新华丰利债券C(新华丰利C)基金净值查询(003222)
今天最新净值
1.0674
-0.0015 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.0756
0.0007 0.0657%
2026-03-24 15:39:58
- 累计净值：1.3444
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.5336亿
- 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C(003222)基金累计收益率-1.38%
| 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 |
| 2026-09-16 |
003222 |
新华丰利债券C |
1.0680 |
1.3450 |
1.0674 |
1.3444 |
0.0006 |
0.06% |
| 2026-09-15 |
003222 |
新华丰利债券C |
1.0674 |
1.3444 |
1.0689 |
1.3459 |
-0.0015 |
-0.14% |
| 2026-09-14 |
003222 |
新华丰利债券C |
1.0689 |
1.3459 |
1.0692 |
1.3462 |
-0.0003 |
-0.03% |
| 2026-09-11 |
003222 |
新华丰利债券C |
1.0692 |
1.3462 |
1.0724 |
1.3494 |
-0.0032 |
-0.30% |
| 2026-09-10 |
003222 |
新华丰利债券C |
1.0724 |
1.3494 |
1.0748 |
1.3518 |
-0.0024 |
-0.22% |
| 2026-09-09 |
003222 |
新华丰利债券C |
1.0748 |
1.3518 |
1.0743 |
1.3513 |
0.0005 |
0.05% |
| 2026-09-08 |
003222 |
新华丰利债券C |
1.0743 |
1.3513 |
1.0742 |
1.3512 |
0.0001 |
0.01% |
| 2026-09-07 |
003222 |
新华丰利债券C |
1.0742 |
1.3512 |
1.0725 |
1.3495 |
0.0017 |
0.16% |
| 2026-09-04 |
003222 |
新华丰利债券C |
1.0725 |
1.3495 |
1.0739 |
1.3509 |
-0.0014 |
-0.13% |
| 2026-09-03 |
003222 |
新华丰利债券C |
1.0739 |
1.3509 |
1.0732 |
1.3502 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
003222 |
新华丰利债券C |
1.0732 |
1.3502 |
1.0767 |
1.3537 |
-0.0035 |
-0.33% |
| 2026-09-01 |
003222 |
新华丰利债券C |
1.0767 |
1.3537 |
1.0783 |
1.3553 |
-0.0016 |
-0.15% |
| 2026-08-31 |
003222 |
新华丰利债券C |
1.0783 |
1.3553 |
1.0772 |
1.3542 |
0.0011 |
0.10% |
| 2026-08-28 |
003222 |
新华丰利债券C |
1.0772 |
1.3542 |
1.0787 |
1.3557 |
-0.0015 |
-0.14% |
| 2026-08-27 |
003222 |
新华丰利债券C |
1.0787 |
1.3557 |
1.0754 |
1.3524 |
0.0033 |
0.31% |
| 2026-08-26 |
003222 |
新华丰利债券C |
1.0754 |
1.3524 |
1.0740 |
1.3510 |
0.0014 |
0.13% |
| 2026-08-25 |
003222 |
新华丰利债券C |
1.0740 |
1.3510 |
1.0741 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003222 |
新华丰利债券C |
1.0741 |
1.3511 |
1.0768 |
1.3538 |
-0.0027 |
-0.25% |
| 2026-08-21 |
003222 |
新华丰利债券C |
1.0768 |
1.3538 |
1.0766 |
1.3536 |
0.0002 |
0.02% |
| 2026-08-20 |
003222 |
新华丰利债券C |
1.0766 |
1.3536 |
1.0757 |
1.3527 |
0.0009 |
0.08% |
| 2026-08-19 |
003222 |
新华丰利债券C |
1.0757 |
1.3527 |
1.0849 |
1.3619 |
-0.0092 |
-0.85% |
| 2026-08-18 |
003222 |
新华丰利债券C |
1.0849 |
1.3619 |
1.0857 |
1.3627 |
-0.0008 |
-0.07% |
| 2026-08-17 |
003222 |
新华丰利债券C |
1.0857 |
1.3627 |
1.0802 |
1.3572 |
0.0055 |
0.51% |
| 2026-08-14 |
003222 |
新华丰利债券C |
1.0802 |
1.3572 |
1.0796 |
1.3566 |
0.0006 |
0.06% |
| 2026-08-13 |
003222 |
新华丰利债券C |
1.0796 |
1.3566 |
1.0818 |
1.3588 |
-0.0022 |
-0.20% |
|
|
| 2026-08-12 |
003222 |
新华丰利债券C |
1.0818 |
1.3588 |
1.0810 |
1.3580 |
0.0008 |
0.07% |
| 2026-08-11 |
003222 |
新华丰利债券C |
1.0810 |
1.3580 |
1.0836 |
1.3606 |
-0.0026 |
-0.24% |
| 2026-08-10 |
003222 |
新华丰利债券C |
1.0836 |
1.3606 |
1.0815 |
1.3585 |
0.0021 |
0.19% |
| 2026-08-07 |
003222 |
新华丰利债券C |
1.0815 |
1.3585 |
1.0780 |
1.3550 |
0.0035 |
0.32% |
| 2026-08-06 |
003222 |
新华丰利债券C |
1.0780 |
1.3550 |
1.0774 |
1.3544 |
0.0006 |
0.06% |
| 2026-08-05 |
003222 |
新华丰利债券C |
1.0774 |
1.3544 |
1.0734 |
1.3504 |
0.0040 |
0.37% |
| 2026-08-04 |
003222 |
新华丰利债券C |
1.0734 |
1.3504 |
1.0700 |
1.3470 |
0.0034 |
0.32% |
| 2026-08-03 |
003222 |
新华丰利债券C |
1.0700 |
1.3470 |
1.0734 |
1.3504 |
-0.0034 |
-0.32% |
| 2026-07-31 |
003222 |
新华丰利债券C |
1.0734 |
1.3504 |
1.0700 |
1.3470 |
0.0034 |
0.32% |
| 2026-07-30 |
003222 |
新华丰利债券C |
1.0700 |
1.3470 |
1.0732 |
1.3502 |
-0.0032 |
-0.30% |
| 2026-07-29 |
003222 |
新华丰利债券C |
1.0732 |
1.3502 |
1.0714 |
1.3484 |
0.0018 |
0.17% |
| 2026-07-28 |
003222 |
新华丰利债券C |
1.0714 |
1.3484 |
1.0776 |
1.3546 |
-0.0062 |
-0.58% |
| 2026-07-27 |
003222 |
新华丰利债券C |
1.0776 |
1.3546 |
1.0739 |
1.3509 |
0.0037 |
0.34% |
| 2026-07-24 |
003222 |
新华丰利债券C |
1.0739 |
1.3509 |
1.0791 |
1.3561 |
-0.0052 |
-0.48% |
| 2026-07-23 |
003222 |
新华丰利债券C |
1.0791 |
1.3561 |
1.0776 |
1.3546 |
0.0015 |
0.14% |
| 2026-07-22 |
003222 |
新华丰利债券C |
1.0776 |
1.3546 |
1.0777 |
1.3547 |
-0.0001 |
-0.01% |
| 2026-07-21 |
003222 |
新华丰利债券C |
1.0777 |
1.3547 |
1.0713 |
1.3483 |
0.0064 |
0.60% |
| 2026-07-20 |
003222 |
新华丰利债券C |
1.0713 |
1.3483 |
1.0691 |
1.3461 |
0.0022 |
0.21% |
| 2026-07-17 |
003222 |
新华丰利债券C |
1.0691 |
1.3461 |
1.0762 |
1.3532 |
-0.0071 |
-0.66% |
| 2026-07-16 |
003222 |
新华丰利债券C |
1.0762 |
1.3532 |
1.0811 |
1.3581 |
-0.0049 |
-0.45% |
| 2026-07-15 |
003222 |
新华丰利债券C |
1.0811 |
1.3581 |
1.0802 |
1.3572 |
0.0009 |
0.08% |
| 2026-07-14 |
003222 |
新华丰利债券C |
1.0802 |
1.3572 |
1.0747 |
1.3517 |
0.0055 |
0.51% |
| 2026-07-13 |
003222 |
新华丰利债券C |
1.0747 |
1.3517 |
1.0801 |
1.3571 |
-0.0054 |
-0.50% |
| 2026-07-10 |
003222 |
新华丰利债券C |
1.0801 |
1.3571 |
1.0825 |
1.3595 |
-0.0024 |
-0.22% |
| 2026-07-09 |
003222 |
新华丰利债券C |
1.0825 |
1.3595 |
1.0797 |
1.3567 |
0.0028 |
0.26% |
| 2026-07-08 |
003222 |
新华丰利债券C |
1.0797 |
1.3567 |
1.0826 |
1.3596 |
-0.0029 |
-0.27% |
| 2026-07-07 |
003222 |
新华丰利债券C |
1.0826 |
1.3596 |
1.0863 |
1.3633 |
-0.0037 |
-0.34% |
| 2026-07-06 |
003222 |
新华丰利债券C |
1.0863 |
1.3633 |
1.0836 |
1.3606 |
0.0027 |
0.25% |
| 2026-07-03 |
003222 |
新华丰利债券C |
1.0836 |
1.3606 |
1.0799 |
1.3569 |
0.0037 |
0.34% |
| 2026-07-02 |
003222 |
新华丰利债券C |
1.0799 |
1.3569 |
1.0832 |
1.3602 |
-0.0033 |
-0.30% |
| 2026-07-01 |
003222 |
新华丰利债券C |
1.0832 |
1.3602 |
1.0811 |
1.3581 |
0.0021 |
0.19% |
| 2026-06-30 |
003222 |
新华丰利债券C |
1.0811 |
1.3581 |
1.0809 |
1.3579 |
0.0002 |
0.02% |
| 2026-06-29 |
003222 |
新华丰利债券C |
1.0809 |
1.3579 |
1.0775 |
1.3545 |
0.0034 |
0.32% |
| 2026-06-26 |
003222 |
新华丰利债券C |
1.0775 |
1.3545 |
1.0825 |
1.3595 |
-0.0050 |
-0.46% |
| 2026-06-25 |
003222 |
新华丰利债券C |
1.0825 |
1.3595 |
1.0815 |
1.3585 |
0.0010 |
0.09% |
| 2026-06-24 |
003222 |
新华丰利债券C |
1.0815 |
1.3585 |
1.0806 |
1.3576 |
0.0009 |
0.08% |
| 2026-06-23 |
003222 |
新华丰利债券C |
1.0806 |
1.3576 |
1.0864 |
1.3634 |
-0.0058 |
-0.53% |
| 2026-06-22 |
003222 |
新华丰利债券C |
1.0864 |
1.3634 |
1.0804 |
1.3574 |
0.0060 |
0.56% |
| 2026-06-18 |
003222 |
新华丰利债券C |
1.0804 |
1.3574 |
1.0820 |
1.3590 |
-0.0016 |
-0.15% |
| 2026-06-17 |
003222 |
新华丰利债券C |
1.0820 |
1.3590 |
1.0813 |
1.3583 |
0.0007 |
0.06% |
