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 |
2025-09-04 |
0.9947 |
1.0007 |
| 2 |
2025-09-03 |
0.9955 |
1.0015 |
| 3 |
2025-09-02 |
0.9930 |
0.9990 |
| 4 |
2025-09-01 |
0.9930 |
0.9990 |
| 5 |
2025-08-29 |
0.9922 |
0.9982 |
| 6 |
2025-08-28 |
0.9915 |
0.9975 |
| 7 |
2025-08-27 |
0.9945 |
1.0005 |
| 8 |
2025-08-26 |
0.9954 |
1.0014 |
| 9 |
2025-08-25 |
0.9945 |
1.0005 |
| 10 |
2025-08-22 |
0.9915 |
0.9975 |
| 11 |
2025-08-21 |
0.9925 |
0.9985 |
| 12 |
2025-08-20 |
0.9899 |
0.9959 |
| 13 |
2025-08-19 |
0.9908 |
0.9968 |
| 14 |
2025-08-18 |
0.9890 |
0.9950 |
| 15 |
2025-08-15 |
0.9945 |
1.0005 |
| 16 |
2025-08-14 |
0.9961 |
1.0021 |
| 17 |
2025-08-13 |
0.9970 |
1.0030 |
| 18 |
2025-08-12 |
0.9976 |
1.0036 |
| 19 |
2025-08-11 |
0.9994 |
1.0054 |
| 20 |
2025-08-08 |
1.0026 |
1.0086 |
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