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
1.0674
-0.0015 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.0756
0.0007 0.0657%
2026-03-24 15:39:58
- 累计净值：1.3444
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.5336亿
- 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C(003222)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
003222 |
新华丰利债券C |
1.0680 |
1.3450 |
1.0674 |
1.3444 |
0.0006 |
0.06% |
| 2026-09-15 |
003222 |
新华丰利债券C |
1.0674 |
1.3444 |
1.0689 |
1.3459 |
-0.0015 |
-0.14% |
| 2026-09-14 |
003222 |
新华丰利债券C |
1.0689 |
1.3459 |
1.0692 |
1.3462 |
-0.0003 |
-0.03% |
| 2026-09-11 |
003222 |
新华丰利债券C |
1.0692 |
1.3462 |
1.0724 |
1.3494 |
-0.0032 |
-0.30% |
| 2026-09-10 |
003222 |
新华丰利债券C |
1.0724 |
1.3494 |
1.0748 |
1.3518 |
-0.0024 |
-0.22% |
| 2026-09-09 |
003222 |
新华丰利债券C |
1.0748 |
1.3518 |
1.0743 |
1.3513 |
0.0005 |
0.05% |
| 2026-09-08 |
003222 |
新华丰利债券C |
1.0743 |
1.3513 |
1.0742 |
1.3512 |
0.0001 |
0.01% |
| 2026-09-07 |
003222 |
新华丰利债券C |
1.0742 |
1.3512 |
1.0725 |
1.3495 |
0.0017 |
0.16% |
| 2026-09-04 |
003222 |
新华丰利债券C |
1.0725 |
1.3495 |
1.0739 |
1.3509 |
-0.0014 |
-0.13% |
| 2026-09-03 |
003222 |
新华丰利债券C |
1.0739 |
1.3509 |
1.0732 |
1.3502 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
003222 |
新华丰利债券C |
1.0732 |
1.3502 |
1.0767 |
1.3537 |
-0.0035 |
-0.33% |
| 2026-09-01 |
003222 |
新华丰利债券C |
1.0767 |
1.3537 |
1.0783 |
1.3553 |
-0.0016 |
-0.15% |
| 2026-08-31 |
003222 |
新华丰利债券C |
1.0783 |
1.3553 |
1.0772 |
1.3542 |
0.0011 |
0.10% |
| 2026-08-28 |
003222 |
新华丰利债券C |
1.0772 |
1.3542 |
1.0787 |
1.3557 |
-0.0015 |
-0.14% |
| 2026-08-27 |
003222 |
新华丰利债券C |
1.0787 |
1.3557 |
1.0754 |
1.3524 |
0.0033 |
0.31% |
| 2026-08-26 |
003222 |
新华丰利债券C |
1.0754 |
1.3524 |
1.0740 |
1.3510 |
0.0014 |
0.13% |
| 2026-08-25 |
003222 |
新华丰利债券C |
1.0740 |
1.3510 |
1.0741 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003222 |
新华丰利债券C |
1.0741 |
1.3511 |
1.0768 |
1.3538 |
-0.0027 |
-0.25% |
| 2026-08-21 |
003222 |
新华丰利债券C |
1.0768 |
1.3538 |
1.0766 |
1.3536 |
0.0002 |
0.02% |
| 2026-08-20 |
003222 |
新华丰利债券C |
1.0766 |
1.3536 |
1.0757 |
1.3527 |
0.0009 |
0.08% |
| 2026-08-19 |
003222 |
新华丰利债券C |
1.0757 |
1.3527 |
1.0849 |
1.3619 |
-0.0092 |
-0.85% |
| 2026-08-18 |
003222 |
新华丰利债券C |
1.0849 |
1.3619 |
1.0857 |
1.3627 |
-0.0008 |
-0.07% |
| 2026-08-17 |
003222 |
新华丰利债券C |
1.0857 |
1.3627 |
1.0802 |
1.3572 |
0.0055 |
0.51% |
| 2026-08-14 |
003222 |
新华丰利债券C |
1.0802 |
1.3572 |
1.0796 |
1.3566 |
0.0006 |
0.06% |
| 2026-08-13 |
003222 |
新华丰利债券C |
1.0796 |
1.3566 |
1.0818 |
1.3588 |
-0.0022 |
-0.20% |
|
|
| 2026-08-12 |
003222 |
新华丰利债券C |
1.0818 |
1.3588 |
1.0810 |
1.3580 |
0.0008 |
0.07% |
| 2026-08-11 |
003222 |
新华丰利债券C |
1.0810 |
1.3580 |
1.0836 |
1.3606 |
-0.0026 |
-0.24% |
| 2026-08-10 |
003222 |
新华丰利债券C |
1.0836 |
1.3606 |
1.0815 |
1.3585 |
0.0021 |
0.19% |
| 2026-08-07 |
003222 |
新华丰利债券C |
1.0815 |
1.3585 |
1.0780 |
1.3550 |
0.0035 |
0.32% |
| 2026-08-06 |
003222 |
新华丰利债券C |
1.0780 |
1.3550 |
1.0774 |
1.3544 |
0.0006 |
0.06% |
| 2026-08-05 |
003222 |
新华丰利债券C |
1.0774 |
1.3544 |
1.0734 |
1.3504 |
0.0040 |
0.37% |
| 2026-08-04 |
003222 |
新华丰利债券C |
1.0734 |
1.3504 |
1.0700 |
1.3470 |
0.0034 |
0.32% |
| 2026-08-03 |
003222 |
新华丰利债券C |
1.0700 |
1.3470 |
1.0734 |
1.3504 |
-0.0034 |
-0.32% |
| 2026-07-31 |
003222 |
新华丰利债券C |
1.0734 |
1.3504 |
1.0700 |
1.3470 |
0.0034 |
0.32% |
| 2026-07-30 |
003222 |
新华丰利债券C |
1.0700 |
1.3470 |
1.0732 |
1.3502 |
-0.0032 |
-0.30% |
| 2026-07-29 |
003222 |
新华丰利债券C |
1.0732 |
1.3502 |
1.0714 |
1.3484 |
0.0018 |
0.17% |
| 2026-07-28 |
003222 |
新华丰利债券C |
1.0714 |
1.3484 |
1.0776 |
1.3546 |
-0.0062 |
-0.58% |
| 2026-07-27 |
003222 |
新华丰利债券C |
1.0776 |
1.3546 |
1.0739 |
1.3509 |
0.0037 |
0.34% |
| 2026-07-24 |
003222 |
新华丰利债券C |
1.0739 |
1.3509 |
1.0791 |
1.3561 |
-0.0052 |
-0.48% |
| 2026-07-23 |
003222 |
新华丰利债券C |
1.0791 |
1.3561 |
1.0776 |
1.3546 |
0.0015 |
0.14% |
| 2026-07-22 |
003222 |
新华丰利债券C |
1.0776 |
1.3546 |
1.0777 |
1.3547 |
-0.0001 |
-0.01% |
| 2026-07-21 |
003222 |
新华丰利债券C |
1.0777 |
1.3547 |
1.0713 |
1.3483 |
0.0064 |
0.60% |
| 2026-07-20 |
003222 |
新华丰利债券C |
1.0713 |
1.3483 |
1.0691 |
1.3461 |
0.0022 |
0.21% |
| 2026-07-17 |
003222 |
新华丰利债券C |
1.0691 |
1.3461 |
1.0762 |
1.3532 |
-0.0071 |
-0.66% |
| 2026-07-16 |
003222 |
新华丰利债券C |
1.0762 |
1.3532 |
1.0811 |
1.3581 |
-0.0049 |
-0.45% |
| 2026-07-15 |
003222 |
新华丰利债券C |
1.0811 |
1.3581 |
1.0802 |
1.3572 |
0.0009 |
0.08% |
| 2026-07-14 |
003222 |
新华丰利债券C |
1.0802 |
1.3572 |
1.0747 |
1.3517 |
0.0055 |
0.51% |
| 2026-07-13 |
003222 |
新华丰利债券C |
1.0747 |
1.3517 |
1.0801 |
1.3571 |
-0.0054 |
-0.50% |
| 2026-07-10 |
003222 |
新华丰利债券C |
1.0801 |
1.3571 |
1.0825 |
1.3595 |
-0.0024 |
-0.22% |
| 2026-07-09 |
003222 |
新华丰利债券C |
1.0825 |
1.3595 |
1.0797 |
1.3567 |
0.0028 |
0.26% |
| 2026-07-08 |
003222 |
新华丰利债券C |
1.0797 |
1.3567 |
1.0826 |
1.3596 |
-0.0029 |
-0.27% |
| 2026-07-07 |
003222 |
新华丰利债券C |
1.0826 |
1.3596 |
1.0863 |
1.3633 |
-0.0037 |
-0.34% |
| 2026-07-06 |
003222 |
新华丰利债券C |
1.0863 |
1.3633 |
1.0836 |
1.3606 |
0.0027 |
0.25% |
| 2026-07-03 |
003222 |
新华丰利债券C |
1.0836 |
1.3606 |
1.0799 |
1.3569 |
0.0037 |
0.34% |
| 2026-07-02 |
003222 |
新华丰利债券C |
1.0799 |
1.3569 |
1.0832 |
1.3602 |
-0.0033 |
-0.30% |
| 2026-07-01 |
003222 |
新华丰利债券C |
1.0832 |
1.3602 |
1.0811 |
1.3581 |
0.0021 |
0.19% |
| 2026-06-30 |
003222 |
新华丰利债券C |
1.0811 |
1.3581 |
1.0809 |
1.3579 |
0.0002 |
0.02% |
| 2026-06-29 |
003222 |
新华丰利债券C |
1.0809 |
1.3579 |
1.0775 |
1.3545 |
0.0034 |
0.32% |
| 2026-06-26 |
003222 |
新华丰利债券C |
1.0775 |
1.3545 |
1.0825 |
1.3595 |
-0.0050 |
-0.46% |
| 2026-06-25 |
003222 |
新华丰利债券C |
1.0825 |
1.3595 |
1.0815 |
1.3585 |
0.0010 |
0.09% |
| 2026-06-24 |
003222 |
新华丰利债券C |
1.0815 |
1.3585 |
1.0806 |
1.3576 |
0.0009 |
0.08% |
| 2026-06-23 |
003222 |
新华丰利债券C |
1.0806 |
1.3576 |
1.0864 |
1.3634 |
-0.0058 |
-0.53% |
| 2026-06-22 |
003222 |
新华丰利债券C |
1.0864 |
1.3634 |
1.0804 |
1.3574 |
0.0060 |
0.56% |
| 2026-06-18 |
003222 |
新华丰利债券C |
1.0804 |
1.3574 |
1.0820 |
1.3590 |
-0.0016 |
-0.15% |
| 2026-06-17 |
003222 |
新华丰利债券C |
1.0820 |
1.3590 |
1.0813 |
1.3583 |
0.0007 |
0.06% |
| 2026-06-16 |
003222 |
新华丰利债券C |
1.0813 |
1.3583 |
1.0823 |
1.3593 |
-0.0010 |
-0.09% |
| 2026-06-15 |
003222 |
新华丰利债券C |
1.0823 |
1.3593 |
1.0787 |
1.3557 |
0.0036 |
0.33% |
| 2026-06-12 |
003222 |
新华丰利债券C |
1.0787 |
1.3557 |
1.0747 |
1.3517 |
0.0040 |
0.37% |
| 2026-06-11 |
003222 |
新华丰利债券C |
1.0747 |
1.3517 |
1.0765 |
1.3535 |
-0.0018 |
-0.17% |
| 2026-06-10 |
003222 |
新华丰利债券C |
1.0765 |
1.3535 |
1.0803 |
1.3573 |
-0.0038 |
-0.35% |
| 2026-06-09 |
003222 |
新华丰利债券C |
1.0803 |
1.3573 |
1.0782 |
1.3552 |
0.0021 |
0.19% |
| 2026-06-08 |
003222 |
新华丰利债券C |
1.0782 |
1.3552 |
1.0820 |
1.3590 |
-0.0038 |
-0.35% |
| 2026-06-05 |
003222 |
新华丰利债券C |
1.0820 |
1.3590 |
1.0855 |
1.3625 |
-0.0035 |
-0.32% |
| 2026-06-04 |
003222 |
新华丰利债券C |
1.0855 |
1.3625 |
1.0845 |
1.3615 |
0.0010 |
0.09% |
| 2026-06-03 |
003222 |
新华丰利债券C |
1.0845 |
1.3615 |
1.0861 |
1.3631 |
-0.0016 |
-0.15% |
| 2026-06-02 |
003222 |
新华丰利债券C |
1.0861 |
1.3631 |
1.0857 |
1.3627 |
0.0004 |
0.04% |
| 2026-06-01 |
003222 |
新华丰利债券C |
1.0857 |
1.3627 |
1.0844 |
1.3614 |
0.0013 |
0.12% |
| 2026-05-29 |
003222 |
新华丰利债券C |
1.0844 |
1.3614 |
1.0842 |
1.3612 |
0.0002 |
0.02% |
| 2026-05-28 |
003222 |
新华丰利债券C |
1.0842 |
1.3612 |
1.0845 |
1.3615 |
-0.0003 |
-0.03% |
| 2026-05-27 |
003222 |
新华丰利债券C |
1.0845 |
1.3615 |
1.0863 |
1.3633 |
-0.0018 |
-0.17% |
| 2026-05-26 |
003222 |
新华丰利债券C |
1.0863 |
1.3633 |
1.0848 |
1.3618 |
0.0015 |
0.14% |
| 2026-05-25 |
003222 |
新华丰利债券C |
1.0848 |
1.3618 |
1.0830 |
1.3600 |
0.0018 |
0.17% |
| 2026-05-22 |
003222 |
新华丰利债券C |
1.0830 |
1.3600 |
1.0814 |
1.3584 |
0.0016 |
0.15% |
| 2026-05-21 |
003222 |
新华丰利债券C |
1.0814 |
1.3584 |
1.0838 |
1.3608 |
-0.0024 |
-0.22% |
| 2026-05-20 |
003222 |
新华丰利债券C |
1.0838 |
1.3608 |
1.0847 |
1.3617 |
-0.0009 |
-0.08% |
| 2026-05-19 |
003222 |
新华丰利债券C |
1.0847 |
1.3617 |
1.0809 |
1.3579 |
0.0038 |
0.35% |
| 2026-05-18 |
003222 |
新华丰利债券C |
1.0809 |
1.3579 |
1.0835 |
1.3605 |
-0.0026 |
-0.24% |
| 2026-05-15 |
003222 |
新华丰利债券C |
1.0835 |
1.3605 |
1.0854 |
1.3624 |
-0.0019 |
-0.18% |
| 2026-05-14 |
003222 |
新华丰利债券C |
1.0854 |
1.3624 |
1.0930 |
1.3700 |
-0.0076 |
-0.70% |
| 2026-05-13 |
003222 |
新华丰利债券C |
1.0930 |
1.3700 |
1.0913 |
1.3683 |
0.0017 |
0.16% |
| 2026-05-12 |
003222 |
新华丰利债券C |
1.0913 |
1.3683 |
1.0931 |
1.3701 |
-0.0018 |
-0.16% |
| 2026-05-11 |
003222 |
新华丰利债券C |
1.0931 |
1.3701 |
1.0882 |
1.3652 |
0.0049 |
0.45% |
| 2026-05-08 |
003222 |
新华丰利债券C |
1.0882 |
1.3652 |
1.0890 |
1.3660 |
-0.0008 |
-0.07% |
| 2026-04-30 |
003222 |
新华丰利债券C |
1.0859 |
1.3629 |
1.0872 |
1.3642 |
-0.0013 |
-0.12% |
| 2026-04-29 |
003222 |
新华丰利债券C |
1.0872 |
1.3642 |
1.0840 |
1.3610 |
0.0032 |
0.30% |
| 2026-04-28 |
003222 |
新华丰利债券C |
1.0840 |
1.3610 |
1.0827 |
1.3597 |
0.0013 |
0.12% |
| 2026-04-27 |
003222 |
新华丰利债券C |
1.0827 |
1.3597 |
1.0824 |
1.3594 |
0.0003 |
0.03% |
| 2026-04-24 |
003222 |
新华丰利债券C |
1.0824 |
1.3594 |
1.0844 |
1.3614 |
-0.0020 |
-0.18% |
| 2026-04-23 |
003222 |
新华丰利债券C |
1.0844 |
1.3614 |
1.0856 |
1.3626 |
-0.0012 |
-0.11% |
| 2026-04-22 |
003222 |
新华丰利债券C |
1.0856 |
1.3626 |
1.0830 |
1.3600 |
0.0026 |
0.24% |
| 2026-04-21 |
003222 |
新华丰利债券C |
1.0830 |
1.3600 |
1.0820 |
1.3590 |
0.0010 |
0.09% |
| 2026-04-20 |
003222 |
新华丰利债券C |
1.0820 |
1.3590 |
1.0820 |
1.3590 |
0.0000 |
0.00% |
| 2026-04-17 |
003222 |
新华丰利债券C |
1.0820 |
1.3590 |
1.0820 |
1.3590 |
0.0000 |
0.00% |
| 2026-04-16 |
003222 |
新华丰利债券C |
1.0820 |
1.3590 |
1.0788 |
1.3558 |
0.0032 |
0.30% |
| 2026-04-15 |
003222 |
新华丰利债券C |
1.0788 |
1.3558 |
1.0795 |
1.3565 |
-0.0007 |
-0.06% |
| 2026-04-14 |
003222 |
新华丰利债券C |
1.0795 |
1.3565 |
1.0765 |
1.3535 |
0.0030 |
0.28% |
| 2026-04-13 |
003222 |
新华丰利债券C |
1.0765 |
1.3535 |
1.0758 |
1.3528 |
0.0007 |
0.07% |
| 2026-04-10 |
003222 |
新华丰利债券C |
1.0758 |
1.3528 |
1.0741 |
1.3511 |
0.0017 |
0.16% |
| 2026-04-09 |
003222 |
新华丰利债券C |
1.0741 |
1.3511 |
1.0753 |
1.3523 |
-0.0012 |
-0.11% |
| 2026-04-08 |
003222 |
新华丰利债券C |
1.0753 |
1.3523 |
1.0683 |
1.3453 |
0.0070 |
0.66% |
| 2026-04-07 |
003222 |
新华丰利债券C |
1.0683 |
1.3453 |
1.0672 |
1.3442 |
0.0011 |
0.10% |
| 2026-04-03 |
003222 |
新华丰利债券C |
1.0672 |
1.3442 |
1.0687 |
1.3457 |
-0.0015 |
-0.14% |
| 2026-04-02 |
003222 |
新华丰利债券C |
1.0687 |
1.3457 |
1.0708 |
1.3478 |
-0.0021 |
-0.20% |
| 2026-04-01 |
003222 |
新华丰利债券C |
1.0708 |
1.3478 |
1.0683 |
1.3453 |
0.0025 |
0.23% |
| 2026-03-31 |
003222 |
新华丰利债券C |
1.0683 |
1.3453 |
1.0705 |
1.3475 |
-0.0022 |
-0.21% |
| 2026-03-30 |
003222 |
新华丰利债券C |
1.0705 |
1.3475 |
1.0706 |
1.3476 |
-0.0001 |
-0.01% |
| 2026-03-27 |
003222 |
新华丰利债券C |
1.0706 |
1.3476 |
1.0697 |
1.3467 |
0.0009 |
0.08% |
| 2026-03-26 |
003222 |
新华丰利债券C |
1.0697 |
1.3467 |
1.0723 |
1.3493 |
-0.0026 |
-0.24% |
| 2026-03-25 |
003222 |
新华丰利债券C |
1.0723 |
1.3493 |
1.0698 |
1.3468 |
0.0025 |
0.23% |
| 2026-03-24 |
003222 |
新华丰利债券C |
1.0698 |
1.3468 |
1.0660 |
1.3430 |
0.0038 |
0.36% |
| 2026-03-23 |
003222 |
新华丰利债券C |
1.0660 |
1.3430 |
1.0721 |
1.3491 |
-0.0061 |
-0.57% |
| 2026-03-20 |
003222 |
新华丰利债券C |
1.0721 |
1.3491 |
1.0738 |
1.3508 |
-0.0017 |
-0.16% |
| 2026-03-19 |
003222 |
新华丰利债券C |
1.0738 |
1.3508 |
1.0772 |
1.3542 |
-0.0034 |
-0.32% |
| 2026-03-18 |
003222 |
新华丰利债券C |
1.0772 |
1.3542 |
1.0749 |
1.3519 |
0.0023 |
0.21% |
| 2026-03-17 |
003222 |
新华丰利债券C |
1.0749 |
1.3519 |
1.0764 |
1.3534 |
-0.0015 |
-0.14% |
| 2026-03-16 |
003222 |
新华丰利债券C |
1.0764 |
1.3534 |
1.0786 |
1.3556 |
-0.0022 |
-0.20% |
| 2026-03-13 |
003222 |
新华丰利债券C |
1.0786 |
1.3556 |
1.0809 |
1.3579 |
-0.0023 |
-0.21% |
| 2026-03-12 |
003222 |
新华丰利债券C |
1.0809 |
1.3579 |
1.0801 |
1.3571 |
0.0008 |
0.07% |
| 2026-03-11 |
003222 |
新华丰利债券C |
1.0801 |
1.3571 |
1.0784 |
1.3554 |
0.0017 |
0.16% |
| 2026-03-10 |
003222 |
新华丰利债券C |
1.0784 |
1.3554 |
1.0773 |
1.3543 |
0.0011 |
0.10% |
| 2026-03-09 |
003222 |
新华丰利债券C |
1.0773 |
1.3543 |
1.0785 |
1.3555 |
-0.0012 |
-0.11% |
| 2026-03-06 |
003222 |
新华丰利债券C |
1.0785 |
1.3555 |
1.0777 |
1.3547 |
0.0008 |
0.07% |
| 2026-03-05 |
003222 |
新华丰利债券C |
1.0777 |
1.3547 |
1.0767 |
1.3537 |
0.0010 |
0.09% |
| 2026-03-04 |
003222 |
新华丰利债券C |
1.0767 |
1.3537 |
1.0777 |
1.3547 |
-0.0010 |
-0.09% |
| 2026-03-03 |
003222 |
新华丰利债券C |
1.0777 |
1.3547 |
1.0791 |
1.3561 |
-0.0014 |
-0.13% |
| 2026-03-02 |
003222 |
新华丰利债券C |
1.0791 |
1.3561 |
1.0774 |
1.3544 |
0.0017 |
0.16% |
| 2026-02-27 |
003222 |
新华丰利债券C |
1.0774 |
1.3544 |
1.0765 |
1.3535 |
0.0009 |
0.08% |
| 2026-02-26 |
003222 |
新华丰利债券C |
1.0765 |
1.3535 |
1.0780 |
1.3550 |
-0.0015 |
-0.14% |
| 2026-02-25 |
003222 |
新华丰利债券C |
1.0780 |
1.3550 |
1.0786 |
1.3556 |
-0.0006 |
-0.06% |
| 2026-02-24 |
003222 |
新华丰利债券C |
1.0786 |
1.3556 |
1.0775 |
1.3545 |
0.0011 |
0.10% |
| 2026-02-13 |
003222 |
新华丰利债券C |
1.0775 |
1.3545 |
1.0804 |
1.3574 |
-0.0029 |
-0.27% |
| 2026-02-12 |
003222 |
新华丰利债券C |
1.0804 |
1.3574 |
1.0814 |
1.3584 |
-0.0010 |
-0.09% |
| 2026-02-11 |
003222 |
新华丰利债券C |
1.0814 |
1.3584 |
1.0815 |
1.3585 |
-0.0001 |
-0.01% |
| 2026-02-10 |
003222 |
新华丰利债券C |
1.0815 |
1.3585 |
1.0831 |
1.3601 |
-0.0016 |
-0.15% |
| 2026-02-09 |
003222 |
新华丰利债券C |
1.0831 |
1.3601 |
1.0799 |
1.3569 |
0.0032 |
0.30% |
| 2026-02-06 |
003222 |
新华丰利债券C |
1.0799 |
1.3569 |
1.0807 |
1.3577 |
-0.0008 |
-0.07% |
| 2026-02-05 |
003222 |
新华丰利债券C |
1.0807 |
1.3577 |
1.0820 |
1.3590 |
-0.0013 |
-0.12% |
| 2026-02-04 |
003222 |
新华丰利债券C |
1.0820 |
1.3590 |
1.0766 |
1.3536 |
0.0054 |
0.50% |
| 2026-02-03 |
003222 |
新华丰利债券C |
1.0766 |
1.3536 |
1.0726 |
1.3496 |
0.0040 |
0.37% |
| 2026-02-02 |
003222 |
新华丰利债券C |
1.0726 |
1.3496 |
1.0771 |
1.3541 |
-0.0045 |
-0.42% |
| 2026-01-30 |
003222 |
新华丰利债券C |
1.0771 |
1.3541 |
1.0816 |
1.3586 |
-0.0045 |
-0.42% |
| 2026-01-29 |
003222 |
新华丰利债券C |
1.0816 |
1.3586 |
1.0802 |
1.3572 |
0.0014 |
0.13% |
| 2026-01-28 |
003222 |
新华丰利债券C |
1.0802 |
1.3572 |
1.0794 |
1.3564 |
0.0008 |
0.07% |
| 2026-01-27 |
003222 |
新华丰利债券C |
1.0794 |
1.3564 |
1.0822 |
1.3592 |
-0.0028 |
-0.26% |
| 2026-01-26 |
003222 |
新华丰利债券C |
1.0822 |
1.3592 |
1.0837 |
1.3607 |
-0.0015 |
-0.14% |
| 2026-01-23 |
003222 |
新华丰利债券C |
1.0837 |
1.3607 |
1.0818 |
1.3588 |
0.0019 |
0.18% |
| 2026-01-22 |
003222 |
新华丰利债券C |
1.0818 |
1.3588 |
1.0811 |
1.3581 |
0.0007 |
0.06% |
| 2026-01-21 |
003222 |
新华丰利债券C |
1.0811 |
1.3581 |
1.0811 |
1.3581 |
0.0000 |
0.00% |
| 2026-01-20 |
003222 |
新华丰利债券C |
1.0811 |
1.3581 |
1.0798 |
1.3568 |
0.0013 |
0.12% |
| 2026-01-19 |
003222 |
新华丰利债券C |
1.0798 |
1.3568 |
1.0785 |
1.3555 |
0.0013 |
0.12% |
| 2026-01-16 |
003222 |
新华丰利债券C |
1.0785 |
1.3555 |
1.0783 |
1.3553 |
0.0002 |
0.02% |
| 2026-01-15 |
003222 |
新华丰利债券C |
1.0783 |
1.3553 |
1.0772 |
1.3542 |
0.0011 |
0.10% |
| 2026-01-14 |
003222 |
新华丰利债券C |
1.0772 |
1.3542 |
1.0789 |
1.3559 |
-0.0017 |
-0.16% |
| 2026-01-13 |
003222 |
新华丰利债券C |
1.0789 |
1.3559 |
1.0844 |
1.3614 |
-0.0055 |
-0.51% |
| 2026-01-12 |
003222 |
新华丰利债券C |
1.0844 |
1.3614 |
1.0778 |
1.3548 |
0.0066 |
0.61% |
| 2026-01-09 |
003222 |
新华丰利债券C |
1.0778 |
1.3548 |
1.0739 |
1.3509 |
0.0039 |
0.36% |
| 2026-01-08 |
003222 |
新华丰利债券C |
1.0739 |
1.3509 |
1.0728 |
1.3498 |
0.0011 |
0.10% |
| 2026-01-07 |
003222 |
新华丰利债券C |
1.0728 |
1.3498 |
1.0732 |
1.3502 |
-0.0004 |
-0.04% |
| 2026-01-06 |
003222 |
新华丰利债券C |
1.0732 |
1.3502 |
1.0680 |
1.3450 |
0.0052 |
0.49% |
| 2026-01-05 |
003222 |
新华丰利债券C |
1.0680 |
1.3450 |
1.0625 |
1.3395 |
0.0055 |
0.52% |
| 2025-12-31 |
003222 |
新华丰利债券C |
1.0625 |
1.3395 |
1.0624 |
1.3394 |
0.0001 |
0.01% |
| 2025-12-30 |
003222 |
新华丰利债券C |
1.0624 |
1.3394 |
1.0613 |
1.3383 |
0.0011 |
0.10% |
| 2025-12-29 |
003222 |
新华丰利债券C |
1.0613 |
1.3383 |
1.0630 |
1.3400 |
-0.0017 |
-0.16% |
| 2025-12-26 |
003222 |
新华丰利债券C |
1.0630 |
1.3400 |
1.0624 |
1.3394 |
0.0006 |
0.06% |
| 2025-12-25 |
003222 |
新华丰利债券C |
1.0624 |
1.3394 |
1.0606 |
1.3376 |
0.0018 |
0.17% |
| 2025-12-24 |
003222 |
新华丰利债券C |
1.0606 |
1.3376 |
1.0583 |
1.3353 |
0.0023 |
0.22% |
| 2025-12-23 |
003222 |
新华丰利债券C |
1.0583 |
1.3353 |
1.0598 |
1.3368 |
-0.0015 |
-0.14% |
| 2025-12-22 |
003222 |
新华丰利债券C |
1.0598 |
1.3368 |
1.0585 |
1.3355 |
0.0013 |
0.12% |
| 2025-12-19 |
003222 |
新华丰利债券C |
1.0585 |
1.3355 |
1.0557 |
1.3327 |
0.0028 |
0.27% |
| 2025-12-18 |
003222 |
新华丰利债券C |
1.0557 |
1.3327 |
1.0564 |
1.3334 |
-0.0007 |
-0.07% |
| 2025-12-17 |
003222 |
新华丰利债券C |
1.0564 |
1.3334 |
1.0982 |
1.3322 |
0.0012 |
0.11% |
| 2025-12-16 |
003222 |
新华丰利债券C |
1.0982 |
1.3322 |
1.0998 |
1.3338 |
-0.0016 |
-0.15% |
| 2025-12-15 |
003222 |
新华丰利债券C |
1.0998 |
1.3338 |
1.0988 |
1.3328 |
0.0010 |
0.09% |
| 2025-12-12 |
003222 |
新华丰利债券C |
1.0988 |
1.3328 |
1.0984 |
1.3324 |
0.0004 |
0.04% |
| 2025-12-11 |
003222 |
新华丰利债券C |
1.0984 |
1.3324 |
1.1004 |
1.3344 |
-0.0020 |
-0.18% |
| 2025-12-10 |
003222 |
新华丰利债券C |
1.1004 |
1.3344 |
1.0998 |
1.3338 |
0.0006 |
0.05% |
| 2025-12-09 |
003222 |
新华丰利债券C |
1.0998 |
1.3338 |
1.1019 |
1.3359 |
-0.0021 |
-0.19% |
| 2025-12-08 |
003222 |
新华丰利债券C |
1.1019 |
1.3359 |
1.1028 |
1.3368 |
-0.0009 |
-0.08% |
| 2025-12-05 |
003222 |
新华丰利债券C |
1.1028 |
1.3368 |
1.1004 |
1.3344 |
0.0024 |
0.22% |
| 2025-12-04 |
003222 |
新华丰利债券C |
1.1004 |
1.3344 |
1.1026 |
1.3366 |
-0.0022 |
-0.20% |
| 2025-12-03 |
003222 |
新华丰利债券C |
1.1026 |
1.3366 |
1.1034 |
1.3374 |
-0.0008 |
-0.07% |
| 2025-12-02 |
003222 |
新华丰利债券C |
1.1034 |
1.3374 |
1.1040 |
1.3380 |
-0.0006 |
-0.05% |
| 2025-12-01 |
003222 |
新华丰利债券C |
1.1040 |
1.3380 |
1.1035 |
1.3375 |
0.0005 |
0.05% |
| 2025-11-28 |
003222 |
新华丰利债券C |
1.1035 |
1.3375 |
1.1023 |
1.3363 |
0.0012 |
0.11% |
| 2025-11-27 |
003222 |
新华丰利债券C |
1.1023 |
1.3363 |
1.1026 |
1.3366 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003222 |
新华丰利债券C |
1.1026 |
1.3366 |
1.1045 |
1.3385 |
-0.0019 |
-0.17% |
| 2025-11-25 |
003222 |
新华丰利债券C |
1.1045 |
1.3385 |
1.1037 |
1.3377 |
0.0008 |
0.07% |
| 2025-11-24 |
003222 |
新华丰利债券C |
1.1037 |
1.3377 |
1.1026 |
1.3366 |
0.0011 |
0.10% |
| 2025-11-21 |
003222 |
新华丰利债券C |
1.1026 |
1.3366 |
1.1069 |
1.3409 |
-0.0043 |
-0.39% |
| 2025-11-20 |
003222 |
新华丰利债券C |
1.1069 |
1.3409 |
1.1085 |
1.3425 |
-0.0016 |
-0.14% |
| 2025-11-19 |
003222 |
新华丰利债券C |
1.1085 |
1.3425 |
1.1086 |
1.3426 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003222 |
新华丰利债券C |
1.1086 |
1.3426 |
1.1119 |
1.3459 |
-0.0033 |
-0.30% |
| 2025-11-17 |
003222 |
新华丰利债券C |
1.1119 |
1.3459 |
1.1122 |
1.3462 |
-0.0003 |
-0.03% |
| 2025-11-14 |
003222 |
新华丰利债券C |
1.1122 |
1.3462 |
1.1129 |
1.3469 |
-0.0007 |
-0.06% |
| 2025-11-13 |
003222 |
新华丰利债券C |
1.1129 |
1.3469 |
1.1103 |
1.3443 |
0.0026 |
0.23% |
| 2025-11-12 |
003222 |
新华丰利债券C |
1.1103 |
1.3443 |
1.1127 |
1.3467 |
-0.0024 |
-0.22% |
| 2025-11-11 |
003222 |
新华丰利债券C |
1.1127 |
1.3467 |
1.1130 |
1.3470 |
-0.0003 |
-0.03% |
| 2025-11-10 |
003222 |
新华丰利债券C |
1.1130 |
1.3470 |
1.1117 |
1.3457 |
0.0013 |
0.12% |
| 2025-11-07 |
003222 |
新华丰利债券C |
1.1117 |
1.3457 |
1.1100 |
1.3440 |
0.0017 |
0.15% |
| 2025-11-06 |
003222 |
新华丰利债券C |
1.1100 |
1.3440 |
1.1086 |
1.3426 |
0.0014 |
0.13% |
| 2025-11-05 |
003222 |
新华丰利债券C |
1.1086 |
1.3426 |
1.1063 |
1.3403 |
0.0023 |
0.21% |
| 2025-11-04 |
003222 |
新华丰利债券C |
1.1063 |
1.3403 |
1.1093 |
1.3433 |
-0.0030 |
-0.27% |
| 2025-11-03 |
003222 |
新华丰利债券C |
1.1093 |
1.3433 |
1.1067 |
1.3407 |
0.0026 |
0.23% |
| 2025-10-31 |
003222 |
新华丰利债券C |
1.1067 |
1.3407 |
1.1067 |
1.3407 |
0.0000 |
0.00% |
| 2025-10-30 |
003222 |
新华丰利债券C |
1.1067 |
1.3407 |
1.1079 |
1.3419 |
-0.0012 |
-0.11% |
| 2025-10-29 |
003222 |
新华丰利债券C |
1.1079 |
1.3419 |
1.1041 |
1.3381 |
0.0038 |
0.34% |
| 2025-10-28 |
003222 |
新华丰利债券C |
1.1041 |
1.3381 |
1.1061 |
1.3401 |
-0.0020 |
-0.18% |
| 2025-10-27 |
003222 |
新华丰利债券C |
1.1061 |
1.3401 |
1.1041 |
1.3381 |
0.0020 |
0.18% |
| 2025-10-24 |
003222 |
新华丰利债券C |
1.1041 |
1.3381 |
1.1041 |
1.3381 |
0.0000 |
0.00% |
| 2025-10-23 |
003222 |
新华丰利债券C |
1.1041 |
1.3381 |
1.1014 |
1.3354 |
0.0027 |
0.25% |
| 2025-10-22 |
003222 |
新华丰利债券C |
1.1014 |
1.3354 |
1.1012 |
1.3352 |
0.0002 |
0.02% |
| 2025-10-21 |
003222 |
新华丰利债券C |
1.1012 |
1.3352 |
1.0979 |
1.3319 |
0.0033 |
0.30% |
| 2025-10-20 |
003222 |
新华丰利债券C |
1.0979 |
1.3319 |
1.0960 |
1.3300 |
0.0019 |
0.17% |
| 2025-10-17 |
003222 |
新华丰利债券C |
1.0960 |
1.3300 |
1.1011 |
1.3351 |
-0.0051 |
-0.46% |
| 2025-10-16 |
003222 |
新华丰利债券C |
1.1011 |
1.3351 |
1.1041 |
1.3381 |
-0.0030 |
-0.27% |
| 2025-10-15 |
003222 |
新华丰利债券C |
1.1041 |
1.3381 |
1.1019 |
1.3359 |
0.0022 |
0.20% |
| 2025-10-14 |
003222 |
新华丰利债券C |
1.1019 |
1.3359 |
1.1046 |
1.3386 |
-0.0027 |
-0.24% |
| 2025-10-13 |
003222 |
新华丰利债券C |
1.1046 |
1.3386 |
1.1068 |
1.3408 |
-0.0022 |
-0.20% |
| 2025-10-10 |
003222 |
新华丰利债券C |
1.1068 |
1.3408 |
1.1096 |
1.3436 |
-0.0028 |
-0.25% |
| 2025-10-09 |
003222 |
新华丰利债券C |
1.1096 |
1.3436 |
1.1049 |
1.3389 |
0.0047 |
0.43% |
| 2025-09-30 |
003222 |
新华丰利债券C |
1.1049 |
1.3389 |
1.1017 |
1.3357 |
0.0032 |
0.29% |
| 2025-09-29 |
003222 |
新华丰利债券C |
1.1017 |
1.3357 |
1.0983 |
1.3323 |
0.0034 |
0.31% |
| 2025-09-26 |
003222 |
新华丰利债券C |
1.0983 |
1.3323 |
1.0997 |
1.3337 |
-0.0014 |
-0.13% |
| 2025-09-25 |
003222 |
新华丰利债券C |
1.0997 |
1.3337 |
1.0996 |
1.3336 |
0.0001 |
0.01% |
| 2025-09-24 |
003222 |
新华丰利债券C |
1.0996 |
1.3336 |
1.0953 |
1.3293 |
0.0043 |
0.39% |
| 2025-09-23 |
003222 |
新华丰利债券C |
1.0953 |
1.3293 |
1.0983 |
1.3323 |
-0.0030 |
-0.27% |
| 2025-09-22 |
003222 |
新华丰利债券C |
1.0983 |
1.3323 |
1.0993 |
1.3333 |
-0.0010 |
-0.09% |
| 2025-09-19 |
003222 |
新华丰利债券C |
1.0993 |
1.3333 |
1.1000 |
1.3340 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003222 |
新华丰利债券C |
1.1000 |
1.3340 |
1.1048 |
1.3388 |
-0.0048 |
-0.43% |
| 2025-09-17 |
003222 |
新华丰利债券C |
1.1048 |
1.3388 |
1.1031 |
1.3371 |
0.0017 |
0.15% |
