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
1.0598
-0.0015 -0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.0440
0.0005 0.0481%
- 累计净值：1.2938
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.4334亿
- 最近资产：0.12亿元
- 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1.28%
| 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 |
003222 |
新华丰利债券C |
1.0598 |
1.2938 |
1.0613 |
1.2953 |
-0.0015 |
-0.14% |
| 2025-01-22 |
003222 |
新华丰利债券C |
1.0572 |
1.2912 |
1.0594 |
1.2934 |
-0.0022 |
-0.21% |
| 2025-01-14 |
003222 |
新华丰利债券C |
1.0544 |
1.2884 |
1.0453 |
1.2793 |
0.0091 |
0.87% |
| 2025-01-13 |
003222 |
新华丰利债券C |
1.0453 |
1.2793 |
1.0460 |
1.2800 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003222 |
新华丰利债券C |
1.0460 |
1.2800 |
1.0493 |
1.2833 |
-0.0033 |
-0.31% |
| 2025-01-09 |
003222 |
新华丰利债券C |
1.0493 |
1.2833 |
1.0500 |
1.2840 |
-0.0007 |
-0.07% |
| 2025-01-08 |
003222 |
新华丰利债券C |
1.0500 |
1.2840 |
1.0510 |
1.2850 |
-0.0010 |
-0.10% |
| 2025-01-07 |
003222 |
新华丰利债券C |
1.0510 |
1.2850 |
1.0481 |
1.2821 |
0.0029 |
0.28% |
| 2025-01-06 |
003222 |
新华丰利债券C |
1.0481 |
1.2821 |
1.0481 |
1.2821 |
0.0000 |
0.00% |
| 2025-01-03 |
003222 |
新华丰利债券C |
1.0481 |
1.2821 |
1.0509 |
1.2849 |
-0.0028 |
-0.27% |
|
|
| 2025-01-02 |
003222 |
新华丰利债券C |
1.0509 |
1.2849 |
1.0570 |
1.2910 |
-0.0061 |
-0.58% |
| 2024-12-31 |
003222 |
新华丰利债券C |
1.0570 |
1.2910 |
1.0618 |
1.2958 |
-0.0048 |
-0.45% |
| 2024-12-26 |
003222 |
新华丰利债券C |
1.0593 |
1.2933 |
1.0568 |
1.2908 |
0.0025 |
0.24% |
| 2024-12-25 |
003222 |
新华丰利债券C |
1.0568 |
1.2908 |
1.0580 |
1.2920 |
-0.0012 |
-0.11% |
| 2024-12-24 |
003222 |
新华丰利债券C |
1.0580 |
1.2920 |
1.0547 |
1.2887 |
0.0033 |
0.31% |
| 2024-12-23 |
003222 |
新华丰利债券C |
1.0547 |
1.2887 |
1.0561 |
1.2901 |
-0.0014 |
-0.13% |
| 2024-12-20 |
003222 |
新华丰利债券C |
1.0561 |
1.2901 |
1.0545 |
1.2885 |
0.0016 |
0.15% |
| 2024-12-19 |
003222 |
新华丰利债券C |
1.0545 |
1.2885 |
1.0534 |
1.2874 |
0.0011 |
0.10% |
| 2024-12-18 |
003222 |
新华丰利债券C |
1.0534 |
1.2874 |
1.0516 |
1.2856 |
0.0018 |
0.17% |
| 2024-12-17 |
003222 |
新华丰利债券C |
1.0516 |
1.2856 |
1.0536 |
1.2876 |
-0.0020 |
-0.19% |
| 2024-12-16 |
003222 |
新华丰利债券C |
1.0536 |
1.2876 |
1.0557 |
1.2897 |
-0.0021 |
-0.20% |
| 2024-12-13 |
003222 |
新华丰利债券C |
1.0557 |
1.2897 |
1.0583 |
1.2923 |
-0.0026 |
-0.25% |
| 2024-12-12 |
003222 |
新华丰利债券C |
1.0583 |
1.2923 |
1.0563 |
1.2903 |
0.0020 |
0.19% |
| 2024-12-11 |
003222 |
新华丰利债券C |
1.0563 |
1.2903 |
1.0541 |
1.2881 |
0.0022 |
0.21% |
| 2024-12-10 |
003222 |
新华丰利债券C |
1.0541 |
1.2881 |
1.0524 |
1.2864 |
0.0017 |
0.16% |
|
|
| 2024-12-09 |
003222 |
新华丰利债券C |
1.0524 |
1.2864 |
1.0521 |
1.2861 |
0.0003 |
0.03% |
| 2024-12-06 |
003222 |
新华丰利债券C |
1.0521 |
1.2861 |
1.0499 |
1.2839 |
0.0022 |
0.21% |
| 2024-12-05 |
003222 |
新华丰利债券C |
1.0499 |
1.2839 |
1.0495 |
1.2835 |
0.0004 |
0.04% |
| 2024-12-04 |
003222 |
新华丰利债券C |
1.0495 |
1.2835 |
1.0511 |
1.2851 |
-0.0016 |
-0.15% |
| 2024-12-03 |
003222 |
新华丰利债券C |
1.0511 |
1.2851 |
1.0518 |
1.2858 |
-0.0007 |
-0.07% |
| 2024-12-02 |
003222 |
新华丰利债券C |
1.0518 |
1.2858 |
1.0478 |
1.2818 |
0.0040 |
0.38% |
| 2024-11-29 |
003222 |
新华丰利债券C |
1.0478 |
1.2818 |
1.0444 |
1.2784 |
0.0034 |
0.33% |
| 2024-11-28 |
003222 |
新华丰利债券C |
1.0444 |
1.2784 |
1.0458 |
1.2798 |
-0.0014 |
-0.13% |
| 2024-11-27 |
003222 |
新华丰利债券C |
1.0458 |
1.2798 |
1.0436 |
1.2776 |
0.0022 |
0.21% |
| 2024-11-26 |
003222 |
新华丰利债券C |
1.0436 |
1.2776 |
1.0435 |
1.2775 |
0.0001 |
0.01% |
| 2024-11-25 |
003222 |
新华丰利债券C |
1.0435 |
1.2775 |
1.0424 |
1.2764 |
0.0011 |
0.11% |
| 2024-11-22 |
003222 |
新华丰利债券C |
1.0424 |
1.2764 |
1.0488 |
1.2828 |
-0.0064 |
-0.61% |
| 2024-11-21 |
003222 |
新华丰利债券C |
1.0488 |
1.2828 |
1.0491 |
1.2831 |
-0.0003 |
-0.03% |
| 2024-11-20 |
003222 |
新华丰利债券C |
1.0491 |
1.2831 |
1.0476 |
1.2816 |
0.0015 |
0.14% |
| 2024-11-19 |
003222 |
新华丰利债券C |
1.0476 |
1.2816 |
1.0454 |
1.2794 |
0.0022 |
0.21% |
| 2024-11-18 |
003222 |
新华丰利债券C |
1.0454 |
1.2794 |
1.0474 |
1.2814 |
-0.0020 |
-0.19% |
| 2024-11-15 |
003222 |
新华丰利债券C |
1.0474 |
1.2814 |
1.0489 |
1.2829 |
-0.0015 |
-0.14% |
| 2024-11-14 |
003222 |
新华丰利债券C |
1.0489 |
1.2829 |
1.0529 |
1.2869 |
-0.0040 |
-0.38% |
| 2024-11-13 |
003222 |
新华丰利债券C |
1.0529 |
1.2869 |
1.0523 |
1.2863 |
0.0006 |
0.06% |
| 2024-11-12 |
003222 |
新华丰利债券C |
1.0523 |
1.2863 |
1.0529 |
1.2869 |
-0.0006 |
-0.06% |
| 2024-11-11 |
003222 |
新华丰利债券C |
1.0529 |
1.2869 |
1.0512 |
1.2852 |
0.0017 |
0.16% |
| 2024-11-08 |
003222 |
新华丰利债券C |
1.0512 |
1.2852 |
1.0517 |
1.2857 |
-0.0005 |
-0.05% |
| 2024-11-07 |
003222 |
新华丰利债券C |
1.0517 |
1.2857 |
1.0478 |
1.2818 |
0.0039 |
0.37% |
| 2024-11-06 |
003222 |
新华丰利债券C |
1.0478 |
1.2818 |
1.0480 |
1.2820 |
-0.0002 |
-0.02% |
| 2024-11-05 |
003222 |
新华丰利债券C |
1.0480 |
1.2820 |
1.0462 |
1.2802 |
0.0018 |
0.17% |
