
新华丰利债券C |
1.0732 |
-0.33% |
| 2026-09-01 |
新华丰利债券C |
1.0767 |
-0.15% |
| 2026-08-31 |
新华丰利债券C |
1.0783 |
0.10% |
| 2026-08-28 |
新华丰利债券C |
1.0772 |
-0.14% |
| 2026-08-27 |
新华丰利债券C |
1.0787 |
0.31% |
| 2026-08-26 |
新华丰利债券C |
1.0754 |
0.13% |
| 2026-08-25 |
新华丰利债券C |
1.0740 |
-0.01% |
| 2026-08-24 |
新华丰利债券C |
1.0741 |
-0.25% |
| 2026-08-21 |
新华丰利债券C |
1.0768 |
0.02% |
| 2026-08-20 |
新华丰利债券C |
1.0766 |
0.08% |
| 2026-08-19 |
新华丰利债券C |
1.0757 |
-0.85% |
| 2026-08-18 |
新华丰利债券C |
1.0849 |
-0.07% |
| 2026-08-17 |
新华丰利债券C |
1.0857 |
0.51% |
