新華豐利債券C(新華豐利C)基金凈值查詢(003222)
今天最新凈值
1.0608
0.0004 0.0400%
2025-05-21
盤中實時估值(僅供參考)
1.0617
0.0001 0.0107%
- 累計凈值：1.2948
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：8.5336億
- 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C(003222)基金累計收益率-0.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003222 |
新華豐利債券C |
1.0616 |
1.2956 |
1.0608 |
1.2948 |
0.0008 |
0.08% |
| 2025-05-20 |
003222 |
新華豐利債券C |
1.0608 |
1.2948 |
1.0604 |
1.2944 |
0.0004 |
0.04% |
| 2025-05-19 |
003222 |
新華豐利債券C |
1.0604 |
1.2944 |
1.0598 |
1.2938 |
0.0006 |
0.06% |
| 2025-05-16 |
003222 |
新華豐利債券C |
1.0598 |
1.2938 |
1.0612 |
1.2952 |
-0.0014 |
-0.13% |
| 2025-05-15 |
003222 |
新華豐利債券C |
1.0612 |
1.2952 |
1.0614 |
1.2954 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003222 |
新華豐利債券C |
1.0614 |
1.2954 |
1.0610 |
1.2950 |
0.0004 |
0.04% |
| 2025-05-13 |
003222 |
新華豐利債券C |
1.0610 |
1.2950 |
1.0609 |
1.2949 |
0.0001 |
0.01% |
| 2025-05-12 |
003222 |
新華豐利債券C |
1.0609 |
1.2949 |
1.0589 |
1.2929 |
0.0020 |
0.19% |
| 2025-05-09 |
003222 |
新華豐利債券C |
1.0589 |
1.2929 |
1.0607 |
1.2947 |
-0.0018 |
-0.17% |
| 2025-05-08 |
003222 |
新華豐利債券C |
1.0607 |
1.2947 |
1.0577 |
1.2917 |
0.0030 |
0.28% |
|
|
| 2025-05-07 |
003222 |
新華豐利債券C |
1.0577 |
1.2917 |
1.0567 |
1.2907 |
0.0010 |
0.09% |
| 2025-05-06 |
003222 |
新華豐利債券C |
1.0567 |
1.2907 |
1.0512 |
1.2852 |
0.0055 |
0.52% |
| 2025-04-30 |
003222 |
新華豐利債券C |
1.0512 |
1.2852 |
1.0501 |
1.2841 |
0.0011 |
0.10% |
| 2025-04-29 |
003222 |
新華豐利債券C |
1.0501 |
1.2841 |
1.0494 |
1.2834 |
0.0007 |
0.07% |
| 2025-04-28 |
003222 |
新華豐利債券C |
1.0494 |
1.2834 |
1.0529 |
1.2869 |
-0.0035 |
-0.33% |
| 2025-04-25 |
003222 |
新華豐利債券C |
1.0529 |
1.2869 |
1.0517 |
1.2857 |
0.0012 |
0.11% |
| 2025-04-24 |
003222 |
新華豐利債券C |
1.0517 |
1.2857 |
1.0542 |
1.2882 |
-0.0025 |
-0.24% |
| 2025-04-23 |
003222 |
新華豐利債券C |
1.0542 |
1.2882 |
1.0543 |
1.2883 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003222 |
新華豐利債券C |
1.0543 |
1.2883 |
1.0542 |
1.2882 |
0.0001 |
0.01% |
| 2025-04-21 |
003222 |
新華豐利債券C |
1.0542 |
1.2882 |
1.0526 |
1.2866 |
0.0016 |
0.15% |
| 2025-04-18 |
003222 |
新華豐利債券C |
1.0526 |
1.2866 |
1.0525 |
1.2865 |
0.0001 |
0.01% |
| 2025-04-17 |
003222 |
新華豐利債券C |
1.0525 |
1.2865 |
1.0520 |
1.2860 |
0.0005 |
0.05% |
| 2025-04-16 |
003222 |
新華豐利債券C |
1.0520 |
1.2860 |
1.0524 |
1.2864 |
-0.0004 |
-0.04% |
| 2025-04-15 |
003222 |
新華豐利債券C |
1.0524 |
1.2864 |
1.0542 |
1.2882 |
-0.0018 |
-0.17% |
| 2025-04-14 |
003222 |
新華豐利債券C |
1.0542 |
1.2882 |
1.0530 |
1.2870 |
0.0012 |
0.11% |
|
|
| 2025-04-11 |
003222 |
新華豐利債券C |
1.0530 |
1.2870 |
1.0526 |
1.2866 |
0.0004 |
0.04% |
| 2025-04-10 |
003222 |
新華豐利債券C |
1.0526 |
1.2866 |
1.0482 |
1.2822 |
0.0044 |
0.42% |
| 2025-04-09 |
003222 |
新華豐利債券C |
1.0482 |
1.2822 |
1.0419 |
1.2759 |
0.0063 |
0.60% |
| 2025-04-08 |
003222 |
新華豐利債券C |
1.0419 |
1.2759 |
1.0383 |
1.2723 |
0.0036 |
0.35% |
| 2025-04-07 |
003222 |
新華豐利債券C |
1.0383 |
1.2723 |
1.0607 |
1.2947 |
-0.0224 |
-2.11% |
| 2025-04-03 |
003222 |
新華豐利債券C |
1.0607 |
1.2947 |
1.0603 |
1.2943 |
0.0004 |
0.04% |
| 2025-04-02 |
003222 |
新華豐利債券C |
1.0603 |
1.2943 |
1.0595 |
1.2935 |
0.0008 |
0.08% |
| 2025-04-01 |
003222 |
新華豐利債券C |
1.0595 |
1.2935 |
1.0576 |
1.2916 |
0.0019 |
0.18% |
| 2025-03-31 |
003222 |
新華豐利債券C |
1.0576 |
1.2916 |
1.0611 |
1.2951 |
-0.0035 |
-0.33% |
| 2025-03-28 |
003222 |
新華豐利債券C |
1.0611 |
1.2951 |
1.0618 |
1.2958 |
-0.0007 |
-0.07% |
| 2025-03-27 |
003222 |
新華豐利債券C |
1.0618 |
1.2958 |
1.0620 |
1.2960 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003222 |
新華豐利債券C |
1.0620 |
1.2960 |
1.0605 |
1.2945 |
0.0015 |
0.14% |
| 2025-03-25 |
003222 |
新華豐利債券C |
1.0605 |
1.2945 |
1.0594 |
1.2934 |
0.0011 |
0.10% |
| 2025-03-24 |
003222 |
新華豐利債券C |
1.0594 |
1.2934 |
1.0612 |
1.2952 |
-0.0018 |
-0.17% |
| 2025-03-21 |
003222 |
新華豐利債券C |
1.0612 |
1.2952 |
1.0657 |
1.2997 |
-0.0045 |
-0.42% |
| 2025-03-20 |
003222 |
新華豐利債券C |
1.0657 |
1.2997 |
1.0654 |
1.2994 |
0.0003 |
0.03% |
| 2025-03-19 |
003222 |
新華豐利債券C |
1.0654 |
1.2994 |
1.0669 |
1.3009 |
-0.0015 |
-0.14% |
| 2025-03-18 |
003222 |
新華豐利債券C |
1.0669 |
1.3009 |
1.0660 |
1.3000 |
0.0009 |
0.08% |
| 2025-03-17 |
003222 |
新華豐利債券C |
1.0660 |
1.3000 |
1.0671 |
1.3011 |
-0.0011 |
-0.10% |
| 2025-03-14 |
003222 |
新華豐利債券C |
1.0671 |
1.3011 |
1.0619 |
1.2959 |
0.0052 |
0.49% |
| 2025-03-13 |
003222 |
新華豐利債券C |
1.0619 |
1.2959 |
1.0642 |
1.2982 |
-0.0023 |
-0.22% |
| 2025-03-12 |
003222 |
新華豐利債券C |
1.0642 |
1.2982 |
1.0632 |
1.2972 |
0.0010 |
0.09% |
| 2025-03-11 |
003222 |
新華豐利債券C |
1.0632 |
1.2972 |
1.0645 |
1.2985 |
-0.0013 |
-0.12% |
| 2025-03-10 |
003222 |
新華豐利債券C |
1.0645 |
1.2985 |
1.0652 |
1.2992 |
-0.0007 |
-0.07% |
| 2025-03-07 |
003222 |
新華豐利債券C |
1.0652 |
1.2992 |
1.0685 |
1.3025 |
-0.0033 |
-0.31% |
| 2025-03-06 |
003222 |
新華豐利債券C |
1.0685 |
1.3025 |
1.0639 |
1.2979 |
0.0046 |
0.43% |
| 2025-03-05 |
003222 |
新華豐利債券C |
1.0639 |
1.2979 |
1.0640 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-03-04 |
003222 |
新華豐利債券C |
1.0640 |
1.2980 |
1.0604 |
1.2944 |
0.0036 |
0.34% |
| 2025-03-03 |
003222 |
新華豐利債券C |
1.0604 |
1.2944 |
1.0610 |
1.2950 |
-0.0006 |
-0.06% |
| 2025-02-28 |
003222 |
新華豐利債券C |
1.0610 |
1.2950 |
1.0697 |
1.3037 |
-0.0087 |
-0.81% |
| 2025-02-27 |
003222 |
新華豐利債券C |
1.0697 |
1.3037 |
1.0718 |
1.3058 |
-0.0021 |
-0.20% |
| 2025-02-26 |
003222 |
新華豐利債券C |
1.0718 |
1.3058 |
1.0674 |
1.3014 |
0.0044 |
0.41% |
| 2025-02-25 |
003222 |
新華豐利債券C |
1.0674 |
1.3014 |
1.0681 |
1.3021 |
-0.0007 |
-0.07% |
| 2025-02-24 |
003222 |
新華豐利債券C |
1.0681 |
1.3021 |
1.0686 |
1.3026 |
-0.0005 |
-0.05% |
