中海丰泽利率债A(021941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0023 |
1.0083 |
| 2 |
2025-07-31 |
1.0023 |
1.0083 |
| 3 |
2025-07-30 |
1.0009 |
1.0069 |
| 4 |
2025-07-29 |
0.9976 |
1.0036 |
| 5 |
2025-07-28 |
1.0013 |
1.0073 |
| 6 |
2025-07-25 |
0.9989 |
1.0049 |
| 7 |
2025-07-24 |
0.9990 |
1.0050 |
| 8 |
2025-07-23 |
1.0025 |
1.0085 |
| 9 |
2025-07-22 |
1.0036 |
1.0096 |
| 10 |
2025-07-21 |
1.0055 |
1.0115 |
| 11 |
2025-07-18 |
1.0071 |
1.0131 |
| 12 |
2025-07-17 |
1.0073 |
1.0133 |
| 13 |
2025-07-16 |
1.0074 |
1.0134 |
| 14 |
2025-07-15 |
1.0078 |
1.0138 |
| 15 |
2025-07-14 |
1.0058 |
1.0118 |
| 16 |
2025-07-11 |
1.0064 |
1.0124 |
| 17 |
2025-07-10 |
1.0066 |
1.0126 |
| 18 |
2025-07-09 |
1.0085 |
1.0145 |
| 19 |
2025-07-08 |
1.0084 |
1.0144 |
| 20 |
2025-07-07 |
1.0092 |
1.0152 |
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