新华丰利债券C基金净值查询(003222)
今天最新净值
1.2825
0.0001 0.0100%
2024-04-25
盘中实时估值(仅供参考)
1.2848
0.0000 0.0032%
- 累计净值：1.2825
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5576亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：马英 赵楠 郑毅 于航
近一季,新华丰利债券C(003222)基金累计收益率8.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
003222 |
新华丰利债券C |
1.2847 |
1.2847 |
1.2848 |
1.2848 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003222 |
新华丰利债券C |
1.2848 |
1.2848 |
1.2847 |
1.2847 |
0.0001 |
0.01% |
| 2024-04-23 |
003222 |
新华丰利债券C |
1.2847 |
1.2847 |
1.2851 |
1.2851 |
-0.0004 |
-0.03% |
| 2024-04-22 |
003222 |
新华丰利债券C |
1.2851 |
1.2851 |
1.2849 |
1.2849 |
0.0002 |
0.02% |
| 2024-04-19 |
003222 |
新华丰利债券C |
1.2849 |
1.2849 |
1.2849 |
1.2849 |
0.0000 |
0.00% |
| 2024-04-18 |
003222 |
新华丰利债券C |
1.2849 |
1.2849 |
1.2847 |
1.2847 |
0.0002 |
0.02% |
| 2024-04-17 |
003222 |
新华丰利债券C |
1.2847 |
1.2847 |
1.2839 |
1.2839 |
0.0008 |
0.06% |
| 2024-04-16 |
003222 |
新华丰利债券C |
1.2839 |
1.2839 |
1.2845 |
1.2845 |
-0.0006 |
-0.05% |
| 2024-04-15 |
003222 |
新华丰利债券C |
1.2845 |
1.2845 |
1.2839 |
1.2839 |
0.0006 |
0.05% |
| 2024-04-12 |
003222 |
新华丰利债券C |
1.2839 |
1.2839 |
1.2841 |
1.2841 |
-0.0002 |
-0.02% |
|
|
| 2024-04-11 |
003222 |
新华丰利债券C |
1.2841 |
1.2841 |
1.2839 |
1.2839 |
0.0002 |
0.02% |
| 2024-04-10 |
003222 |
新华丰利债券C |
1.2839 |
1.2839 |
1.2839 |
1.2839 |
0.0000 |
0.00% |
| 2024-04-09 |
003222 |
新华丰利债券C |
1.2839 |
1.2839 |
1.2837 |
1.2837 |
0.0002 |
0.02% |
| 2024-04-08 |
003222 |
新华丰利债券C |
1.2837 |
1.2837 |
1.2839 |
1.2839 |
-0.0002 |
-0.02% |
| 2024-04-03 |
003222 |
新华丰利债券C |
1.2839 |
1.2839 |
1.2838 |
1.2838 |
0.0001 |
0.01% |
| 2024-04-02 |
003222 |
新华丰利债券C |
1.2838 |
1.2838 |
1.2839 |
1.2839 |
-0.0001 |
-0.01% |
| 2024-04-01 |
003222 |
新华丰利债券C |
1.2839 |
1.2839 |
1.2837 |
1.2837 |
0.0002 |
0.02% |
| 2024-03-29 |
003222 |
新华丰利债券C |
1.2837 |
1.2837 |
1.2834 |
1.2834 |
0.0003 |
0.02% |
| 2024-03-28 |
003222 |
新华丰利债券C |
1.2834 |
1.2834 |
1.2833 |
1.2833 |
0.0001 |
0.01% |
| 2024-03-27 |
003222 |
新华丰利债券C |
1.2833 |
1.2833 |
1.2834 |
1.2834 |
-0.0001 |
-0.01% |
| 2024-03-26 |
003222 |
新华丰利债券C |
1.2834 |
1.2834 |
1.2834 |
1.2834 |
0.0000 |
0.00% |
| 2024-03-25 |
003222 |
新华丰利债券C |
1.2834 |
1.2834 |
1.2832 |
1.2832 |
0.0002 |
0.02% |
| 2024-03-22 |
003222 |
新华丰利债券C |
1.2832 |
1.2832 |
1.2833 |
1.2833 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003222 |
新华丰利债券C |
1.2833 |
1.2833 |
1.2832 |
1.2832 |
0.0001 |
0.01% |
| 2024-03-20 |
003222 |
新华丰利债券C |
1.2832 |
1.2832 |
1.2832 |
1.2832 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003222 |
新华丰利债券C |
1.2832 |
1.2832 |
1.2827 |
1.2827 |
0.0005 |
0.04% |
| 2024-03-18 |
003222 |
新华丰利债券C |
1.2827 |
1.2827 |
1.2825 |
1.2825 |
0.0002 |
0.02% |
| 2024-03-15 |
003222 |
新华丰利债券C |
1.2825 |
1.2825 |
1.2824 |
1.2824 |
0.0001 |
0.01% |
| 2024-03-14 |
003222 |
新华丰利债券C |
1.2824 |
1.2824 |
1.2824 |
1.2824 |
0.0000 |
0.00% |
| 2024-03-13 |
003222 |
新华丰利债券C |
1.2824 |
1.2824 |
1.2825 |
1.2825 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003222 |
新华丰利债券C |
1.2825 |
1.2825 |
1.2827 |
1.2827 |
-0.0002 |
-0.02% |
| 2024-03-11 |
003222 |
新华丰利债券C |
1.2827 |
1.2827 |
1.2823 |
1.2823 |
0.0004 |
0.03% |
| 2024-03-08 |
003222 |
新华丰利债券C |
1.2823 |
1.2823 |
1.2823 |
1.2823 |
0.0000 |
0.00% |
| 2024-03-07 |
003222 |
新华丰利债券C |
1.2823 |
1.2823 |
1.2823 |
1.2823 |
0.0000 |
0.00% |
| 2024-03-06 |
003222 |
新华丰利债券C |
1.2823 |
1.2823 |
1.2821 |
1.2821 |
0.0002 |
0.02% |
| 2024-03-05 |
003222 |
新华丰利债券C |
1.2821 |
1.2821 |
1.1866 |
1.1866 |
0.0955 |
8.05% |
| 2024-03-04 |
003222 |
新华丰利债券C |
1.1866 |
1.1866 |
1.1867 |
1.1867 |
-0.0001 |
-0.01% |
| 2024-03-01 |
003222 |
新华丰利债券C |
1.1867 |
1.1867 |
1.1867 |
1.1867 |
0.0000 |
0.00% |
| 2024-02-29 |
003222 |
新华丰利债券C |
1.1867 |
1.1867 |
1.1858 |
1.1858 |
0.0009 |
0.08% |
| 2024-02-28 |
003222 |
新华丰利债券C |
1.1858 |
1.1858 |
1.1880 |
1.1880 |
-0.0022 |
-0.19% |
| 2024-02-27 |
003222 |
新华丰利债券C |
1.1880 |
1.1880 |
1.1858 |
1.1858 |
0.0022 |
0.19% |
| 2024-02-26 |
003222 |
新华丰利债券C |
1.1858 |
1.1858 |
1.1868 |
1.1868 |
-0.0010 |
-0.08% |
| 2024-02-23 |
003222 |
新华丰利债券C |
1.1868 |
1.1868 |
1.1868 |
1.1868 |
0.0000 |
0.00% |
| 2024-02-22 |
003222 |
新华丰利债券C |
1.1868 |
1.1868 |
1.1855 |
1.1855 |
0.0013 |
0.11% |
| 2024-02-21 |
003222 |
新华丰利债券C |
1.1855 |
1.1855 |
1.1843 |
1.1843 |
0.0012 |
0.10% |
| 2024-02-20 |
003222 |
新华丰利债券C |
1.1843 |
1.1843 |
1.1836 |
1.1836 |
0.0007 |
0.06% |
| 2024-02-19 |
003222 |
新华丰利债券C |
1.1836 |
1.1836 |
1.1820 |
1.1820 |
0.0016 |
0.14% |
| 2024-02-08 |
003222 |
新华丰利债券C |
1.1820 |
1.1820 |
1.1797 |
1.1797 |
0.0023 |
0.19% |
| 2024-02-07 |
003222 |
新华丰利债券C |
1.1797 |
1.1797 |
1.1765 |
1.1765 |
0.0032 |
0.27% |
| 2024-02-06 |
003222 |
新华丰利债券C |
1.1765 |
1.1765 |
1.1702 |
1.1702 |
0.0063 |
0.54% |
| 2024-02-05 |
003222 |
新华丰利债券C |
1.1702 |
1.1702 |
1.1709 |
1.1709 |
-0.0007 |
-0.06% |
| 2024-02-02 |
003222 |
新华丰利债券C |
1.1709 |
1.1709 |
1.1718 |
1.1718 |
-0.0009 |
-0.08% |
| 2024-02-01 |
003222 |
新华丰利债券C |
1.1718 |
1.1718 |
1.1720 |
1.1720 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003222 |
新华丰利债券C |
1.1720 |
1.1720 |
1.1730 |
1.1730 |
-0.0010 |
-0.09% |
| 2024-01-30 |
003222 |
新华丰利债券C |
1.1730 |
1.1730 |
1.1755 |
1.1755 |
-0.0025 |
-0.21% |
| 2024-01-29 |
003222 |
新华丰利债券C |
1.1755 |
1.1755 |
1.1773 |
1.1773 |
-0.0018 |
-0.15% |
| 2024-01-26 |
003222 |
新华丰利债券C |
1.1773 |
1.1773 |
1.1779 |
1.1779 |
-0.0006 |
-0.05% |
