新华丰盈回报债券型证券投资基金(002866)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-02-25 00:00:00 | 1.4950 | 1.4950 |
| 2 | 2022-02-18 00:00:00 | 1.4949 | 1.4949 |
| 3 | 2022-02-11 00:00:00 | 1.4948 | 1.4948 |
| 4 | 2022-01-28 00:00:00 | 1.4946 | 1.4946 |
| 5 | 2022-01-21 00:00:00 | 1.4945 | 1.4945 |
| 6 | 2022-01-14 00:00:00 | 1.4943 | 1.4943 |
| 7 | 2022-01-07 00:00:00 | 1.4942 | 1.4942 |
| 8 | 2021-12-31 00:00:00 | 1.4941 | 1.4941 |
| 9 | 2021-12-24 00:00:00 | 1.4790 | 1.4790 |
| 10 | 2021-12-23 00:00:00 | 1.4795 | 1.4795 |
| 11 | 2021-12-22 00:00:00 | 1.4801 | 1.4801 |
| 12 | 2021-12-21 00:00:00 | 1.4793 | 1.4793 |
| 13 | 2021-12-20 00:00:00 | 1.4768 | 1.4768 |
| 14 | 2021-12-17 00:00:00 | 1.4846 | 1.4846 |
| 15 | 2021-12-16 00:00:00 | 1.4895 | 1.4895 |
| 16 | 2021-12-15 00:00:00 | 1.4838 | 1.4838 |
| 17 | 2021-12-14 00:00:00 | 1.4845 | 1.4845 |
| 18 | 2021-12-13 00:00:00 | 1.4933 | 1.4933 |
| 19 | 2021-12-10 00:00:00 | 1.4896 | 1.4896 |
| 20 | 2021-12-09 00:00:00 | 1.4910 | 1.4910 |
