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 |
2026-02-27 |
0.9724 |
0.9784 |
| 2 |
2026-02-26 |
0.9727 |
0.9787 |
| 3 |
2026-02-25 |
0.9740 |
0.9800 |
| 4 |
2026-02-24 |
0.9750 |
0.9810 |
| 5 |
2026-02-13 |
0.9778 |
0.9838 |
| 6 |
2026-02-12 |
0.9778 |
0.9838 |
| 7 |
2026-02-11 |
0.9780 |
0.9840 |
| 8 |
2026-02-10 |
0.9781 |
0.9841 |
| 9 |
2026-02-09 |
0.9783 |
0.9843 |
| 10 |
2026-02-06 |
0.9790 |
0.9850 |
| 11 |
2026-02-05 |
0.9782 |
0.9842 |
| 12 |
2026-02-04 |
0.9777 |
0.9837 |
| 13 |
2026-02-03 |
0.9784 |
0.9844 |
| 14 |
2026-02-02 |
0.9788 |
0.9848 |
| 15 |
2026-01-30 |
0.9794 |
0.9854 |
| 16 |
2026-01-29 |
0.9799 |
0.9859 |
| 17 |
2026-01-28 |
0.9806 |
0.9866 |
| 18 |
2026-01-27 |
0.9808 |
0.9868 |
| 19 |
2026-01-26 |
0.9814 |
0.9874 |
| 20 |
2026-01-23 |
0.9821 |
0.9881 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
