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
1.0779
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0826
0.0007 0.0657%
2026-03-24 15:39:58
- 累计净值：1.3929
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.5215亿
- 最近资产：9.02亿
- 基金公司：新华基金
- 基金经理：于航
近一年,新华丰利债券A(003221)基金累计收益率1.29%
| 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 |
| 2026-09-15 |
003221 |
新华丰利债券A |
1.0764 |
1.3914 |
1.0779 |
1.3929 |
-0.0015 |
-0.14% |
| 2026-09-14 |
003221 |
新华丰利债券A |
1.0779 |
1.3929 |
1.0781 |
1.3931 |
-0.0002 |
-0.02% |
| 2026-09-11 |
003221 |
新华丰利债券A |
1.0781 |
1.3931 |
1.0813 |
1.3963 |
-0.0032 |
-0.30% |
| 2026-09-10 |
003221 |
新华丰利债券A |
1.0813 |
1.3963 |
1.0838 |
1.3988 |
-0.0025 |
-0.23% |
| 2026-09-09 |
003221 |
新华丰利债券A |
1.0838 |
1.3988 |
1.0832 |
1.3982 |
0.0006 |
0.06% |
| 2026-09-08 |
003221 |
新华丰利债券A |
1.0832 |
1.3982 |
1.0831 |
1.3981 |
0.0001 |
0.01% |
| 2026-09-07 |
003221 |
新华丰利债券A |
1.0831 |
1.3981 |
1.0814 |
1.3964 |
0.0017 |
0.16% |
| 2026-09-04 |
003221 |
新华丰利债券A |
1.0814 |
1.3964 |
1.0828 |
1.3978 |
-0.0014 |
-0.13% |
| 2026-09-03 |
003221 |
新华丰利债券A |
1.0828 |
1.3978 |
1.0821 |
1.3971 |
0.0007 |
0.06% |
| 2026-09-02 |
003221 |
新华丰利债券A |
1.0821 |
1.3971 |
1.0856 |
1.4006 |
-0.0035 |
-0.32% |
|
|
| 2026-09-01 |
003221 |
新华丰利债券A |
1.0856 |
1.4006 |
1.0872 |
1.4022 |
-0.0016 |
-0.15% |
| 2026-08-31 |
003221 |
新华丰利债券A |
1.0872 |
1.4022 |
1.0861 |
1.4011 |
0.0011 |
0.10% |
| 2026-08-28 |
003221 |
新华丰利债券A |
1.0861 |
1.4011 |
1.0875 |
1.4025 |
-0.0014 |
-0.13% |
| 2026-08-27 |
003221 |
新华丰利债券A |
1.0875 |
1.4025 |
1.0843 |
1.3993 |
0.0032 |
0.30% |
| 2026-08-26 |
003221 |
新华丰利债券A |
1.0843 |
1.3993 |
1.0828 |
1.3978 |
0.0015 |
0.14% |
| 2026-08-25 |
003221 |
新华丰利债券A |
1.0828 |
1.3978 |
1.0828 |
1.3978 |
0.0000 |
0.00% |
| 2026-08-24 |
003221 |
新华丰利债券A |
1.0828 |
1.3978 |
1.0856 |
1.4006 |
-0.0028 |
-0.26% |
| 2026-08-21 |
003221 |
新华丰利债券A |
1.0856 |
1.4006 |
1.0854 |
1.4004 |
0.0002 |
0.02% |
| 2026-08-20 |
003221 |
新华丰利债券A |
1.0854 |
1.4004 |
1.0845 |
1.3995 |
0.0009 |
0.08% |
| 2026-08-19 |
003221 |
新华丰利债券A |
1.0845 |
1.3995 |
1.0937 |
1.4087 |
-0.0092 |
-0.84% |
| 2026-08-18 |
003221 |
新华丰利债券A |
1.0937 |
1.4087 |
1.0945 |
1.4095 |
-0.0008 |
-0.07% |
| 2026-08-17 |
003221 |
新华丰利债券A |
1.0945 |
1.4095 |
1.0889 |
1.4039 |
0.0056 |
0.51% |
| 2026-08-14 |
003221 |
新华丰利债券A |
1.0889 |
1.4039 |
1.0883 |
1.4033 |
0.0006 |
0.06% |
| 2026-08-13 |
003221 |
新华丰利债券A |
1.0883 |
1.4033 |
1.0905 |
1.4055 |
-0.0022 |
-0.20% |
| 2026-08-12 |
003221 |
新华丰利债券A |
1.0905 |
1.4055 |
1.0898 |
1.4048 |
0.0007 |
0.06% |
|
|
| 2026-08-11 |
003221 |
新华丰利债券A |
1.0898 |
1.4048 |
1.0924 |
1.4074 |
-0.0026 |
-0.24% |
| 2026-08-10 |
003221 |
新华丰利债券A |
1.0924 |
1.4074 |
1.0903 |
1.4053 |
0.0021 |
0.19% |
| 2026-08-07 |
003221 |
新华丰利债券A |
1.0903 |
1.4053 |
1.0867 |
1.4017 |
0.0036 |
0.33% |
| 2026-08-06 |
003221 |
新华丰利债券A |
1.0867 |
1.4017 |
1.0861 |
1.4011 |
0.0006 |
0.06% |
| 2026-08-05 |
003221 |
新华丰利债券A |
1.0861 |
1.4011 |
1.0820 |
1.3970 |
0.0041 |
0.38% |
| 2026-08-04 |
003221 |
新华丰利债券A |
1.0820 |
1.3970 |
1.0786 |
1.3936 |
0.0034 |
0.32% |
| 2026-08-03 |
003221 |
新华丰利债券A |
1.0786 |
1.3936 |
1.0820 |
1.3970 |
-0.0034 |
-0.31% |
| 2026-07-31 |
003221 |
新华丰利债券A |
1.0820 |
1.3970 |
1.0785 |
1.3935 |
0.0035 |
0.32% |
| 2026-07-30 |
003221 |
新华丰利债券A |
1.0785 |
1.3935 |
1.0818 |
1.3968 |
-0.0033 |
-0.31% |
| 2026-07-29 |
003221 |
新华丰利债券A |
1.0818 |
1.3968 |
1.0799 |
1.3949 |
0.0019 |
0.18% |
| 2026-07-28 |
003221 |
新华丰利债券A |
1.0799 |
1.3949 |
1.0861 |
1.4011 |
-0.0062 |
-0.57% |
| 2026-07-27 |
003221 |
新华丰利债券A |
1.0861 |
1.4011 |
1.0824 |
1.3974 |
0.0037 |
0.34% |
| 2026-07-24 |
003221 |
新华丰利债券A |
1.0824 |
1.3974 |
1.0876 |
1.4026 |
-0.0052 |
-0.48% |
| 2026-07-23 |
003221 |
新华丰利债券A |
1.0876 |
1.4026 |
1.0861 |
1.4011 |
0.0015 |
0.14% |
| 2026-07-22 |
003221 |
新华丰利债券A |
1.0861 |
1.4011 |
1.0862 |
1.4012 |
-0.0001 |
-0.01% |
| 2026-07-21 |
003221 |
新华丰利债券A |
1.0862 |
1.4012 |
1.0798 |
1.3948 |
0.0064 |
0.59% |
| 2026-07-20 |
003221 |
新华丰利债券A |
1.0798 |
1.3948 |
1.0775 |
1.3925 |
0.0023 |
0.21% |
| 2026-07-17 |
003221 |
新华丰利债券A |
1.0775 |
1.3925 |
1.0847 |
1.3997 |
-0.0072 |
-0.66% |
| 2026-07-16 |
003221 |
新华丰利债券A |
1.0847 |
1.3997 |
1.0896 |
1.4046 |
-0.0049 |
-0.45% |
| 2026-07-15 |
003221 |
新华丰利债券A |
1.0896 |
1.4046 |
1.0887 |
1.4037 |
0.0009 |
0.08% |
| 2026-07-14 |
003221 |
新华丰利债券A |
1.0887 |
1.4037 |
1.0831 |
1.3981 |
0.0056 |
0.52% |
| 2026-07-13 |
003221 |
新华丰利债券A |
1.0831 |
1.3981 |
1.0885 |
1.4035 |
-0.0054 |
-0.50% |
| 2026-07-10 |
003221 |
新华丰利债券A |
1.0885 |
1.4035 |
1.0909 |
1.4059 |
-0.0024 |
-0.22% |
| 2026-07-09 |
003221 |
新华丰利债券A |
1.0909 |
1.4059 |
1.0880 |
1.4030 |
0.0029 |
0.27% |
| 2026-07-08 |
003221 |
新华丰利债券A |
1.0880 |
1.4030 |
1.0909 |
1.4059 |
-0.0029 |
-0.27% |
| 2026-07-07 |
003221 |
新华丰利债券A |
1.0909 |
1.4059 |
1.0947 |
1.4097 |
-0.0038 |
-0.35% |
| 2026-07-06 |
003221 |
新华丰利债券A |
1.0947 |
1.4097 |
1.0919 |
1.4069 |
0.0028 |
0.26% |
| 2026-07-03 |
003221 |
新华丰利债券A |
1.0919 |
1.4069 |
1.0882 |
1.4032 |
0.0037 |
0.34% |
| 2026-07-02 |
003221 |
新华丰利债券A |
1.0882 |
1.4032 |
1.0915 |
1.4065 |
-0.0033 |
-0.30% |
| 2026-07-01 |
003221 |
新华丰利债券A |
1.0915 |
1.4065 |
1.0894 |
1.4044 |
0.0021 |
0.19% |
| 2026-06-30 |
003221 |
新华丰利债券A |
1.0894 |
1.4044 |
1.0892 |
1.4042 |
0.0002 |
0.02% |
| 2026-06-29 |
003221 |
新华丰利债券A |
1.0892 |
1.4042 |
1.0857 |
1.4007 |
0.0035 |
0.32% |
| 2026-06-26 |
003221 |
新华丰利债券A |
1.0857 |
1.4007 |
1.0907 |
1.4057 |
-0.0050 |
-0.46% |
| 2026-06-25 |
003221 |
新华丰利债券A |
1.0907 |
1.4057 |
1.0897 |
1.4047 |
0.0010 |
0.09% |
| 2026-06-24 |
003221 |
新华丰利债券A |
1.0897 |
1.4047 |
1.0888 |
1.4038 |
0.0009 |
0.08% |
| 2026-06-23 |
003221 |
新华丰利债券A |
1.0888 |
1.4038 |
1.0946 |
1.4096 |
-0.0058 |
-0.53% |
| 2026-06-22 |
003221 |
新华丰利债券A |
1.0946 |
1.4096 |
1.0885 |
1.4035 |
0.0061 |
0.56% |
| 2026-06-18 |
003221 |
新华丰利债券A |
1.0885 |
1.4035 |
1.0901 |
1.4051 |
-0.0016 |
-0.15% |
| 2026-06-17 |
003221 |
新华丰利债券A |
1.0901 |
1.4051 |
1.0894 |
1.4044 |
0.0007 |
0.06% |
| 2026-06-16 |
003221 |
新华丰利债券A |
1.0894 |
1.4044 |
1.0904 |
1.4054 |
-0.0010 |
-0.09% |
| 2026-06-15 |
003221 |
新华丰利债券A |
1.0904 |
1.4054 |
1.0867 |
1.4017 |
0.0037 |
0.34% |
| 2026-06-12 |
003221 |
新华丰利债券A |
1.0867 |
1.4017 |
1.0827 |
1.3977 |
0.0040 |
0.37% |
| 2026-06-11 |
003221 |
新华丰利债券A |
1.0827 |
1.3977 |
1.0845 |
1.3995 |
-0.0018 |
-0.17% |
| 2026-06-10 |
003221 |
新华丰利债券A |
1.0845 |
1.3995 |
1.0883 |
1.4033 |
-0.0038 |
-0.35% |
| 2026-06-09 |
003221 |
新华丰利债券A |
1.0883 |
1.4033 |
1.0862 |
1.4012 |
0.0021 |
0.19% |
| 2026-06-08 |
003221 |
新华丰利债券A |
1.0862 |
1.4012 |
1.0900 |
1.4050 |
-0.0038 |
-0.35% |
| 2026-06-05 |
003221 |
新华丰利债券A |
1.0900 |
1.4050 |
1.0935 |
1.4085 |
-0.0035 |
-0.32% |
| 2026-06-04 |
003221 |
新华丰利债券A |
1.0935 |
1.4085 |
1.0925 |
1.4075 |
0.0010 |
0.09% |
| 2026-06-03 |
003221 |
新华丰利债券A |
1.0925 |
1.4075 |
1.0940 |
1.4090 |
-0.0015 |
-0.14% |
| 2026-06-02 |
003221 |
新华丰利债券A |
1.0940 |
1.4090 |
1.0936 |
1.4086 |
0.0004 |
0.04% |
| 2026-06-01 |
003221 |
新华丰利债券A |
1.0936 |
1.4086 |
1.0923 |
1.4073 |
0.0013 |
0.12% |
| 2026-05-29 |
003221 |
新华丰利债券A |
1.0923 |
1.4073 |
1.0921 |
1.4071 |
0.0002 |
0.02% |
| 2026-05-28 |
003221 |
新华丰利债券A |
1.0921 |
1.4071 |
1.0924 |
1.4074 |
-0.0003 |
-0.03% |
| 2026-05-27 |
003221 |
新华丰利债券A |
1.0924 |
1.4074 |
1.0941 |
1.4091 |
-0.0017 |
-0.16% |
| 2026-05-26 |
003221 |
新华丰利债券A |
1.0941 |
1.4091 |
1.0927 |
1.4077 |
0.0014 |
0.13% |
| 2026-05-25 |
003221 |
新华丰利债券A |
1.0927 |
1.4077 |
1.0908 |
1.4058 |
0.0019 |
0.17% |
| 2026-05-22 |
003221 |
新华丰利债券A |
1.0908 |
1.4058 |
1.0892 |
1.4042 |
0.0016 |
0.15% |
| 2026-05-21 |
003221 |
新华丰利债券A |
1.0892 |
1.4042 |
1.0916 |
1.4066 |
-0.0024 |
-0.22% |
| 2026-05-20 |
003221 |
新华丰利债券A |
1.0916 |
1.4066 |
1.0924 |
1.4074 |
-0.0008 |
-0.07% |
| 2026-05-19 |
003221 |
新华丰利债券A |
1.0924 |
1.4074 |
1.0886 |
1.4036 |
0.0038 |
0.35% |
| 2026-05-18 |
003221 |
新华丰利债券A |
1.0886 |
1.4036 |
1.0912 |
1.4062 |
-0.0026 |
-0.24% |
| 2026-05-15 |
003221 |
新华丰利债券A |
1.0912 |
1.4062 |
1.0931 |
1.4081 |
-0.0019 |
-0.17% |
| 2026-05-14 |
003221 |
新华丰利债券A |
1.0931 |
1.4081 |
1.1007 |
1.4157 |
-0.0076 |
-0.69% |
| 2026-05-13 |
003221 |
新华丰利债券A |
1.1007 |
1.4157 |
1.0990 |
1.4140 |
0.0017 |
0.15% |
| 2026-05-12 |
003221 |
新华丰利债券A |
1.0990 |
1.4140 |
1.1008 |
1.4158 |
-0.0018 |
-0.16% |
| 2026-05-11 |
003221 |
新华丰利债券A |
1.1008 |
1.4158 |
1.0958 |
1.4108 |
0.0050 |
0.46% |
| 2026-05-08 |
003221 |
新华丰利债券A |
1.0958 |
1.4108 |
1.0967 |
1.4117 |
-0.0009 |
-0.08% |
| 2026-04-30 |
003221 |
新华丰利债券A |
1.0935 |
1.4085 |
1.0948 |
1.4098 |
-0.0013 |
-0.12% |
| 2026-04-29 |
003221 |
新华丰利债券A |
1.0948 |
1.4098 |
1.0915 |
1.4065 |
0.0033 |
0.30% |
| 2026-04-28 |
003221 |
新华丰利债券A |
1.0915 |
1.4065 |
1.0903 |
1.4053 |
0.0012 |
0.11% |
| 2026-04-27 |
003221 |
新华丰利债券A |
1.0903 |
1.4053 |
1.0899 |
1.4049 |
0.0004 |
0.04% |
| 2026-04-24 |
003221 |
新华丰利债券A |
1.0899 |
1.4049 |
1.0919 |
1.4069 |
-0.0020 |
-0.18% |
| 2026-04-23 |
003221 |
新华丰利债券A |
1.0919 |
1.4069 |
1.0931 |
1.4081 |
-0.0012 |
-0.11% |
| 2026-04-22 |
003221 |
新华丰利债券A |
1.0931 |
1.4081 |
1.0905 |
1.4055 |
0.0026 |
0.24% |
| 2026-04-21 |
003221 |
新华丰利债券A |
1.0905 |
1.4055 |
1.0894 |
1.4044 |
0.0011 |
0.10% |
| 2026-04-20 |
003221 |
新华丰利债券A |
1.0894 |
1.4044 |
1.0893 |
1.4043 |
0.0001 |
0.01% |
| 2026-04-17 |
003221 |
新华丰利债券A |
1.0893 |
1.4043 |
1.0894 |
1.4044 |
-0.0001 |
-0.01% |
| 2026-04-16 |
003221 |
新华丰利债券A |
1.0894 |
1.4044 |
1.0862 |
1.4012 |
0.0032 |
0.29% |
| 2026-04-15 |
003221 |
新华丰利债券A |
1.0862 |
1.4012 |
1.0868 |
1.4018 |
-0.0006 |
-0.06% |
| 2026-04-14 |
003221 |
新华丰利债券A |
1.0868 |
1.4018 |
1.0838 |
1.3988 |
0.0030 |
0.28% |
| 2026-04-13 |
003221 |
新华丰利债券A |
1.0838 |
1.3988 |
1.0831 |
1.3981 |
0.0007 |
0.06% |
| 2026-04-10 |
003221 |
新华丰利债券A |
1.0831 |
1.3981 |
1.0813 |
1.3963 |
0.0018 |
0.17% |
| 2026-04-09 |
003221 |
新华丰利债券A |
1.0813 |
1.3963 |
1.0826 |
1.3976 |
-0.0013 |
-0.12% |
| 2026-04-08 |
003221 |
新华丰利债券A |
1.0826 |
1.3976 |
1.0754 |
1.3904 |
0.0072 |
0.67% |
| 2026-04-07 |
003221 |
新华丰利债券A |
1.0754 |
1.3904 |
1.0743 |
1.3893 |
0.0011 |
0.10% |
| 2026-04-03 |
003221 |
新华丰利债券A |
1.0743 |
1.3893 |
1.0758 |
1.3908 |
-0.0015 |
-0.14% |
| 2026-04-02 |
003221 |
新华丰利债券A |
1.0758 |
1.3908 |
1.0779 |
1.3929 |
-0.0021 |
-0.19% |
| 2026-04-01 |
003221 |
新华丰利债券A |
1.0779 |
1.3929 |
1.0754 |
1.3904 |
0.0025 |
0.23% |
| 2026-03-31 |
003221 |
新华丰利债券A |
1.0754 |
1.3904 |
1.0776 |
1.3926 |
-0.0022 |
-0.20% |
| 2026-03-30 |
003221 |
新华丰利债券A |
1.0776 |
1.3926 |
1.0777 |
1.3927 |
-0.0001 |
-0.01% |
| 2026-03-27 |
003221 |
新华丰利债券A |
1.0777 |
1.3927 |
1.0768 |
1.3918 |
0.0009 |
0.08% |
| 2026-03-26 |
003221 |
新华丰利债券A |
1.0768 |
1.3918 |
1.0793 |
1.3943 |
-0.0025 |
-0.23% |
| 2026-03-25 |
003221 |
新华丰利债券A |
1.0793 |
1.3943 |
1.0768 |
1.3918 |
0.0025 |
0.23% |
| 2026-03-24 |
003221 |
新华丰利债券A |
1.0768 |
1.3918 |
1.0730 |
1.3880 |
0.0038 |
0.35% |
| 2026-03-23 |
003221 |
新华丰利债券A |
1.0730 |
1.3880 |
1.0791 |
1.3941 |
-0.0061 |
-0.57% |
| 2026-03-20 |
003221 |
新华丰利债券A |
1.0791 |
1.3941 |
1.0808 |
1.3958 |
-0.0017 |
-0.16% |
| 2026-03-19 |
003221 |
新华丰利债券A |
1.0808 |
1.3958 |
1.0841 |
1.3991 |
-0.0033 |
-0.30% |
| 2026-03-18 |
003221 |
新华丰利债券A |
1.0841 |
1.3991 |
1.0819 |
1.3969 |
0.0022 |
0.20% |
| 2026-03-17 |
003221 |
新华丰利债券A |
1.0819 |
1.3969 |
1.0833 |
1.3983 |
-0.0014 |
-0.13% |
| 2026-03-16 |
003221 |
新华丰利债券A |
1.0833 |
1.3983 |
1.0855 |
1.4005 |
-0.0022 |
-0.20% |
| 2026-03-13 |
003221 |
新华丰利债券A |
1.0855 |
1.4005 |
1.0878 |
1.4028 |
-0.0023 |
-0.21% |
| 2026-03-12 |
003221 |
新华丰利债券A |
1.0878 |
1.4028 |
1.0870 |
1.4020 |
0.0008 |
0.07% |
| 2026-03-11 |
003221 |
新华丰利债券A |
1.0870 |
1.4020 |
1.0853 |
1.4003 |
0.0017 |
0.16% |
| 2026-03-10 |
003221 |
新华丰利债券A |
1.0853 |
1.4003 |
1.0842 |
1.3992 |
0.0011 |
0.10% |
| 2026-03-09 |
003221 |
新华丰利债券A |
1.0842 |
1.3992 |
1.0854 |
1.4004 |
-0.0012 |
-0.11% |
| 2026-03-06 |
003221 |
新华丰利债券A |
1.0854 |
1.4004 |
1.0845 |
1.3995 |
0.0009 |
0.08% |
| 2026-03-05 |
003221 |
新华丰利债券A |
1.0845 |
1.3995 |
1.0835 |
1.3985 |
0.0010 |
0.09% |
| 2026-03-04 |
003221 |
新华丰利债券A |
1.0835 |
1.3985 |
1.0845 |
1.3995 |
-0.0010 |
-0.09% |
| 2026-03-03 |
003221 |
新华丰利债券A |
1.0845 |
1.3995 |
1.0859 |
1.4009 |
-0.0014 |
-0.13% |
| 2026-03-02 |
003221 |
新华丰利债券A |
1.0859 |
1.4009 |
1.0841 |
1.3991 |
0.0018 |
0.17% |
| 2026-02-27 |
003221 |
新华丰利债券A |
1.0841 |
1.3991 |
1.0832 |
1.3982 |
0.0009 |
0.08% |
| 2026-02-26 |
003221 |
新华丰利债券A |
1.0832 |
1.3982 |
1.0847 |
1.3997 |
-0.0015 |
-0.14% |
| 2026-02-25 |
003221 |
新华丰利债券A |
1.0847 |
1.3997 |
1.0854 |
1.4004 |
-0.0007 |
-0.06% |
| 2026-02-24 |
003221 |
新华丰利债券A |
1.0854 |
1.4004 |
1.0841 |
1.3991 |
0.0013 |
0.12% |
| 2026-02-13 |
003221 |
新华丰利债券A |
1.0841 |
1.3991 |
1.0870 |
1.4020 |
-0.0029 |
-0.27% |
| 2026-02-12 |
003221 |
新华丰利债券A |
1.0870 |
1.4020 |
1.0880 |
1.4030 |
-0.0010 |
-0.09% |
| 2026-02-11 |
003221 |
新华丰利债券A |
1.0880 |
1.4030 |
1.0881 |
1.4031 |
-0.0001 |
-0.01% |
| 2026-02-10 |
003221 |
新华丰利债券A |
1.0881 |
1.4031 |
1.0897 |
1.4047 |
-0.0016 |
-0.15% |
| 2026-02-09 |
003221 |
新华丰利债券A |
1.0897 |
1.4047 |
1.0864 |
1.4014 |
0.0033 |
0.30% |
| 2026-02-06 |
003221 |
新华丰利债券A |
1.0864 |
1.4014 |
1.0873 |
1.4023 |
-0.0009 |
-0.08% |
| 2026-02-05 |
003221 |
新华丰利债券A |
1.0873 |
1.4023 |
1.0886 |
1.4036 |
-0.0013 |
-0.12% |
| 2026-02-04 |
003221 |
新华丰利债券A |
1.0886 |
1.4036 |
1.0831 |
1.3981 |
0.0055 |
0.51% |
| 2026-02-03 |
003221 |
新华丰利债券A |
1.0831 |
1.3981 |
1.0790 |
1.3940 |
0.0041 |
0.38% |
| 2026-02-02 |
003221 |
新华丰利债券A |
1.0790 |
1.3940 |
1.0835 |
1.3985 |
-0.0045 |
-0.42% |
| 2026-01-30 |
003221 |
新华丰利债券A |
1.0835 |
1.3985 |
1.0880 |
1.4030 |
-0.0045 |
-0.41% |
| 2026-01-29 |
003221 |
新华丰利债券A |
1.0880 |
1.4030 |
1.0867 |
1.4017 |
0.0013 |
0.12% |
| 2026-01-28 |
003221 |
新华丰利债券A |
1.0867 |
1.4017 |
1.0858 |
1.4008 |
0.0009 |
0.08% |
| 2026-01-27 |
003221 |
新华丰利债券A |
1.0858 |
1.4008 |
1.0886 |
1.4036 |
-0.0028 |
-0.26% |
| 2026-01-26 |
003221 |
新华丰利债券A |
1.0886 |
1.4036 |
1.0901 |
1.4051 |
-0.0015 |
-0.14% |
| 2026-01-23 |
003221 |
新华丰利债券A |
1.0901 |
1.4051 |
1.0882 |
1.4032 |
0.0019 |
0.17% |
| 2026-01-22 |
003221 |
新华丰利债券A |
1.0882 |
1.4032 |
1.0874 |
1.4024 |
0.0008 |
0.07% |
| 2026-01-21 |
003221 |
新华丰利债券A |
1.0874 |
1.4024 |
1.0875 |
1.4025 |
-0.0001 |
-0.01% |
| 2026-01-20 |
003221 |
新华丰利债券A |
1.0875 |
1.4025 |
1.0861 |
1.4011 |
0.0014 |
0.13% |
| 2026-01-19 |
003221 |
新华丰利债券A |
1.0861 |
1.4011 |
1.0847 |
1.3997 |
0.0014 |
0.13% |
| 2026-01-16 |
003221 |
新华丰利债券A |
1.0847 |
1.3997 |
1.0845 |
1.3995 |
0.0002 |
0.02% |
| 2026-01-15 |
003221 |
新华丰利债券A |
1.0845 |
1.3995 |
1.0834 |
1.3984 |
0.0011 |
0.10% |
| 2026-01-14 |
003221 |
新华丰利债券A |
1.0834 |
1.3984 |
1.0851 |
1.4001 |
-0.0017 |
-0.16% |
| 2026-01-13 |
003221 |
新华丰利债券A |
1.0851 |
1.4001 |
1.0906 |
1.4056 |
-0.0055 |
-0.50% |
| 2026-01-12 |
003221 |
新华丰利债券A |
1.0906 |
1.4056 |
1.0840 |
1.3990 |
0.0066 |
0.61% |
| 2026-01-09 |
003221 |
新华丰利债券A |
1.0840 |
1.3990 |
1.0801 |
1.3951 |
0.0039 |
0.36% |
| 2026-01-08 |
003221 |
新华丰利债券A |
1.0801 |
1.3951 |
1.0790 |
1.3940 |
0.0011 |
0.10% |
| 2026-01-07 |
003221 |
新华丰利债券A |
1.0790 |
1.3940 |
1.0793 |
1.3943 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003221 |
新华丰利债券A |
1.0793 |
1.3943 |
1.0741 |
1.3891 |
0.0052 |
0.48% |
| 2026-01-05 |
003221 |
新华丰利债券A |
1.0741 |
1.3891 |
1.0685 |
1.3835 |
0.0056 |
0.52% |
| 2025-12-31 |
003221 |
新华丰利债券A |
1.0685 |
1.3835 |
1.0684 |
1.3834 |
0.0001 |
0.01% |
| 2025-12-30 |
003221 |
新华丰利债券A |
1.0684 |
1.3834 |
1.0672 |
1.3822 |
0.0012 |
0.11% |
| 2025-12-29 |
003221 |
新华丰利债券A |
1.0672 |
1.3822 |
1.0690 |
1.3840 |
-0.0018 |
-0.17% |
| 2025-12-26 |
003221 |
新华丰利债券A |
1.0690 |
1.3840 |
1.0683 |
1.3833 |
0.0007 |
0.07% |
| 2025-12-25 |
003221 |
新华丰利债券A |
1.0683 |
1.3833 |
1.0665 |
1.3815 |
0.0018 |
0.17% |
| 2025-12-24 |
003221 |
新华丰利债券A |
1.0665 |
1.3815 |
1.0642 |
1.3792 |
0.0023 |
0.22% |
| 2025-12-23 |
003221 |
新华丰利债券A |
1.0642 |
1.3792 |
1.0657 |
1.3807 |
-0.0015 |
-0.14% |
| 2025-12-22 |
003221 |
新华丰利债券A |
1.0657 |
1.3807 |
1.0643 |
1.3793 |
0.0014 |
0.13% |
| 2025-12-19 |
003221 |
新华丰利债券A |
1.0643 |
1.3793 |
1.0615 |
1.3765 |
0.0028 |
0.26% |
| 2025-12-18 |
003221 |
新华丰利债券A |
1.0615 |
1.3765 |
1.0622 |
1.3772 |
-0.0007 |
-0.07% |
| 2025-12-17 |
003221 |
新华丰利债券A |
1.0622 |
1.3772 |
1.1040 |
1.3760 |
0.0012 |
0.11% |
| 2025-12-16 |
003221 |
新华丰利债券A |
1.1040 |
1.3760 |
1.1056 |
1.3776 |
-0.0016 |
-0.14% |
| 2025-12-15 |
003221 |
新华丰利债券A |
1.1056 |
1.3776 |
1.1045 |
1.3765 |
0.0011 |
0.10% |
| 2025-12-12 |
003221 |
新华丰利债券A |
1.1045 |
1.3765 |
1.1041 |
1.3761 |
0.0004 |
0.04% |
| 2025-12-11 |
003221 |
新华丰利债券A |
1.1041 |
1.3761 |
1.1061 |
1.3781 |
-0.0020 |
-0.18% |
| 2025-12-10 |
003221 |
新华丰利债券A |
1.1061 |
1.3781 |
1.1054 |
1.3774 |
0.0007 |
0.06% |
| 2025-12-09 |
003221 |
新华丰利债券A |
1.1054 |
1.3774 |
1.1076 |
1.3796 |
-0.0022 |
-0.20% |
| 2025-12-08 |
003221 |
新华丰利债券A |
1.1076 |
1.3796 |
1.1084 |
1.3804 |
-0.0008 |
-0.07% |
| 2025-12-05 |
003221 |
新华丰利债券A |
1.1084 |
1.3804 |
1.1060 |
1.3780 |
0.0024 |
0.22% |
| 2025-12-04 |
003221 |
新华丰利债券A |
1.1060 |
1.3780 |
1.1083 |
1.3803 |
-0.0023 |
-0.21% |
| 2025-12-03 |
003221 |
新华丰利债券A |
1.1083 |
1.3803 |
1.1090 |
1.3810 |
-0.0007 |
-0.06% |
| 2025-12-02 |
003221 |
新华丰利债券A |
1.1090 |
1.3810 |
1.1096 |
1.3816 |
-0.0006 |
-0.05% |
| 2025-12-01 |
003221 |
新华丰利债券A |
1.1096 |
1.3816 |
1.1090 |
1.3810 |
0.0006 |
0.05% |
| 2025-11-28 |
003221 |
新华丰利债券A |
1.1090 |
1.3810 |
1.1078 |
1.3798 |
0.0012 |
0.11% |
| 2025-11-27 |
003221 |
新华丰利债券A |
1.1078 |
1.3798 |
1.1081 |
1.3801 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003221 |
新华丰利债券A |
1.1081 |
1.3801 |
1.1100 |
1.3820 |
-0.0019 |
-0.17% |
| 2025-11-25 |
003221 |
新华丰利债券A |
1.1100 |
1.3820 |
1.1093 |
1.3813 |
0.0007 |
0.06% |
| 2025-11-24 |
003221 |
新华丰利债券A |
1.1093 |
1.3813 |
1.1081 |
1.3801 |
0.0012 |
0.11% |
| 2025-11-21 |
003221 |
新华丰利债券A |
1.1081 |
1.3801 |
1.1124 |
1.3844 |
-0.0043 |
-0.39% |
| 2025-11-20 |
003221 |
新华丰利债券A |
1.1124 |
1.3844 |
1.1140 |
1.3860 |
-0.0016 |
-0.14% |
| 2025-11-19 |
003221 |
新华丰利债券A |
1.1140 |
1.3860 |
1.1141 |
1.3861 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003221 |
新华丰利债券A |
1.1141 |
1.3861 |
1.1174 |
1.3894 |
-0.0033 |
-0.30% |
| 2025-11-17 |
003221 |
新华丰利债券A |
1.1174 |
1.3894 |
1.1176 |
1.3896 |
-0.0002 |
-0.02% |
| 2025-11-14 |
003221 |
新华丰利债券A |
1.1176 |
1.3896 |
1.1183 |
1.3903 |
-0.0007 |
-0.06% |
| 2025-11-13 |
003221 |
新华丰利债券A |
1.1183 |
1.3903 |
1.1157 |
1.3877 |
0.0026 |
0.23% |
| 2025-11-12 |
003221 |
新华丰利债券A |
1.1157 |
1.3877 |
1.1181 |
1.3901 |
-0.0024 |
-0.21% |
| 2025-11-11 |
003221 |
新华丰利债券A |
1.1181 |
1.3901 |
1.1184 |
1.3904 |
-0.0003 |
-0.03% |
| 2025-11-10 |
003221 |
新华丰利债券A |
1.1184 |
1.3904 |
1.1170 |
1.3890 |
0.0014 |
0.13% |
| 2025-11-07 |
003221 |
新华丰利债券A |
1.1170 |
1.3890 |
1.1153 |
1.3873 |
0.0017 |
0.15% |
| 2025-11-06 |
003221 |
新华丰利债券A |
1.1153 |
1.3873 |
1.1140 |
1.3860 |
0.0013 |
0.12% |
| 2025-11-05 |
003221 |
新华丰利债券A |
1.1140 |
1.3860 |
1.1116 |
1.3836 |
0.0024 |
0.22% |
| 2025-11-04 |
003221 |
新华丰利债券A |
1.1116 |
1.3836 |
1.1146 |
1.3866 |
-0.0030 |
-0.27% |
| 2025-11-03 |
003221 |
新华丰利债券A |
1.1146 |
1.3866 |
1.1120 |
1.3840 |
0.0026 |
0.23% |
| 2025-10-31 |
003221 |
新华丰利债券A |
1.1120 |
1.3840 |
1.1120 |
1.3840 |
0.0000 |
0.00% |
| 2025-10-30 |
003221 |
新华丰利债券A |
1.1120 |
1.3840 |
1.1131 |
1.3851 |
-0.0011 |
-0.10% |
| 2025-10-29 |
003221 |
新华丰利债券A |
1.1131 |
1.3851 |
1.1093 |
1.3813 |
0.0038 |
0.34% |
| 2025-10-28 |
003221 |
新华丰利债券A |
1.1093 |
1.3813 |
1.1113 |
1.3833 |
-0.0020 |
-0.18% |
| 2025-10-27 |
003221 |
新华丰利债券A |
1.1113 |
1.3833 |
1.1093 |
1.3813 |
0.0020 |
0.18% |
| 2025-10-24 |
003221 |
新华丰利债券A |
1.1093 |
1.3813 |
1.1093 |
1.3813 |
0.0000 |
0.00% |
| 2025-10-23 |
003221 |
新华丰利债券A |
1.1093 |
1.3813 |
1.1065 |
1.3785 |
0.0028 |
0.25% |
| 2025-10-22 |
003221 |
新华丰利债券A |
1.1065 |
1.3785 |
1.1064 |
1.3784 |
0.0001 |
0.01% |
| 2025-10-21 |
003221 |
新华丰利债券A |
1.1064 |
1.3784 |
1.1030 |
1.3750 |
0.0034 |
0.31% |
| 2025-10-20 |
003221 |
新华丰利债券A |
1.1030 |
1.3750 |
1.1010 |
1.3730 |
0.0020 |
0.18% |
| 2025-10-17 |
003221 |
新华丰利债券A |
1.1010 |
1.3730 |
1.1061 |
1.3781 |
-0.0051 |
-0.46% |
| 2025-10-16 |
003221 |
新华丰利债券A |
1.1061 |
1.3781 |
1.1092 |
1.3812 |
-0.0031 |
-0.28% |
| 2025-10-15 |
003221 |
新华丰利债券A |
1.1092 |
1.3812 |
1.1070 |
1.3790 |
0.0022 |
0.20% |
| 2025-10-14 |
003221 |
新华丰利债券A |
1.1070 |
1.3790 |
1.1096 |
1.3816 |
-0.0026 |
-0.23% |
| 2025-10-13 |
003221 |
新华丰利债券A |
1.1096 |
1.3816 |
1.1118 |
1.3838 |
-0.0022 |
-0.20% |
| 2025-10-10 |
003221 |
新华丰利债券A |
1.1118 |
1.3838 |
1.1146 |
1.3866 |
-0.0028 |
-0.25% |
| 2025-10-09 |
003221 |
新华丰利债券A |
1.1146 |
1.3866 |
1.1098 |
1.3818 |
0.0048 |
0.43% |
| 2025-09-30 |
003221 |
新华丰利债券A |
1.1098 |
1.3818 |
1.1065 |
1.3785 |
0.0033 |
0.30% |
| 2025-09-29 |
003221 |
新华丰利债券A |
1.1065 |
1.3785 |
1.1031 |
1.3751 |
0.0034 |
0.31% |
| 2025-09-26 |
003221 |
新华丰利债券A |
1.1031 |
1.3751 |
1.1045 |
1.3765 |
-0.0014 |
-0.13% |
| 2025-09-25 |
003221 |
新华丰利债券A |
1.1045 |
1.3765 |
1.1044 |
1.3764 |
0.0001 |
0.01% |
| 2025-09-24 |
003221 |
新华丰利债券A |
1.1044 |
1.3764 |
1.1001 |
1.3721 |
0.0043 |
0.39% |
| 2025-09-23 |
003221 |
新华丰利债券A |
1.1001 |
1.3721 |
1.1031 |
1.3751 |
-0.0030 |
-0.27% |
| 2025-09-22 |
003221 |
新华丰利债券A |
1.1031 |
1.3751 |
1.1040 |
1.3760 |
-0.0009 |
-0.08% |
| 2025-09-19 |
003221 |
新华丰利债券A |
1.1040 |
1.3760 |
1.1047 |
1.3767 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003221 |
新华丰利债券A |
1.1047 |
1.3767 |
1.1095 |
1.3815 |
-0.0048 |
-0.43% |
| 2025-09-17 |
003221 |
新华丰利债券A |
1.1095 |
1.3815 |
1.1079 |
1.3799 |
0.0016 |
0.14% |
