新华丰利债券A
(003221.jj ) 新华基金管理股份有限公司
基金类型债券型成立日期2016-10-26总资产规模5.06亿 (2025-09-30) 基金净值1.1084 (2025-12-05) 基金经理王滨管理费用率0.30%管托费用率0.10% (2025-06-30) 持仓换手率231.04% (2025-06-30) 成立以来分红再投入年化收益率3.72% (1678 / 7111)
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新华丰利债券A(003221) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.29%0.15%-0.29%-0.57%0.87%0.35%0.97%2.15%0.85%0.20%-0.27%-0.05%4.71%
2024-0.94%1.29%8.24%0.17%0.20%0.07%0.45%-0.37%-0.03%-0.81%0.18%0.91%9.43%
20232.32%-0.44%-0.27%-0.17%-0.38%0.02%0.48%-0.56%-0.68%-0.96%-0.48%0.40%-0.77%
2022-0.44%0.07%-1.71%0.09%1.20%3.34%-0.57%-1.31%-2.60%-1.64%1.55%-0.15%-2.29%
20210.26%0.65%0.42%0.08%0.97%-0.06%-1.44%1.41%0.62%0.08%0.43%-0.75%2.67%
2020-0.81%0.81%-1.59%2.00%-0.63%0.60%3.72%1.48%-1.40%0.74%2.01%-0.25%6.71%
20191.01%2.35%1.01%-0.35%-1.14%1.06%0.86%-0.18%0.19%0.75%0.56%2.86%9.28%
20181.92%-1.23%-0.18%0.09%-0.09%-0.96%0.70%-0.19%0.79%-0.41%-0.05%-0.78%-0.45%
20170.23%0.36%0.25%-0.34%-0.18%1.82%1.02%0.28%0.95%0.80%-1.54%1.37%5.09%
2016--------------------0.42%-0.23%--