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
1.0622
0.0012 0.11%
2025-12-18
盘中实时估值(仅供参考)
1.0616
-0.0006 -0.0563%
- 累计净值：1.3772
- 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：5.06亿元
- 基金公司：新华基金
- 基金经理：马英 赵楠 郑毅 于航
近半年,新华丰利债券A(003221)基金累计收益率4.03%
| 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 |
| 2025-12-18 |
003221 |
新华丰利债券A |
1.0615 |
1.3765 |
1.0622 |
1.3772 |
-0.0007 |
-0.07% |
| 2025-12-17 |
003221 |
新华丰利债券A |
1.0622 |
1.3772 |
1.1040 |
1.3760 |
0.0012 |
0.11% |
| 2025-12-16 |
003221 |
新华丰利债券A |
1.1040 |
1.3760 |
1.1056 |
1.3776 |
-0.0016 |
-0.14% |
| 2025-12-15 |
003221 |
新华丰利债券A |
1.1056 |
1.3776 |
1.1045 |
1.3765 |
0.0011 |
0.10% |
| 2025-12-12 |
003221 |
新华丰利债券A |
1.1045 |
1.3765 |
1.1041 |
1.3761 |
0.0004 |
0.04% |
| 2025-12-11 |
003221 |
新华丰利债券A |
1.1041 |
1.3761 |
1.1061 |
1.3781 |
-0.0020 |
-0.18% |
| 2025-12-10 |
003221 |
新华丰利债券A |
1.1061 |
1.3781 |
1.1054 |
1.3774 |
0.0007 |
0.06% |
| 2025-12-09 |
003221 |
新华丰利债券A |
1.1054 |
1.3774 |
1.1076 |
1.3796 |
-0.0022 |
-0.20% |
| 2025-12-08 |
003221 |
新华丰利债券A |
1.1076 |
1.3796 |
1.1084 |
1.3804 |
-0.0008 |
-0.07% |
| 2025-12-05 |
003221 |
新华丰利债券A |
1.1084 |
1.3804 |
1.1060 |
1.3780 |
0.0024 |
0.22% |
|
|
| 2025-12-04 |
003221 |
新华丰利债券A |
1.1060 |
1.3780 |
1.1083 |
1.3803 |
-0.0023 |
-0.21% |
| 2025-12-03 |
003221 |
新华丰利债券A |
1.1083 |
1.3803 |
1.1090 |
1.3810 |
-0.0007 |
-0.06% |
| 2025-12-02 |
003221 |
新华丰利债券A |
1.1090 |
1.3810 |
1.1096 |
1.3816 |
-0.0006 |
-0.05% |
| 2025-12-01 |
003221 |
新华丰利债券A |
1.1096 |
1.3816 |
1.1090 |
1.3810 |
0.0006 |
0.05% |
| 2025-11-28 |
003221 |
新华丰利债券A |
1.1090 |
1.3810 |
1.1078 |
1.3798 |
0.0012 |
0.11% |
| 2025-11-27 |
003221 |
新华丰利债券A |
1.1078 |
1.3798 |
1.1081 |
1.3801 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003221 |
新华丰利债券A |
1.1081 |
1.3801 |
1.1100 |
1.3820 |
-0.0019 |
-0.17% |
| 2025-11-25 |
003221 |
新华丰利债券A |
1.1100 |
1.3820 |
1.1093 |
1.3813 |
0.0007 |
0.06% |
| 2025-11-24 |
003221 |
新华丰利债券A |
1.1093 |
1.3813 |
1.1081 |
1.3801 |
0.0012 |
0.11% |
| 2025-11-21 |
003221 |
新华丰利债券A |
1.1081 |
1.3801 |
1.1124 |
1.3844 |
-0.0043 |
-0.39% |
| 2025-11-20 |
003221 |
新华丰利债券A |
1.1124 |
1.3844 |
1.1140 |
1.3860 |
-0.0016 |
-0.14% |
| 2025-11-19 |
003221 |
新华丰利债券A |
1.1140 |
1.3860 |
1.1141 |
1.3861 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003221 |
新华丰利债券A |
1.1141 |
1.3861 |
1.1174 |
1.3894 |
-0.0033 |
-0.30% |
| 2025-11-17 |
003221 |
新华丰利债券A |
1.1174 |
1.3894 |
1.1176 |
1.3896 |
-0.0002 |
-0.02% |
| 2025-11-14 |
003221 |
新华丰利债券A |
1.1176 |
1.3896 |
1.1183 |
1.3903 |
-0.0007 |
-0.06% |
|
|
| 2025-11-13 |
003221 |
新华丰利债券A |
1.1183 |
1.3903 |
1.1157 |
1.3877 |
0.0026 |
0.23% |
| 2025-11-12 |
003221 |
新华丰利债券A |
1.1157 |
1.3877 |
1.1181 |
1.3901 |
-0.0024 |
-0.21% |
| 2025-11-11 |
003221 |
新华丰利债券A |
1.1181 |
1.3901 |
1.1184 |
1.3904 |
-0.0003 |
-0.03% |
| 2025-11-10 |
003221 |
新华丰利债券A |
1.1184 |
1.3904 |
1.1170 |
1.3890 |
0.0014 |
0.13% |
| 2025-11-07 |
003221 |
新华丰利债券A |
1.1170 |
1.3890 |
1.1153 |
1.3873 |
0.0017 |
0.15% |
| 2025-11-06 |
003221 |
新华丰利债券A |
1.1153 |
1.3873 |
1.1140 |
1.3860 |
0.0013 |
0.12% |
| 2025-11-05 |
003221 |
新华丰利债券A |
1.1140 |
1.3860 |
1.1116 |
1.3836 |
0.0024 |
0.22% |
| 2025-11-04 |
003221 |
新华丰利债券A |
1.1116 |
1.3836 |
1.1146 |
1.3866 |
-0.0030 |
-0.27% |
| 2025-11-03 |
003221 |
新华丰利债券A |
1.1146 |
1.3866 |
1.1120 |
1.3840 |
0.0026 |
0.23% |
| 2025-10-31 |
003221 |
新华丰利债券A |
1.1120 |
1.3840 |
1.1120 |
1.3840 |
0.0000 |
0.00% |
| 2025-10-30 |
003221 |
新华丰利债券A |
1.1120 |
1.3840 |
1.1131 |
1.3851 |
-0.0011 |
-0.10% |
| 2025-10-29 |
003221 |
新华丰利债券A |
1.1131 |
1.3851 |
1.1093 |
1.3813 |
0.0038 |
0.34% |
| 2025-10-28 |
003221 |
新华丰利债券A |
1.1093 |
1.3813 |
1.1113 |
1.3833 |
-0.0020 |
-0.18% |
| 2025-10-27 |
003221 |
新华丰利债券A |
1.1113 |
1.3833 |
1.1093 |
1.3813 |
0.0020 |
0.18% |
| 2025-10-24 |
003221 |
新华丰利债券A |
1.1093 |
1.3813 |
1.1093 |
1.3813 |
0.0000 |
0.00% |
| 2025-10-23 |
003221 |
新华丰利债券A |
1.1093 |
1.3813 |
1.1065 |
1.3785 |
0.0028 |
0.25% |
| 2025-10-22 |
003221 |
新华丰利债券A |
1.1065 |
1.3785 |
1.1064 |
1.3784 |
0.0001 |
0.01% |
| 2025-10-21 |
003221 |
新华丰利债券A |
1.1064 |
1.3784 |
1.1030 |
1.3750 |
0.0034 |
0.31% |
| 2025-10-20 |
003221 |
新华丰利债券A |
1.1030 |
1.3750 |
1.1010 |
1.3730 |
0.0020 |
0.18% |
| 2025-10-17 |
003221 |
新华丰利债券A |
1.1010 |
1.3730 |
1.1061 |
1.3781 |
-0.0051 |
-0.46% |
| 2025-10-16 |
003221 |
新华丰利债券A |
1.1061 |
1.3781 |
1.1092 |
1.3812 |
-0.0031 |
-0.28% |
| 2025-10-15 |
003221 |
新华丰利债券A |
1.1092 |
1.3812 |
1.1070 |
1.3790 |
0.0022 |
0.20% |
| 2025-10-14 |
003221 |
新华丰利债券A |
1.1070 |
1.3790 |
1.1096 |
1.3816 |
-0.0026 |
-0.23% |
| 2025-10-13 |
003221 |
新华丰利债券A |
1.1096 |
1.3816 |
1.1118 |
1.3838 |
-0.0022 |
-0.20% |
| 2025-10-10 |
003221 |
新华丰利债券A |
1.1118 |
1.3838 |
1.1146 |
1.3866 |
-0.0028 |
-0.25% |
| 2025-10-09 |
003221 |
新华丰利债券A |
1.1146 |
1.3866 |
1.1098 |
1.3818 |
0.0048 |
0.43% |
| 2025-09-30 |
003221 |
新华丰利债券A |
1.1098 |
1.3818 |
1.1065 |
1.3785 |
0.0033 |
0.30% |
| 2025-09-29 |
003221 |
新华丰利债券A |
1.1065 |
1.3785 |
1.1031 |
1.3751 |
0.0034 |
0.31% |
| 2025-09-26 |
003221 |
新华丰利债券A |
1.1031 |
1.3751 |
1.1045 |
1.3765 |
-0.0014 |
-0.13% |
| 2025-09-25 |
003221 |
新华丰利债券A |
1.1045 |
1.3765 |
1.1044 |
1.3764 |
0.0001 |
0.01% |
| 2025-09-24 |
003221 |
新华丰利债券A |
1.1044 |
1.3764 |
1.1001 |
1.3721 |
0.0043 |
0.39% |
| 2025-09-23 |
003221 |
新华丰利债券A |
1.1001 |
1.3721 |
1.1031 |
1.3751 |
-0.0030 |
-0.27% |
| 2025-09-22 |
003221 |
新华丰利债券A |
1.1031 |
1.3751 |
1.1040 |
1.3760 |
-0.0009 |
-0.08% |
| 2025-09-19 |
003221 |
新华丰利债券A |
1.1040 |
1.3760 |
1.1047 |
1.3767 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003221 |
新华丰利债券A |
1.1047 |
1.3767 |
1.1095 |
1.3815 |
-0.0048 |
-0.43% |
| 2025-09-17 |
003221 |
新华丰利债券A |
1.1095 |
1.3815 |
1.1079 |
1.3799 |
0.0016 |
0.14% |
| 2025-09-16 |
003221 |
新华丰利债券A |
1.1079 |
1.3799 |
1.1078 |
1.3798 |
0.0001 |
0.01% |
| 2025-09-15 |
003221 |
新华丰利债券A |
1.1078 |
1.3798 |
1.1073 |
1.3793 |
0.0005 |
0.05% |
| 2025-09-12 |
003221 |
新华丰利债券A |
1.1073 |
1.3793 |
1.1074 |
1.3794 |
-0.0001 |
-0.01% |
| 2025-09-11 |
003221 |
新华丰利债券A |
1.1074 |
1.3794 |
1.1033 |
1.3753 |
0.0041 |
0.37% |
| 2025-09-10 |
003221 |
新华丰利债券A |
1.1033 |
1.3753 |
1.1067 |
1.3787 |
-0.0034 |
-0.31% |
| 2025-09-09 |
003221 |
新华丰利债券A |
1.1067 |
1.3787 |
1.1105 |
1.3825 |
-0.0038 |
-0.34% |
| 2025-09-08 |
003221 |
新华丰利债券A |
1.1105 |
1.3825 |
1.1066 |
1.3786 |
0.0039 |
0.35% |
| 2025-09-05 |
003221 |
新华丰利债券A |
1.1066 |
1.3786 |
1.0964 |
1.3684 |
0.0102 |
0.93% |
| 2025-09-04 |
003221 |
新华丰利债券A |
1.0964 |
1.3684 |
1.0957 |
1.3677 |
0.0007 |
0.06% |
| 2025-09-03 |
003221 |
新华丰利债券A |
1.0957 |
1.3677 |
1.0972 |
1.3692 |
-0.0015 |
-0.14% |
| 2025-09-02 |
003221 |
新华丰利债券A |
1.0972 |
1.3692 |
1.1007 |
1.3727 |
-0.0035 |
-0.32% |
| 2025-09-01 |
003221 |
新华丰利债券A |
1.1007 |
1.3727 |
1.1005 |
1.3725 |
0.0002 |
0.02% |
| 2025-08-29 |
003221 |
新华丰利债券A |
1.1005 |
1.3725 |
1.1015 |
1.3735 |
-0.0010 |
-0.09% |
| 2025-08-28 |
003221 |
新华丰利债券A |
1.1015 |
1.3735 |
1.0997 |
1.3717 |
0.0018 |
0.16% |
| 2025-08-27 |
003221 |
新华丰利债券A |
1.0997 |
1.3717 |
1.1079 |
1.3799 |
-0.0082 |
-0.74% |
| 2025-08-26 |
003221 |
新华丰利债券A |
1.1079 |
1.3799 |
1.1064 |
1.3784 |
0.0015 |
0.14% |
| 2025-08-25 |
003221 |
新华丰利债券A |
1.1064 |
1.3784 |
1.1032 |
1.3752 |
0.0032 |
0.29% |
| 2025-08-22 |
003221 |
新华丰利债券A |
1.1032 |
1.3752 |
1.0990 |
1.3710 |
0.0042 |
0.38% |
| 2025-08-21 |
003221 |
新华丰利债券A |
1.0990 |
1.3710 |
1.0981 |
1.3701 |
0.0009 |
0.08% |
| 2025-08-20 |
003221 |
新华丰利债券A |
1.0981 |
1.3701 |
1.0949 |
1.3669 |
0.0032 |
0.29% |
| 2025-08-19 |
003221 |
新华丰利债券A |
1.0949 |
1.3669 |
1.0947 |
1.3667 |
0.0002 |
0.02% |
| 2025-08-18 |
003221 |
新华丰利债券A |
1.0947 |
1.3667 |
1.0917 |
1.3637 |
0.0030 |
0.27% |
| 2025-08-15 |
003221 |
新华丰利债券A |
1.0917 |
1.3637 |
1.0866 |
1.3586 |
0.0051 |
0.47% |
| 2025-08-14 |
003221 |
新华丰利债券A |
1.0866 |
1.3586 |
1.0913 |
1.3633 |
-0.0047 |
-0.43% |
| 2025-08-13 |
003221 |
新华丰利债券A |
1.0913 |
1.3633 |
1.0885 |
1.3605 |
0.0028 |
0.26% |
| 2025-08-12 |
003221 |
新华丰利债券A |
1.0885 |
1.3605 |
1.0886 |
1.3606 |
-0.0001 |
-0.01% |
| 2025-08-11 |
003221 |
新华丰利债券A |
1.0886 |
1.3606 |
1.0855 |
1.3575 |
0.0031 |
0.29% |
| 2025-08-08 |
003221 |
新华丰利债券A |
1.0855 |
1.3575 |
1.0861 |
1.3581 |
-0.0006 |
-0.06% |
| 2025-08-07 |
003221 |
新华丰利债券A |
1.0861 |
1.3581 |
1.0850 |
1.3570 |
0.0011 |
0.10% |
| 2025-08-06 |
003221 |
新华丰利债券A |
1.0850 |
1.3570 |
1.0832 |
1.3552 |
0.0018 |
0.17% |
| 2025-08-05 |
003221 |
新华丰利债券A |
1.0832 |
1.3552 |
1.0808 |
1.3528 |
0.0024 |
0.22% |
| 2025-08-04 |
003221 |
新华丰利债券A |
1.0808 |
1.3528 |
1.0792 |
1.3512 |
0.0016 |
0.15% |
| 2025-08-01 |
003221 |
新华丰利债券A |
1.0792 |
1.3512 |
1.0773 |
1.3493 |
0.0019 |
0.18% |
| 2025-07-31 |
003221 |
新华丰利债券A |
1.0773 |
1.3493 |
1.0819 |
1.3539 |
-0.0046 |
-0.43% |
| 2025-07-30 |
003221 |
新华丰利债券A |
1.0819 |
1.3539 |
1.0832 |
1.3552 |
-0.0013 |
-0.12% |
| 2025-07-29 |
003221 |
新华丰利债券A |
1.0832 |
1.3552 |
1.0830 |
1.3550 |
0.0002 |
0.02% |
| 2025-07-28 |
003221 |
新华丰利债券A |
1.0830 |
1.3550 |
1.0844 |
1.3564 |
-0.0014 |
-0.13% |
| 2025-07-25 |
003221 |
新华丰利债券A |
1.0844 |
1.3564 |
1.0837 |
1.3557 |
0.0007 |
0.06% |
| 2025-07-24 |
003221 |
新华丰利债券A |
1.0837 |
1.3557 |
1.0787 |
1.3507 |
0.0050 |
0.46% |
| 2025-07-23 |
003221 |
新华丰利债券A |
1.0787 |
1.3507 |
1.0812 |
1.3532 |
-0.0025 |
-0.23% |
| 2025-07-22 |
003221 |
新华丰利债券A |
1.0812 |
1.3532 |
1.0797 |
1.3517 |
0.0015 |
0.14% |
| 2025-07-21 |
003221 |
新华丰利债券A |
1.0797 |
1.3517 |
1.0771 |
1.3491 |
0.0026 |
0.24% |
| 2025-07-18 |
003221 |
新华丰利债券A |
1.0771 |
1.3491 |
1.0759 |
1.3479 |
0.0012 |
0.11% |
| 2025-07-17 |
003221 |
新华丰利债券A |
1.0759 |
1.3479 |
1.0733 |
1.3453 |
0.0026 |
0.24% |
| 2025-07-16 |
003221 |
新华丰利债券A |
1.0733 |
1.3453 |
1.0725 |
1.3445 |
0.0008 |
0.07% |
| 2025-07-15 |
003221 |
新华丰利债券A |
1.0725 |
1.3445 |
1.0734 |
1.3454 |
-0.0009 |
-0.08% |
| 2025-07-14 |
003221 |
新华丰利债券A |
1.0734 |
1.3454 |
1.0741 |
1.3461 |
-0.0007 |
-0.07% |
| 2025-07-11 |
003221 |
新华丰利债券A |
1.0741 |
1.3461 |
1.0724 |
1.3444 |
0.0017 |
0.16% |
| 2025-07-10 |
003221 |
新华丰利债券A |
1.0724 |
1.3444 |
1.0713 |
1.3433 |
0.0011 |
0.10% |
| 2025-07-09 |
003221 |
新华丰利债券A |
1.0713 |
1.3433 |
1.0719 |
1.3439 |
-0.0006 |
-0.06% |
| 2025-07-08 |
003221 |
新华丰利债券A |
1.0719 |
1.3439 |
1.0696 |
1.3416 |
0.0023 |
0.22% |
| 2025-07-07 |
003221 |
新华丰利债券A |
1.0696 |
1.3416 |
1.0694 |
1.3414 |
0.0002 |
0.02% |
| 2025-07-04 |
003221 |
新华丰利债券A |
1.0694 |
1.3414 |
1.0704 |
1.3424 |
-0.0010 |
-0.09% |
| 2025-07-03 |
003221 |
新华丰利债券A |
1.0704 |
1.3424 |
1.0687 |
1.3407 |
0.0017 |
0.16% |
| 2025-07-02 |
003221 |
新华丰利债券A |
1.0687 |
1.3407 |
1.0675 |
1.3395 |
0.0012 |
0.11% |
| 2025-07-01 |
003221 |
新华丰利债券A |
1.0675 |
1.3395 |
1.0670 |
1.3390 |
0.0005 |
0.05% |
| 2025-06-30 |
003221 |
新华丰利债券A |
1.0670 |
1.3390 |
1.0654 |
1.3374 |
0.0016 |
0.15% |
| 2025-06-27 |
003221 |
新华丰利债券A |
1.0654 |
1.3374 |
1.0651 |
1.3371 |
0.0003 |
0.03% |
| 2025-06-26 |
003221 |
新华丰利债券A |
1.0651 |
1.3371 |
1.0659 |
1.3379 |
-0.0008 |
-0.08% |
| 2025-06-25 |
003221 |
新华丰利债券A |
1.0659 |
1.3379 |
1.0641 |
1.3361 |
0.0018 |
0.17% |
| 2025-06-24 |
003221 |
新华丰利债券A |
1.0641 |
1.3361 |
1.0614 |
1.3334 |
0.0027 |
0.25% |
| 2025-06-23 |
003221 |
新华丰利债券A |
1.0614 |
1.3334 |
1.0601 |
1.3321 |
0.0013 |
0.12% |
| 2025-06-20 |
003221 |
新华丰利债券A |
1.0601 |
1.3321 |
1.0599 |
1.3319 |
0.0002 |
0.02% |
| 2025-06-19 |
003221 |
新华丰利债券A |
1.0599 |
1.3319 |
1.0619 |
1.3339 |
-0.0020 |
-0.19% |
