新華豐利債券A(新華豐利A)基金凈值查詢(003221)
今天最新凈值
1.0648
0.0008 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0622
-0.0026 -0.2404%
- 累計(jì)凈值：1.3368
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.5215億
- 最近資產(chǎn)：9.02億
- 基金公司：新華基金
- 基金經(jīng)理：馬英 趙楠 鄭毅 于航
近一季,新華豐利債券A(003221)基金累計(jì)收益率-0.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003221 |
新華豐利債券A |
1.0648 |
1.3368 |
1.0648 |
1.3368 |
0.0000 |
0.00% |
| 2025-05-21 |
003221 |
新華豐利債券A |
1.0648 |
1.3368 |
1.0640 |
1.3360 |
0.0008 |
0.08% |
| 2025-05-20 |
003221 |
新華豐利債券A |
1.0640 |
1.3360 |
1.0635 |
1.3355 |
0.0005 |
0.05% |
| 2025-05-19 |
003221 |
新華豐利債券A |
1.0635 |
1.3355 |
1.0629 |
1.3349 |
0.0006 |
0.06% |
| 2025-05-16 |
003221 |
新華豐利債券A |
1.0629 |
1.3349 |
1.0643 |
1.3363 |
-0.0014 |
-0.13% |
| 2025-05-15 |
003221 |
新華豐利債券A |
1.0643 |
1.3363 |
1.0645 |
1.3365 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003221 |
新華豐利債券A |
1.0645 |
1.3365 |
1.0641 |
1.3361 |
0.0004 |
0.04% |
| 2025-05-13 |
003221 |
新華豐利債券A |
1.0641 |
1.3361 |
1.0640 |
1.3360 |
0.0001 |
0.01% |
| 2025-05-12 |
003221 |
新華豐利債券A |
1.0640 |
1.3360 |
1.0619 |
1.3339 |
0.0021 |
0.20% |
| 2025-05-09 |
003221 |
新華豐利債券A |
1.0619 |
1.3339 |
1.0638 |
1.3358 |
-0.0019 |
-0.18% |
|
|
| 2025-05-08 |
003221 |
新華豐利債券A |
1.0638 |
1.3358 |
1.0607 |
1.3327 |
0.0031 |
0.29% |
| 2025-05-07 |
003221 |
新華豐利債券A |
1.0607 |
1.3327 |
1.0597 |
1.3317 |
0.0010 |
0.09% |
| 2025-05-06 |
003221 |
新華豐利債券A |
1.0597 |
1.3317 |
1.0541 |
1.3261 |
0.0056 |
0.53% |
| 2025-04-30 |
003221 |
新華豐利債券A |
1.0541 |
1.3261 |
1.0530 |
1.3250 |
0.0011 |
0.10% |
| 2025-04-29 |
003221 |
新華豐利債券A |
1.0530 |
1.3250 |
1.0523 |
1.3243 |
0.0007 |
0.07% |
| 2025-04-28 |
003221 |
新華豐利債券A |
1.0523 |
1.3243 |
1.0558 |
1.3278 |
-0.0035 |
-0.33% |
| 2025-04-25 |
003221 |
新華豐利債券A |
1.0558 |
1.3278 |
1.0546 |
1.3266 |
0.0012 |
0.11% |
| 2025-04-24 |
003221 |
新華豐利債券A |
1.0546 |
1.3266 |
1.0571 |
1.3291 |
-0.0025 |
-0.24% |
| 2025-04-23 |
003221 |
新華豐利債券A |
1.0571 |
1.3291 |
1.0572 |
1.3292 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003221 |
新華豐利債券A |
1.0572 |
1.3292 |
1.0571 |
1.3291 |
0.0001 |
0.01% |
| 2025-04-21 |
003221 |
新華豐利債券A |
1.0571 |
1.3291 |
1.0554 |
1.3274 |
0.0017 |
0.16% |
| 2025-04-18 |
003221 |
新華豐利債券A |
1.0554 |
1.3274 |
1.0553 |
1.3273 |
0.0001 |
0.01% |
| 2025-04-17 |
003221 |
新華豐利債券A |
1.0553 |
1.3273 |
1.0548 |
1.3268 |
0.0005 |
0.05% |
| 2025-04-16 |
003221 |
新華豐利債券A |
1.0548 |
1.3268 |
1.0552 |
1.3272 |
-0.0004 |
-0.04% |
| 2025-04-15 |
003221 |
新華豐利債券A |
1.0552 |
1.3272 |
1.0569 |
1.3289 |
-0.0017 |
-0.16% |
|
|
| 2025-04-14 |
003221 |
新華豐利債券A |
1.0569 |
1.3289 |
1.0557 |
1.3277 |
0.0012 |
0.11% |
| 2025-04-11 |
003221 |
新華豐利債券A |
1.0557 |
1.3277 |
1.0553 |
1.3273 |
0.0004 |
0.04% |
| 2025-04-10 |
003221 |
新華豐利債券A |
1.0553 |
1.3273 |
1.0509 |
1.3229 |
0.0044 |
0.42% |
| 2025-04-09 |
003221 |
新華豐利債券A |
1.0509 |
1.3229 |
1.0446 |
1.3166 |
0.0063 |
0.60% |
| 2025-04-08 |
003221 |
新華豐利債券A |
1.0446 |
1.3166 |
1.0409 |
1.3129 |
0.0037 |
0.36% |
| 2025-04-07 |
003221 |
新華豐利債券A |
1.0409 |
1.3129 |
1.0633 |
1.3353 |
-0.0224 |
-2.11% |
| 2025-04-03 |
003221 |
新華豐利債券A |
1.0633 |
1.3353 |
1.0629 |
1.3349 |
0.0004 |
0.04% |
| 2025-04-02 |
003221 |
新華豐利債券A |
1.0629 |
1.3349 |
1.0621 |
1.3341 |
0.0008 |
0.08% |
| 2025-04-01 |
003221 |
新華豐利債券A |
1.0621 |
1.3341 |
1.0601 |
1.3321 |
0.0020 |
0.19% |
| 2025-03-31 |
003221 |
新華豐利債券A |
1.0601 |
1.3321 |
1.0637 |
1.3357 |
-0.0036 |
-0.34% |
| 2025-03-28 |
003221 |
新華豐利債券A |
1.0637 |
1.3357 |
1.0644 |
1.3364 |
-0.0007 |
-0.07% |
| 2025-03-27 |
003221 |
新華豐利債券A |
1.0644 |
1.3364 |
1.0645 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003221 |
新華豐利債券A |
1.0645 |
1.3365 |
1.0630 |
1.3350 |
0.0015 |
0.14% |
| 2025-03-25 |
003221 |
新華豐利債券A |
1.0630 |
1.3350 |
1.0619 |
1.3339 |
0.0011 |
0.10% |
| 2025-03-24 |
003221 |
新華豐利債券A |
1.0619 |
1.3339 |
1.0637 |
1.3357 |
-0.0018 |
-0.17% |
| 2025-03-21 |
003221 |
新華豐利債券A |
1.0637 |
1.3357 |
1.0682 |
1.3402 |
-0.0045 |
-0.42% |
| 2025-03-20 |
003221 |
新華豐利債券A |
1.0682 |
1.3402 |
1.0678 |
1.3398 |
0.0004 |
0.04% |
| 2025-03-19 |
003221 |
新華豐利債券A |
1.0678 |
1.3398 |
1.0694 |
1.3414 |
-0.0016 |
-0.15% |
| 2025-03-18 |
003221 |
新華豐利債券A |
1.0694 |
1.3414 |
1.0685 |
1.3405 |
0.0009 |
0.08% |
| 2025-03-17 |
003221 |
新華豐利債券A |
1.0685 |
1.3405 |
1.0695 |
1.3415 |
-0.0010 |
-0.09% |
| 2025-03-14 |
003221 |
新華豐利債券A |
1.0695 |
1.3415 |
1.0643 |
1.3363 |
0.0052 |
0.49% |
| 2025-03-13 |
003221 |
新華豐利債券A |
1.0643 |
1.3363 |
1.0666 |
1.3386 |
-0.0023 |
-0.22% |
| 2025-03-12 |
003221 |
新華豐利債券A |
1.0666 |
1.3386 |
1.0656 |
1.3376 |
0.0010 |
0.09% |
| 2025-03-11 |
003221 |
新華豐利債券A |
1.0656 |
1.3376 |
1.0668 |
1.3388 |
-0.0012 |
-0.11% |
| 2025-03-10 |
003221 |
新華豐利債券A |
1.0668 |
1.3388 |
1.0675 |
1.3395 |
-0.0007 |
-0.07% |
| 2025-03-07 |
003221 |
新華豐利債券A |
1.0675 |
1.3395 |
1.0708 |
1.3428 |
-0.0033 |
-0.31% |
| 2025-03-06 |
003221 |
新華豐利債券A |
1.0708 |
1.3428 |
1.0662 |
1.3382 |
0.0046 |
0.43% |
| 2025-03-05 |
003221 |
新華豐利債券A |
1.0662 |
1.3382 |
1.0663 |
1.3383 |
-0.0001 |
-0.01% |
| 2025-03-04 |
003221 |
新華豐利債券A |
1.0663 |
1.3383 |
1.0627 |
1.3347 |
0.0036 |
0.34% |
| 2025-03-03 |
003221 |
新華豐利債券A |
1.0627 |
1.3347 |
1.0632 |
1.3352 |
-0.0005 |
-0.05% |
| 2025-02-28 |
003221 |
新華豐利債券A |
1.0632 |
1.3352 |
1.0719 |
1.3439 |
-0.0087 |
-0.81% |
| 2025-02-27 |
003221 |
新華豐利債券A |
1.0719 |
1.3439 |
1.0741 |
1.3461 |
-0.0022 |
-0.20% |
| 2025-02-26 |
003221 |
新華豐利債券A |
1.0741 |
1.3461 |
1.0696 |
1.3416 |
0.0045 |
0.42% |
| 2025-02-25 |
003221 |
新華豐利債券A |
1.0696 |
1.3416 |
1.0703 |
1.3423 |
-0.0007 |
-0.07% |
| 2025-02-24 |
003221 |
新華豐利債券A |
1.0703 |
1.3423 |
1.0707 |
1.3427 |
-0.0004 |
-0.04% |
