新华丰利债券C
(003222.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685.48万 (2025-12-31) 基金净值1.0775 (2026-02-13) 基金经理王滨于航管理费用率0.30%管托费用率0.10% (2025-12-25) 成立以来分红再投入年化收益率3.45% (2341 / 7216)
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新华丰利债券C(003222) - 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
20261.37%0.04%--------------------1.41%
20250.26%0.11%-0.32%-0.61%0.84%0.31%0.93%2.13%0.80%0.16%-0.29%0.21%4.61%
2024-0.97%1.25%8.17%0.14%0.16%0.04%0.41%-0.40%-0.07%-0.65%0.14%0.88%9.16%
20232.28%-0.47%-0.30%-0.21%-0.40%-0.02%0.45%-0.58%-0.71%-0.99%-0.51%0.36%-1.13%
2022-0.46%0.03%-1.74%0.05%1.17%3.31%-0.60%-1.34%-2.63%-1.68%1.51%-0.18%-2.68%
20210.23%0.61%0.39%0.05%0.93%-0.09%-1.47%1.37%0.59%0.04%0.40%-0.78%2.25%
2020-0.84%0.78%-1.63%1.97%-0.68%0.57%3.68%1.45%-1.43%0.72%1.97%-0.29%6.29%
20190.97%2.33%0.98%-0.36%-1.17%1.02%0.83%-0.21%0.17%0.71%0.58%2.81%8.94%
20181.88%-1.26%-0.22%0.05%-0.13%-1.00%0.66%-0.22%0.76%-0.46%-0.08%-0.81%-0.86%
20170.20%0.32%0.21%-0.37%-0.22%1.79%0.98%0.24%0.92%0.76%-1.58%1.33%4.63%
2016--------------------0.38%-0.26%--