新华丰利债券A(新华丰利A)基金净值查询(003221)
今天最新净值
1.0779
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0826
0.0007 0.0657%
2026-03-24 15:39:58
- 累计净值：1.3929
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.5215亿
- 最近资产：9.02亿
- 基金公司：新华基金
- 基金经理：于航
近一季,新华丰利债券A(003221)基金累计收益率-0.81%
| 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 |
| 2026-09-15 |
003221 |
新华丰利债券A |
1.0764 |
1.3914 |
1.0779 |
1.3929 |
-0.0015 |
-0.14% |
| 2026-09-14 |
003221 |
新华丰利债券A |
1.0779 |
1.3929 |
1.0781 |
1.3931 |
-0.0002 |
-0.02% |
| 2026-09-11 |
003221 |
新华丰利债券A |
1.0781 |
1.3931 |
1.0813 |
1.3963 |
-0.0032 |
-0.30% |
| 2026-09-10 |
003221 |
新华丰利债券A |
1.0813 |
1.3963 |
1.0838 |
1.3988 |
-0.0025 |
-0.23% |
| 2026-09-09 |
003221 |
新华丰利债券A |
1.0838 |
1.3988 |
1.0832 |
1.3982 |
0.0006 |
0.06% |
| 2026-09-08 |
003221 |
新华丰利债券A |
1.0832 |
1.3982 |
1.0831 |
1.3981 |
0.0001 |
0.01% |
| 2026-09-07 |
003221 |
新华丰利债券A |
1.0831 |
1.3981 |
1.0814 |
1.3964 |
0.0017 |
0.16% |
| 2026-09-04 |
003221 |
新华丰利债券A |
1.0814 |
1.3964 |
1.0828 |
1.3978 |
-0.0014 |
-0.13% |
| 2026-09-03 |
003221 |
新华丰利债券A |
1.0828 |
1.3978 |
1.0821 |
1.3971 |
0.0007 |
0.06% |
| 2026-09-02 |
003221 |
新华丰利债券A |
1.0821 |
1.3971 |
1.0856 |
1.4006 |
-0.0035 |
-0.32% |
|
|
| 2026-09-01 |
003221 |
新华丰利债券A |
1.0856 |
1.4006 |
1.0872 |
1.4022 |
-0.0016 |
-0.15% |
| 2026-08-31 |
003221 |
新华丰利债券A |
1.0872 |
1.4022 |
1.0861 |
1.4011 |
0.0011 |
0.10% |
| 2026-08-28 |
003221 |
新华丰利债券A |
1.0861 |
1.4011 |
1.0875 |
1.4025 |
-0.0014 |
-0.13% |
| 2026-08-27 |
003221 |
新华丰利债券A |
1.0875 |
1.4025 |
1.0843 |
1.3993 |
0.0032 |
0.30% |
| 2026-08-26 |
003221 |
新华丰利债券A |
1.0843 |
1.3993 |
1.0828 |
1.3978 |
0.0015 |
0.14% |
| 2026-08-25 |
003221 |
新华丰利债券A |
1.0828 |
1.3978 |
1.0828 |
1.3978 |
0.0000 |
0.00% |
| 2026-08-24 |
003221 |
新华丰利债券A |
1.0828 |
1.3978 |
1.0856 |
1.4006 |
-0.0028 |
-0.26% |
| 2026-08-21 |
003221 |
新华丰利债券A |
1.0856 |
1.4006 |
1.0854 |
1.4004 |
0.0002 |
0.02% |
| 2026-08-20 |
003221 |
新华丰利债券A |
1.0854 |
1.4004 |
1.0845 |
1.3995 |
0.0009 |
0.08% |
| 2026-08-19 |
003221 |
新华丰利债券A |
1.0845 |
1.3995 |
1.0937 |
1.4087 |
-0.0092 |
-0.84% |
| 2026-08-18 |
003221 |
新华丰利债券A |
1.0937 |
1.4087 |
1.0945 |
1.4095 |
-0.0008 |
-0.07% |
| 2026-08-17 |
003221 |
新华丰利债券A |
1.0945 |
1.4095 |
1.0889 |
1.4039 |
0.0056 |
0.51% |
| 2026-08-14 |
003221 |
新华丰利债券A |
1.0889 |
1.4039 |
1.0883 |
1.4033 |
0.0006 |
0.06% |
| 2026-08-13 |
003221 |
新华丰利债券A |
1.0883 |
1.4033 |
1.0905 |
1.4055 |
-0.0022 |
-0.20% |
| 2026-08-12 |
003221 |
新华丰利债券A |
1.0905 |
1.4055 |
1.0898 |
1.4048 |
0.0007 |
0.06% |
|
|
| 2026-08-11 |
003221 |
新华丰利债券A |
1.0898 |
1.4048 |
1.0924 |
1.4074 |
-0.0026 |
-0.24% |
| 2026-08-10 |
003221 |
新华丰利债券A |
1.0924 |
1.4074 |
1.0903 |
1.4053 |
0.0021 |
0.19% |
| 2026-08-07 |
003221 |
新华丰利债券A |
1.0903 |
1.4053 |
1.0867 |
1.4017 |
0.0036 |
0.33% |
| 2026-08-06 |
003221 |
新华丰利债券A |
1.0867 |
1.4017 |
1.0861 |
1.4011 |
0.0006 |
0.06% |
| 2026-08-05 |
003221 |
新华丰利债券A |
1.0861 |
1.4011 |
1.0820 |
1.3970 |
0.0041 |
0.38% |
| 2026-08-04 |
003221 |
新华丰利债券A |
1.0820 |
1.3970 |
1.0786 |
1.3936 |
0.0034 |
0.32% |
| 2026-08-03 |
003221 |
新华丰利债券A |
1.0786 |
1.3936 |
1.0820 |
1.3970 |
-0.0034 |
-0.31% |
| 2026-07-31 |
003221 |
新华丰利债券A |
1.0820 |
1.3970 |
1.0785 |
1.3935 |
0.0035 |
0.32% |
| 2026-07-30 |
003221 |
新华丰利债券A |
1.0785 |
1.3935 |
1.0818 |
1.3968 |
-0.0033 |
-0.31% |
| 2026-07-29 |
003221 |
新华丰利债券A |
1.0818 |
1.3968 |
1.0799 |
1.3949 |
0.0019 |
0.18% |
| 2026-07-28 |
003221 |
新华丰利债券A |
1.0799 |
1.3949 |
1.0861 |
1.4011 |
-0.0062 |
-0.57% |
| 2026-07-27 |
003221 |
新华丰利债券A |
1.0861 |
1.4011 |
1.0824 |
1.3974 |
0.0037 |
0.34% |
| 2026-07-24 |
003221 |
新华丰利债券A |
1.0824 |
1.3974 |
1.0876 |
1.4026 |
-0.0052 |
-0.48% |
| 2026-07-23 |
003221 |
新华丰利债券A |
1.0876 |
1.4026 |
1.0861 |
1.4011 |
0.0015 |
0.14% |
| 2026-07-22 |
003221 |
新华丰利债券A |
1.0861 |
1.4011 |
1.0862 |
1.4012 |
-0.0001 |
-0.01% |
| 2026-07-21 |
003221 |
新华丰利债券A |
1.0862 |
1.4012 |
1.0798 |
1.3948 |
0.0064 |
0.59% |
| 2026-07-20 |
003221 |
新华丰利债券A |
1.0798 |
1.3948 |
1.0775 |
1.3925 |
0.0023 |
0.21% |
| 2026-07-17 |
003221 |
新华丰利债券A |
1.0775 |
1.3925 |
1.0847 |
1.3997 |
-0.0072 |
-0.66% |
| 2026-07-16 |
003221 |
新华丰利债券A |
1.0847 |
1.3997 |
1.0896 |
1.4046 |
-0.0049 |
-0.45% |
| 2026-07-15 |
003221 |
新华丰利债券A |
1.0896 |
1.4046 |
1.0887 |
1.4037 |
0.0009 |
0.08% |
| 2026-07-14 |
003221 |
新华丰利债券A |
1.0887 |
1.4037 |
1.0831 |
1.3981 |
0.0056 |
0.52% |
| 2026-07-13 |
003221 |
新华丰利债券A |
1.0831 |
1.3981 |
1.0885 |
1.4035 |
-0.0054 |
-0.50% |
| 2026-07-10 |
003221 |
新华丰利债券A |
1.0885 |
1.4035 |
1.0909 |
1.4059 |
-0.0024 |
-0.22% |
| 2026-07-09 |
003221 |
新华丰利债券A |
1.0909 |
1.4059 |
1.0880 |
1.4030 |
0.0029 |
0.27% |
| 2026-07-08 |
003221 |
新华丰利债券A |
1.0880 |
1.4030 |
1.0909 |
1.4059 |
-0.0029 |
-0.27% |
| 2026-07-07 |
003221 |
新华丰利债券A |
1.0909 |
1.4059 |
1.0947 |
1.4097 |
-0.0038 |
-0.35% |
| 2026-07-06 |
003221 |
新华丰利债券A |
1.0947 |
1.4097 |
1.0919 |
1.4069 |
0.0028 |
0.26% |
| 2026-07-03 |
003221 |
新华丰利债券A |
1.0919 |
1.4069 |
1.0882 |
1.4032 |
0.0037 |
0.34% |
| 2026-07-02 |
003221 |
新华丰利债券A |
1.0882 |
1.4032 |
1.0915 |
1.4065 |
-0.0033 |
-0.30% |
| 2026-07-01 |
003221 |
新华丰利债券A |
1.0915 |
1.4065 |
1.0894 |
1.4044 |
0.0021 |
0.19% |
| 2026-06-30 |
003221 |
新华丰利债券A |
1.0894 |
1.4044 |
1.0892 |
1.4042 |
0.0002 |
0.02% |
| 2026-06-29 |
003221 |
新华丰利债券A |
1.0892 |
1.4042 |
1.0857 |
1.4007 |
0.0035 |
0.32% |
| 2026-06-26 |
003221 |
新华丰利债券A |
1.0857 |
1.4007 |
1.0907 |
1.4057 |
-0.0050 |
-0.46% |
| 2026-06-25 |
003221 |
新华丰利债券A |
1.0907 |
1.4057 |
1.0897 |
1.4047 |
0.0010 |
0.09% |
| 2026-06-24 |
003221 |
新华丰利债券A |
1.0897 |
1.4047 |
1.0888 |
1.4038 |
0.0009 |
0.08% |
| 2026-06-23 |
003221 |
新华丰利债券A |
1.0888 |
1.4038 |
1.0946 |
1.4096 |
-0.0058 |
-0.53% |
| 2026-06-22 |
003221 |
新华丰利债券A |
1.0946 |
1.4096 |
1.0885 |
1.4035 |
0.0061 |
0.56% |
| 2026-06-18 |
003221 |
新华丰利债券A |
1.0885 |
1.4035 |
1.0901 |
1.4051 |
-0.0016 |
-0.15% |
| 2026-06-17 |
003221 |
新华丰利债券A |
1.0901 |
1.4051 |
1.0894 |
1.4044 |
0.0007 |
0.06% |
