近一年新华丰利债券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 |
| 2025-12-15 |
新华丰利债券C |
1.0998 |
0.09% |
| 2025-12-12 |
新华丰利债券C |
1.0988 |
0.04% |
| 2025-12-11 |
新华丰利债券C |
1.0984 |
-0.18% |
| 2025-12-10 |
新华丰利债券C |
1.1004 |
0.05% |
| 2025-12-09 |
新华丰利债券C |
1.0998 |
-0.19% |
| 2025-12-08 |
新华丰利债券C |
1.1019 |
-0.08% |
| 2025-12-05 |
新华丰利债券C |
1.1028 |
0.22% |
| 2025-12-04 |
新华丰利债券C |
1.1004 |
-0.20% |
| 2025-12-03 |
新华丰利债券C |
1.1026 |
-0.07% |
| 2025-12-02 |
新华丰利债券C |
1.1034 |
-0.05% |
| 2025-12-01 |
新华丰利债券C |
1.1040 |
0.05% |
| 2025-11-28 |
新华丰利债券C |
1.1035 |
0.11% |
| 2025-11-27 |
新华丰利债券C |
1.1023 |
-0.03% |
| 2025-11-26 |
新华丰利债券C |
1.1026 |
-0.17% |
| 2025-11-25 |
新华丰利债券C |
1.1045 |
0.07% |
| 2025-11-24 |
新华丰利债券C |
1.1037 |
0.10% |
| 2025-11-21 |
新华丰利债券C |
1.1026 |
-0.39% |
| 2025-11-20 |
新华丰利债券C |
1.1069 |
-0.14% |
| 2025-11-19 |
新华丰利债券C |
1.1085 |
-0.01% |
| 2025-11-18 |
新华丰利债券C |
1.1086 |
-0.30% |
| 2025-11-17 |
新华丰利债券C |
1.1119 |
-0.03% |
| 2025-11-14 |
新华丰利债券C |
1.1122 |
-0.06% |
| 2025-11-13 |
新华丰利债券C |
1.1129 |
0.23% |
| 2025-11-12 |
新华丰利债券C |
1.1103 |
-0.22% |
| 2025-11-11 |
新华丰利债券C |
1.1127 |
-0.03% |
| 2025-11-10 |
新华丰利债券C |
1.1130 |
0.12% |
| 2025-11-07 |
新华丰利债券C |
1.1117 |
0.15% |
| 2025-11-06 |
新华丰利债券C |
1.1100 |
0.13% |
| 2025-11-05 |
新华丰利债券C |
1.1086 |
0.21% |
| 2025-11-04 |
新华丰利债券C |
1.1063 |
-0.27% |
| 2025-11-03 |
新华丰利债券C |
1.1093 |
0.23% |
| 2025-10-31 |
新华丰利债券C |
1.1067 |
0.00% |
| 2025-10-30 |
新华丰利债券C |
1.1067 |
-0.11% |
| 2025-10-29 |
新华丰利债券C |
1.1079 |
0.34% |
| 2025-10-28 |
新华丰利债券C |
1.1041 |
-0.18% |
| 2025-10-27 |
新华丰利债券C |
1.1061 |
0.18% |
| 2025-10-24 |
新华丰利债券C |
1.1041 |
0.00% |
| 2025-10-23 |
新华丰利债券C |
1.1041 |
0.25% |
| 2025-10-22 |
新华丰利债券C |
1.1014 |
0.02% |
| 2025-10-21 |
新华丰利债券C |
1.1012 |
0.30% |
| 2025-10-20 |
新华丰利债券C |
1.0979 |
0.17% |
| 2025-10-17 |
新华丰利债券C |
1.0960 |
-0.46% |
| 2025-10-16 |
新华丰利债券C |
1.1011 |
-0.27% |
| 2025-10-15 |
新华丰利债券C |
1.1041 |
0.20% |
| 2025-10-14 |
新华丰利债券C |
1.1019 |
-0.24% |
| 2025-10-13 |
新华丰利债券C |
1.1046 |
-0.20% |
| 2025-10-10 |
新华丰利债券C |
1.1068 |
-0.25% |
| 2025-10-09 |
新华丰利债券C |
1.1096 |
0.43% |
| 2025-09-30 |
新华丰利债券C |
1.1049 |
0.29% |
| 2025-09-29 |
新华丰利债券C |
1.1017 |
0.31% |
| 2025-09-26 |
新华丰利债券C |
1.0983 |
-0.13% |
| 2025-09-25 |
新华丰利债券C |
1.0997 |
0.01% |
| 2025-09-24 |
新华丰利债券C |
1.0996 |
0.39% |
| 2025-09-23 |
新华丰利债券C |
1.0953 |
-0.27% |
| 2025-09-22 |
新华丰利债券C |
1.0983 |
-0.09% |
| 2025-09-19 |
新华丰利债券C |
1.0993 |
-0.06% |
| 2025-09-18 |
新华丰利债券C |
1.1000 |
-0.43% |
| 2025-09-17 |
新华丰利债券C |
1.1048 |
0.15% |
| 2025-09-16 |
新华丰利债券C |
1.1031 |
0.00% |
| 2025-09-15 |
新华丰利债券C |
1.1031 |
0.04% |
| 2025-09-12 |
新华丰利债券C |
1.1027 |
0.00% |
| 2025-09-11 |
新华丰利债券C |
1.1027 |
0.36% |
| 2025-09-10 |
新华丰利债券C |
1.0987 |
-0.31% |
| 2025-09-09 |
新华丰利债券C |
1.1021 |
-0.34% |
| 2025-09-08 |
新华丰利债券C |
1.1059 |
0.35% |
| 2025-09-05 |
新华丰利债券C |
1.1020 |
0.93% |
| 2025-09-04 |
新华丰利债券C |
1.0918 |
0.05% |
| 2025-09-03 |
新华丰利债券C |
1.0912 |
-0.14% |
| 2025-09-02 |
新华丰利债券C |
1.0927 |
-0.32% |
| 2025-09-01 |
新华丰利债券C |
1.0962 |
0.01% |
| 2025-08-29 |
新华丰利债券C |
1.0961 |
-0.08% |
| 2025-08-28 |
新华丰利债券C |
1.0970 |
0.16% |
| 2025-08-27 |
新华丰利债券C |
1.0952 |
-0.74% |
| 2025-08-26 |
新华丰利债券C |
1.1034 |
0.13% |
| 2025-08-25 |
新华丰利债券C |
1.1020 |
0.29% |
| 2025-08-22 |
新华丰利债券C |
1.0988 |
0.38% |
| 2025-08-21 |
新华丰利债券C |
1.0946 |
0.08% |
| 2025-08-20 |
新华丰利债券C |
1.0937 |
0.29% |
| 2025-08-19 |
新华丰利债券C |
1.0905 |
0.01% |
| 2025-08-18 |
新华丰利债券C |
1.0904 |
0.28% |
| 2025-08-15 |
新华丰利债券C |
1.0874 |
0.47% |
| 2025-08-14 |
新华丰利债券C |
1.0823 |
-0.43% |
| 2025-08-13 |
新华丰利债券C |
1.0870 |
0.26% |
| 2025-08-12 |
新华丰利债券C |
1.0842 |
-0.02% |
| 2025-08-11 |
新华丰利债券C |
1.0844 |
0.29% |
| 2025-08-08 |
新华丰利债券C |
1.0813 |
-0.06% |
| 2025-08-07 |
新华丰利债券C |
1.0819 |
0.10% |
| 2025-08-06 |
新华丰利债券C |
1.0808 |
0.16% |
| 2025-08-05 |
新华丰利债券C |
1.0791 |
0.22% |
| 2025-08-04 |
新华丰利债券C |
1.0767 |
0.15% |
| 2025-08-01 |
新华丰利债券C |
1.0751 |
0.18% |
| 2025-07-31 |
新华丰利债券C |
1.0732 |
-0.44% |
| 2025-07-30 |
新华丰利债券C |
1.0779 |
-0.12% |
| 2025-07-29 |
新华丰利债券C |
1.0792 |
0.03% |
| 2025-07-28 |
新华丰利债券C |
1.0789 |
-0.14% |
| 2025-07-25 |
新华丰利债券C |
1.0804 |
0.06% |
| 2025-07-24 |
新华丰利债券C |
1.0797 |
0.47% |
| 2025-07-23 |
新华丰利债券C |
1.0747 |
-0.23% |
| 2025-07-22 |
新华丰利债券C |
1.0772 |
0.14% |
| 2025-07-21 |
新华丰利债券C |
1.0757 |
0.23% |
| 2025-07-18 |
新华丰利债券C |
1.0732 |
0.11% |
| 2025-07-17 |
新华丰利债券C |
1.0720 |
0.24% |
| 2025-07-16 |
新华丰利债券C |
1.0694 |
0.07% |
| 2025-07-15 |
新华丰利债券C |
1.0686 |
-0.08% |
| 2025-07-14 |
新华丰利债券C |
1.0695 |
-0.07% |
| 2025-07-11 |
新华丰利债券C |
1.0703 |
0.17% |
| 2025-07-10 |
新华丰利债券C |
1.0685 |
0.09% |
| 2025-07-09 |
新华丰利债券C |
1.0675 |
-0.06% |
| 2025-07-08 |
新华丰利债券C |
1.0681 |
0.21% |
| 2025-07-07 |
新华丰利债券C |
1.0659 |
0.03% |
| 2025-07-04 |
新华丰利债券C |
1.0656 |
-0.10% |
| 2025-07-03 |
新华丰利债券C |
1.0667 |
0.16% |
| 2025-07-02 |
新华丰利债券C |
1.0650 |
0.11% |
| 2025-07-01 |
新华丰利债券C |
1.0638 |
0.05% |
| 2025-06-30 |
新华丰利债券C |
1.0633 |
0.15% |
| 2025-06-27 |
新华丰利债券C |
1.0617 |
0.02% |
| 2025-06-26 |
新华丰利债券C |
1.0615 |
-0.08% |
| 2025-06-25 |
新华丰利债券C |
1.0623 |
0.17% |
| 2025-06-24 |
新华丰利债券C |
1.0605 |
0.26% |
| 2025-06-23 |
新华丰利债券C |
1.0578 |
0.12% |
| 2025-06-20 |
新华丰利债券C |
1.0565 |
0.01% |
| 2025-06-19 |
新华丰利债券C |
1.0564 |
-0.19% |
| 2025-06-18 |
新华丰利债券C |
1.0584 |
-0.05% |
| 2025-06-17 |
新华丰利债券C |
1.0589 |
0.04% |
| 2025-06-16 |
新华丰利债券C |
1.0585 |
0.03% |
| 2025-06-13 |
新华丰利债券C |
1.0582 |
-0.17% |
| 2025-06-12 |
新华丰利债券C |
1.0600 |
0.00% |
| 2025-06-11 |
新华丰利债券C |
1.0600 |
0.07% |
| 2025-06-10 |
新华丰利债券C |
1.0593 |
-0.09% |
| 2025-06-09 |
新华丰利债券C |
1.0603 |
-0.01% |
| 2025-06-06 |
新华丰利债券C |
1.0604 |
0.08% |
| 2025-06-05 |
新华丰利债券C |
1.0595 |
-0.05% |
| 2025-06-04 |
新华丰利债券C |
1.0600 |
0.02% |
| 2025-06-03 |
新华丰利债券C |
1.0598 |
-0.02% |
| 2025-05-30 |
新华丰利债券C |
1.0600 |
0.04% |
| 2025-05-29 |
新华丰利债券C |
1.0596 |
-0.06% |
| 2025-05-28 |
新华丰利债券C |
1.0602 |
0.03% |
| 2025-05-27 |
新华丰利债券C |
1.0599 |
-0.03% |
| 2025-05-26 |
新华丰利债券C |
1.0602 |
0.00% |
| 2025-05-23 |
新华丰利债券C |
1.0602 |
-0.13% |
| 2025-05-22 |
新华丰利债券C |
1.0616 |
0.00% |
| 2025-05-21 |
新华丰利债券C |
1.0616 |
0.08% |
| 2025-05-20 |
新华丰利债券C |
1.0608 |
0.04% |
| 2025-05-19 |
新华丰利债券C |
1.0604 |
0.06% |
| 2025-05-16 |
新华丰利债券C |
1.0598 |
-0.13% |
| 2025-05-15 |
新华丰利债券C |
1.0612 |
-0.02% |
| 2025-05-14 |
新华丰利债券C |
1.0614 |
0.04% |
| 2025-05-13 |
新华丰利债券C |
1.0610 |
0.01% |
| 2025-05-12 |
新华丰利债券C |
1.0609 |
0.19% |
| 2025-05-09 |
新华丰利债券C |
1.0589 |
-0.17% |
| 2025-05-08 |
新华丰利债券C |
1.0607 |
0.28% |
| 2025-05-07 |
新华丰利债券C |
1.0577 |
0.09% |
| 2025-05-06 |
新华丰利债券C |
1.0567 |
0.52% |
| 2025-04-30 |
新华丰利债券C |
1.0512 |
0.10% |
| 2025-04-29 |
新华丰利债券C |
1.0501 |
0.07% |
| 2025-04-28 |
新华丰利债券C |
1.0494 |
-0.33% |
| 2025-04-25 |
新华丰利债券C |
1.0529 |
0.11% |
| 2025-04-24 |
新华丰利债券C |
1.0517 |
-0.24% |
| 2025-04-23 |
新华丰利债券C |
1.0542 |
-0.01% |
| 2025-04-22 |
新华丰利债券C |
1.0543 |
0.01% |
| 2025-04-21 |
新华丰利债券C |
1.0542 |
0.15% |
| 2025-04-18 |
新华丰利债券C |
1.0526 |
0.01% |
| 2025-04-17 |
新华丰利债券C |
1.0525 |
0.05% |
| 2025-04-16 |
新华丰利债券C |
1.0520 |
-0.04% |
| 2025-04-15 |
新华丰利债券C |
1.0524 |
-0.17% |
| 2025-04-14 |
新华丰利债券C |
1.0542 |
0.11% |
| 2025-04-11 |
新华丰利债券C |
1.0530 |
0.04% |
| 2025-04-10 |
新华丰利债券C |
1.0526 |
0.42% |
| 2025-04-09 |
新华丰利债券C |
1.0482 |
0.60% |
| 2025-04-08 |
新华丰利债券C |
1.0419 |
0.35% |
| 2025-04-07 |
新华丰利债券C |
1.0383 |
-2.11% |
| 2025-04-03 |
新华丰利债券C |
1.0607 |
0.04% |
| 2025-04-02 |
新华丰利债券C |
1.0603 |
0.08% |
| 2025-04-01 |
新华丰利债券C |
1.0595 |
0.18% |
| 2025-03-31 |
新华丰利债券C |
1.0576 |
-0.33% |
| 2025-03-28 |
新华丰利债券C |
1.0611 |
-0.07% |
| 2025-03-27 |
新华丰利债券C |
1.0618 |
-0.02% |
| 2025-03-26 |
新华丰利债券C |
1.0620 |
0.14% |
| 2025-03-25 |
新华丰利债券C |
1.0605 |
0.10% |
| 2025-03-24 |
新华丰利债券C |
1.0594 |
-0.17% |
| 2025-03-21 |
新华丰利债券C |
1.0612 |
-0.42% |
| 2025-03-20 |
新华丰利债券C |
1.0657 |
0.03% |
| 2025-03-19 |
新华丰利债券C |
1.0654 |
-0.14% |
| 2025-03-18 |
新华丰利债券C |
1.0669 |
0.08% |
| 2025-03-17 |
新华丰利债券C |
1.0660 |
-0.10% |
| 2025-03-14 |
新华丰利债券C |
1.0671 |
0.49% |
| 2025-03-13 |
新华丰利债券C |
1.0619 |
-0.22% |
| 2025-03-12 |
新华丰利债券C |
1.0642 |
0.09% |
| 2025-03-11 |
新华丰利债券C |
1.0632 |
-0.12% |
| 2025-03-10 |
新华丰利债券C |
1.0645 |
-0.07% |
| 2025-03-07 |
新华丰利债券C |
1.0652 |
-0.31% |
| 2025-03-06 |
新华丰利债券C |
1.0685 |
0.43% |
| 2025-03-05 |
新华丰利债券C |
1.0639 |
-0.01% |
| 2025-03-04 |
新华丰利债券C |
1.0640 |
0.34% |
| 2025-03-03 |
新华丰利债券C |
1.0604 |
-0.06% |
| 2025-02-28 |
新华丰利债券C |
1.0610 |
-0.81% |
| 2025-02-27 |
新华丰利债券C |
1.0697 |
-0.20% |
| 2025-02-26 |
新华丰利债券C |
1.0718 |
0.41% |
| 2025-02-25 |
新华丰利债券C |
1.0674 |
-0.07% |
| 2025-02-24 |
新华丰利债券C |
1.0681 |
-0.05% |
| 2025-02-21 |
新华丰利债券C |
1.0686 |
0.12% |
| 2025-02-20 |
新华丰利债券C |
1.0673 |
-0.10% |
| 2025-02-19 |
新华丰利债券C |
1.0684 |
0.12% |
| 2025-02-18 |
新华丰利债券C |
1.0671 |
-0.26% |
| 2025-02-17 |
新华丰利债券C |
1.0699 |
-0.06% |
| 2025-02-14 |
新华丰利债券C |
1.0705 |
0.04% |
| 2025-02-13 |
新华丰利债券C |
1.0701 |
-0.13% |
| 2025-02-12 |
新华丰利债券C |
1.0715 |
0.26% |
| 2025-02-11 |
新华丰利债券C |
1.0687 |
-0.23% |
| 2025-02-10 |
新华丰利债券C |
1.0712 |
0.17% |
| 2025-02-07 |
新华丰利债券C |
1.0694 |
0.28% |
| 2025-02-06 |
新华丰利债券C |
1.0664 |
0.55% |
| 2025-02-05 |
新华丰利债券C |
1.0606 |
0.08% |
| 2025-01-27 |
新华丰利债券C |
1.0598 |
-0.14% |
| 2025-01-24 |
新华丰利债券C |
1.0613 |
0.44% |
| 2025-01-23 |
新华丰利债券C |
1.0566 |
-0.06% |
| 2025-01-22 |
新华丰利债券C |
1.0572 |
-0.21% |
| 2025-01-21 |
新华丰利债券C |
1.0594 |
0.16% |
| 2025-01-20 |
新华丰利债券C |
1.0577 |
0.14% |
| 2025-01-17 |
新华丰利债券C |
1.0562 |
0.17% |
| 2025-01-16 |
新华丰利债券C |
1.0544 |
0.05% |
| 2025-01-15 |
新华丰利债券C |
1.0539 |
-0.05% |
| 2025-01-14 |
新华丰利债券C |
1.0544 |
0.87% |
| 2025-01-13 |
新华丰利债券C |
1.0453 |
-0.07% |
| 2025-01-10 |
新华丰利债券C |
1.0460 |
-0.31% |
| 2025-01-09 |
新华丰利债券C |
1.0493 |
-0.07% |
| 2025-01-08 |
新华丰利债券C |
1.0500 |
-0.10% |
| 2025-01-07 |
新华丰利债券C |
1.0510 |
0.28% |
| 2025-01-06 |
新华丰利债券C |
1.0481 |
0.00% |
| 2025-01-03 |
新华丰利债券C |
1.0481 |
-0.27% |
| 2025-01-02 |
新华丰利债券C |
1.0509 |
-0.58% |
| 2024-12-31 |
新华丰利债券C |
1.0570 |
-0.45% |
| 2024-12-26 |
新华丰利债券C |
1.0593 |
0.24% |
| 2024-12-25 |
新华丰利债券C |
1.0568 |
-0.11% |
| 2024-12-24 |
新华丰利债券C |
1.0580 |
0.31% |
| 2024-12-23 |
新华丰利债券C |
1.0547 |
-0.13% |
| 2024-12-20 |
新华丰利债券C |
1.0561 |
0.15% |
| 2024-12-19 |
新华丰利债券C |
1.0545 |
0.10% |
| 2024-12-18 |
新华丰利债券C |
1.0534 |
0.17% |
| 2024-12-17 |
新华丰利债券C |
1.0516 |
-0.19% |
| 2024-12-16 |
新华丰利债券C |
1.0536 |
-0.20% |
