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
1.0616
-0.0015 -0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.0481
0.0005 0.0481%
- 累计净值：1.3336
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.0546亿
- 最近资产：8.90亿元
- 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A(003221)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 |
| 2025-01-27 |
003221 |
新华丰利债券A |
1.0616 |
1.3336 |
1.0631 |
1.3351 |
-0.0015 |
-0.14% |
| 2025-01-22 |
003221 |
新华丰利债券A |
1.0590 |
1.3310 |
1.0612 |
1.3332 |
-0.0022 |
-0.21% |
| 2025-01-14 |
003221 |
新华丰利债券A |
1.0561 |
1.3281 |
1.0470 |
1.3190 |
0.0091 |
0.87% |
| 2025-01-13 |
003221 |
新华丰利债券A |
1.0470 |
1.3190 |
1.0476 |
1.3196 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003221 |
新华丰利债券A |
1.0476 |
1.3196 |
1.0509 |
1.3229 |
-0.0033 |
-0.31% |
| 2025-01-09 |
003221 |
新华丰利债券A |
1.0509 |
1.3229 |
1.0516 |
1.3236 |
-0.0007 |
-0.07% |
| 2025-01-08 |
003221 |
新华丰利债券A |
1.0516 |
1.3236 |
1.0526 |
1.3246 |
-0.0010 |
-0.10% |
| 2025-01-07 |
003221 |
新华丰利债券A |
1.0526 |
1.3246 |
1.0497 |
1.3217 |
0.0029 |
0.28% |
| 2025-01-06 |
003221 |
新华丰利债券A |
1.0497 |
1.3217 |
1.0496 |
1.3216 |
0.0001 |
0.01% |
| 2025-01-03 |
003221 |
新华丰利债券A |
1.0496 |
1.3216 |
1.0524 |
1.3244 |
-0.0028 |
-0.27% |
|
|
| 2025-01-02 |
003221 |
新华丰利债券A |
1.0524 |
1.3244 |
1.0585 |
1.3305 |
-0.0061 |
-0.58% |
| 2024-12-31 |
003221 |
新华丰利债券A |
1.0585 |
1.3305 |
1.0633 |
1.3353 |
-0.0048 |
-0.45% |
| 2024-12-26 |
003221 |
新华丰利债券A |
1.0608 |
1.3328 |
1.0582 |
1.3302 |
0.0026 |
0.25% |
| 2024-12-25 |
003221 |
新华丰利债券A |
1.0582 |
1.3302 |
1.0625 |
1.3315 |
-0.0013 |
-0.12% |
| 2024-12-24 |
003221 |
新华丰利债券A |
1.0625 |
1.3315 |
1.0591 |
1.3281 |
0.0034 |
0.32% |
| 2024-12-23 |
003221 |
新华丰利债券A |
1.0591 |
1.3281 |
1.0605 |
1.3295 |
-0.0014 |
-0.13% |
| 2024-12-20 |
003221 |
新华丰利债券A |
1.0605 |
1.3295 |
1.0588 |
1.3278 |
0.0017 |
0.16% |
| 2024-12-19 |
003221 |
新华丰利债券A |
1.0588 |
1.3278 |
1.0577 |
1.3267 |
0.0011 |
0.10% |
| 2024-12-18 |
003221 |
新华丰利债券A |
1.0577 |
1.3267 |
1.0559 |
1.3249 |
0.0018 |
0.17% |
| 2024-12-17 |
003221 |
新华丰利债券A |
1.0559 |
1.3249 |
1.0579 |
1.3269 |
-0.0020 |
-0.19% |
| 2024-12-16 |
003221 |
新华丰利债券A |
1.0579 |
1.3269 |
1.0600 |
1.3290 |
-0.0021 |
-0.20% |
| 2024-12-13 |
003221 |
新华丰利债券A |
1.0600 |
1.3290 |
1.0626 |
1.3316 |
-0.0026 |
-0.24% |
| 2024-12-12 |
003221 |
新华丰利债券A |
1.0626 |
1.3316 |
1.0606 |
1.3296 |
0.0020 |
0.19% |
| 2024-12-11 |
003221 |
新华丰利债券A |
1.0606 |
1.3296 |
1.0584 |
1.3274 |
0.0022 |
0.21% |
| 2024-12-10 |
003221 |
新华丰利债券A |
1.0584 |
1.3274 |
1.0566 |
1.3256 |
0.0018 |
0.17% |
|
|
| 2024-12-09 |
003221 |
新华丰利债券A |
1.0566 |
1.3256 |
1.0563 |
1.3253 |
0.0003 |
0.03% |
| 2024-12-06 |
003221 |
新华丰利债券A |
1.0563 |
1.3253 |
1.0541 |
1.3231 |
0.0022 |
0.21% |
| 2024-12-05 |
003221 |
新华丰利债券A |
1.0541 |
1.3231 |
1.0537 |
1.3227 |
0.0004 |
0.04% |
| 2024-12-04 |
003221 |
新华丰利债券A |
1.0537 |
1.3227 |
1.0553 |
1.3243 |
-0.0016 |
-0.15% |
| 2024-12-03 |
003221 |
新华丰利债券A |
1.0553 |
1.3243 |
1.0560 |
1.3250 |
-0.0007 |
-0.07% |
| 2024-12-02 |
003221 |
新华丰利债券A |
1.0560 |
1.3250 |
1.0519 |
1.3209 |
0.0041 |
0.39% |
| 2024-11-29 |
003221 |
新华丰利债券A |
1.0519 |
1.3209 |
1.0485 |
1.3175 |
0.0034 |
0.32% |
| 2024-11-28 |
003221 |
新华丰利债券A |
1.0485 |
1.3175 |
1.0499 |
1.3189 |
-0.0014 |
-0.13% |
| 2024-11-27 |
003221 |
新华丰利债券A |
1.0499 |
1.3189 |
1.0477 |
1.3167 |
0.0022 |
0.21% |
| 2024-11-26 |
003221 |
新华丰利债券A |
1.0477 |
1.3167 |
1.0476 |
1.3166 |
0.0001 |
0.01% |
| 2024-11-25 |
003221 |
新华丰利债券A |
1.0476 |
1.3166 |
1.0464 |
1.3154 |
0.0012 |
0.11% |
| 2024-11-22 |
003221 |
新华丰利债券A |
1.0464 |
1.3154 |
1.0528 |
1.3218 |
-0.0064 |
-0.61% |
| 2024-11-21 |
003221 |
新华丰利债券A |
1.0528 |
1.3218 |
1.0801 |
1.3221 |
-0.0003 |
-0.03% |
| 2024-11-20 |
003221 |
新华丰利债券A |
1.0801 |
1.3221 |
1.0785 |
1.3205 |
0.0016 |
0.15% |
| 2024-11-19 |
003221 |
新华丰利债券A |
1.0785 |
1.3205 |
1.0763 |
1.3183 |
0.0022 |
0.20% |
| 2024-11-18 |
003221 |
新华丰利债券A |
1.0763 |
1.3183 |
1.0784 |
1.3204 |
-0.0021 |
-0.19% |
| 2024-11-15 |
003221 |
新华丰利债券A |
1.0784 |
1.3204 |
1.0799 |
1.3219 |
-0.0015 |
-0.14% |
| 2024-11-14 |
003221 |
新华丰利债券A |
1.0799 |
1.3219 |
1.0840 |
1.3260 |
-0.0041 |
-0.38% |
| 2024-11-13 |
003221 |
新华丰利债券A |
1.0840 |
1.3260 |
1.0833 |
1.3253 |
0.0007 |
0.06% |
| 2024-11-12 |
003221 |
新华丰利债券A |
1.0833 |
1.3253 |
1.0839 |
1.3259 |
-0.0006 |
-0.06% |
| 2024-11-11 |
003221 |
新华丰利债券A |
1.0839 |
1.3259 |
1.0821 |
1.3241 |
0.0018 |
0.17% |
| 2024-11-08 |
003221 |
新华丰利债券A |
1.0821 |
1.3241 |
1.0826 |
1.3246 |
-0.0005 |
-0.05% |
| 2024-11-07 |
003221 |
新华丰利债券A |
1.0826 |
1.3246 |
1.0787 |
1.3207 |
0.0039 |
0.36% |
| 2024-11-06 |
003221 |
新华丰利债券A |
1.0787 |
1.3207 |
1.0788 |
1.3208 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003221 |
新华丰利债券A |
1.0788 |
1.3208 |
1.0769 |
1.3189 |
0.0019 |
0.18% |
