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
1.0998
0.0010 0.09%
2025-12-16
盘中实时估值(仅供参考)
1.0964
-0.0034 -0.3108%
- 累计净值：1.3338
- 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：0.37亿元
- 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-0.30%
| 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 |
| 2025-12-16 |
003222 |
新华丰利债券C |
1.0982 |
1.3322 |
1.0998 |
1.3338 |
-0.0016 |
-0.15% |
| 2025-12-15 |
003222 |
新华丰利债券C |
1.0998 |
1.3338 |
1.0988 |
1.3328 |
0.0010 |
0.09% |
| 2025-12-12 |
003222 |
新华丰利债券C |
1.0988 |
1.3328 |
1.0984 |
1.3324 |
0.0004 |
0.04% |
| 2025-12-11 |
003222 |
新华丰利债券C |
1.0984 |
1.3324 |
1.1004 |
1.3344 |
-0.0020 |
-0.18% |
| 2025-12-10 |
003222 |
新华丰利债券C |
1.1004 |
1.3344 |
1.0998 |
1.3338 |
0.0006 |
0.05% |
| 2025-12-09 |
003222 |
新华丰利债券C |
1.0998 |
1.3338 |
1.1019 |
1.3359 |
-0.0021 |
-0.19% |
| 2025-12-08 |
003222 |
新华丰利债券C |
1.1019 |
1.3359 |
1.1028 |
1.3368 |
-0.0009 |
-0.08% |
| 2025-12-05 |
003222 |
新华丰利债券C |
1.1028 |
1.3368 |
1.1004 |
1.3344 |
0.0024 |
0.22% |
| 2025-12-04 |
003222 |
新华丰利债券C |
1.1004 |
1.3344 |
1.1026 |
1.3366 |
-0.0022 |
-0.20% |
| 2025-12-03 |
003222 |
新华丰利债券C |
1.1026 |
1.3366 |
1.1034 |
1.3374 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
003222 |
新华丰利债券C |
1.1034 |
1.3374 |
1.1040 |
1.3380 |
-0.0006 |
-0.05% |
| 2025-12-01 |
003222 |
新华丰利债券C |
1.1040 |
1.3380 |
1.1035 |
1.3375 |
0.0005 |
0.05% |
| 2025-11-28 |
003222 |
新华丰利债券C |
1.1035 |
1.3375 |
1.1023 |
1.3363 |
0.0012 |
0.11% |
| 2025-11-27 |
003222 |
新华丰利债券C |
1.1023 |
1.3363 |
1.1026 |
1.3366 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003222 |
新华丰利债券C |
1.1026 |
1.3366 |
1.1045 |
1.3385 |
-0.0019 |
-0.17% |
| 2025-11-25 |
003222 |
新华丰利债券C |
1.1045 |
1.3385 |
1.1037 |
1.3377 |
0.0008 |
0.07% |
| 2025-11-24 |
003222 |
新华丰利债券C |
1.1037 |
1.3377 |
1.1026 |
1.3366 |
0.0011 |
0.10% |
| 2025-11-21 |
003222 |
新华丰利债券C |
1.1026 |
1.3366 |
1.1069 |
1.3409 |
-0.0043 |
-0.39% |
| 2025-11-20 |
003222 |
新华丰利债券C |
1.1069 |
1.3409 |
1.1085 |
1.3425 |
-0.0016 |
-0.14% |
| 2025-11-19 |
003222 |
新华丰利债券C |
1.1085 |
1.3425 |
1.1086 |
1.3426 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003222 |
新华丰利债券C |
1.1086 |
1.3426 |
1.1119 |
1.3459 |
-0.0033 |
-0.30% |
| 2025-11-17 |
003222 |
新华丰利债券C |
1.1119 |
1.3459 |
1.1122 |
1.3462 |
-0.0003 |
-0.03% |
| 2025-11-14 |
003222 |
新华丰利债券C |
1.1122 |
1.3462 |
1.1129 |
1.3469 |
-0.0007 |
-0.06% |
| 2025-11-13 |
003222 |
新华丰利债券C |
1.1129 |
1.3469 |
1.1103 |
1.3443 |
0.0026 |
0.23% |
| 2025-11-12 |
003222 |
新华丰利债券C |
1.1103 |
1.3443 |
1.1127 |
1.3467 |
-0.0024 |
-0.22% |
|
|
| 2025-11-11 |
003222 |
新华丰利债券C |
1.1127 |
1.3467 |
1.1130 |
1.3470 |
-0.0003 |
-0.03% |
| 2025-11-10 |
003222 |
新华丰利债券C |
1.1130 |
1.3470 |
1.1117 |
1.3457 |
0.0013 |
0.12% |
| 2025-11-07 |
003222 |
新华丰利债券C |
1.1117 |
1.3457 |
1.1100 |
1.3440 |
0.0017 |
0.15% |
| 2025-11-06 |
003222 |
新华丰利债券C |
1.1100 |
1.3440 |
1.1086 |
1.3426 |
0.0014 |
0.13% |
| 2025-11-05 |
003222 |
新华丰利债券C |
1.1086 |
1.3426 |
1.1063 |
1.3403 |
0.0023 |
0.21% |
| 2025-11-04 |
003222 |
新华丰利债券C |
1.1063 |
1.3403 |
1.1093 |
1.3433 |
-0.0030 |
-0.27% |
| 2025-11-03 |
003222 |
新华丰利债券C |
1.1093 |
1.3433 |
1.1067 |
1.3407 |
0.0026 |
0.23% |
| 2025-10-31 |
003222 |
新华丰利债券C |
1.1067 |
1.3407 |
1.1067 |
1.3407 |
0.0000 |
0.00% |
| 2025-10-30 |
003222 |
新华丰利债券C |
1.1067 |
1.3407 |
1.1079 |
1.3419 |
-0.0012 |
-0.11% |
| 2025-10-29 |
003222 |
新华丰利债券C |
1.1079 |
1.3419 |
1.1041 |
1.3381 |
0.0038 |
0.34% |
| 2025-10-28 |
003222 |
新华丰利债券C |
1.1041 |
1.3381 |
1.1061 |
1.3401 |
-0.0020 |
-0.18% |
| 2025-10-27 |
003222 |
新华丰利债券C |
1.1061 |
1.3401 |
1.1041 |
1.3381 |
0.0020 |
0.18% |
| 2025-10-24 |
003222 |
新华丰利债券C |
1.1041 |
1.3381 |
1.1041 |
1.3381 |
0.0000 |
0.00% |
| 2025-10-23 |
003222 |
新华丰利债券C |
1.1041 |
1.3381 |
1.1014 |
1.3354 |
0.0027 |
0.25% |
| 2025-10-22 |
003222 |
新华丰利债券C |
1.1014 |
1.3354 |
1.1012 |
1.3352 |
0.0002 |
0.02% |
| 2025-10-21 |
003222 |
新华丰利债券C |
1.1012 |
1.3352 |
1.0979 |
1.3319 |
0.0033 |
0.30% |
| 2025-10-20 |
003222 |
新华丰利债券C |
1.0979 |
1.3319 |
1.0960 |
1.3300 |
0.0019 |
0.17% |
| 2025-10-17 |
003222 |
新华丰利债券C |
1.0960 |
1.3300 |
1.1011 |
1.3351 |
-0.0051 |
-0.46% |
| 2025-10-16 |
003222 |
新华丰利债券C |
1.1011 |
1.3351 |
1.1041 |
1.3381 |
-0.0030 |
-0.27% |
| 2025-10-15 |
003222 |
新华丰利债券C |
1.1041 |
1.3381 |
1.1019 |
1.3359 |
0.0022 |
0.20% |
| 2025-10-14 |
003222 |
新华丰利债券C |
1.1019 |
1.3359 |
1.1046 |
1.3386 |
-0.0027 |
-0.24% |
| 2025-10-13 |
003222 |
新华丰利债券C |
1.1046 |
1.3386 |
1.1068 |
1.3408 |
-0.0022 |
-0.20% |
| 2025-10-10 |
003222 |
新华丰利债券C |
1.1068 |
1.3408 |
1.1096 |
1.3436 |
-0.0028 |
-0.25% |
| 2025-10-09 |
003222 |
新华丰利债券C |
1.1096 |
1.3436 |
1.1049 |
1.3389 |
0.0047 |
0.43% |
| 2025-09-30 |
003222 |
新华丰利债券C |
1.1049 |
1.3389 |
1.1017 |
1.3357 |
0.0032 |
0.29% |
| 2025-09-29 |
003222 |
新华丰利债券C |
1.1017 |
1.3357 |
1.0983 |
1.3323 |
0.0034 |
0.31% |
| 2025-09-26 |
003222 |
新华丰利债券C |
1.0983 |
1.3323 |
1.0997 |
1.3337 |
-0.0014 |
-0.13% |
| 2025-09-25 |
003222 |
新华丰利债券C |
1.0997 |
1.3337 |
1.0996 |
1.3336 |
0.0001 |
0.01% |
| 2025-09-24 |
003222 |
新华丰利债券C |
1.0996 |
1.3336 |
1.0953 |
1.3293 |
0.0043 |
0.39% |
| 2025-09-23 |
003222 |
新华丰利债券C |
1.0953 |
1.3293 |
1.0983 |
1.3323 |
-0.0030 |
-0.27% |
| 2025-09-22 |
003222 |
新华丰利债券C |
1.0983 |
1.3323 |
1.0993 |
1.3333 |
-0.0010 |
-0.09% |
| 2025-09-19 |
003222 |
新华丰利债券C |
1.0993 |
1.3333 |
1.1000 |
1.3340 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003222 |
新华丰利债券C |
1.1000 |
1.3340 |
1.1048 |
1.3388 |
-0.0048 |
-0.43% |
| 2025-09-17 |
003222 |
新华丰利债券C |
1.1048 |
1.3388 |
1.1031 |
1.3371 |
0.0017 |
0.15% |
