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 |
2026-04-17 |
0.9667 |
0.9727 |
| 2 |
2026-04-16 |
0.9651 |
0.9711 |
| 3 |
2026-04-15 |
0.9656 |
0.9716 |
| 4 |
2026-04-14 |
0.9656 |
0.9716 |
| 5 |
2026-04-13 |
0.9654 |
0.9714 |
| 6 |
2026-04-10 |
0.9649 |
0.9709 |
| 7 |
2026-04-09 |
0.9643 |
0.9703 |
| 8 |
2026-04-08 |
0.9644 |
0.9704 |
| 9 |
2026-04-07 |
0.9639 |
0.9699 |
| 10 |
2026-04-03 |
0.9634 |
0.9694 |
| 11 |
2026-04-02 |
0.9631 |
0.9691 |
| 12 |
2026-04-01 |
0.9632 |
0.9692 |
| 13 |
2026-03-31 |
0.9639 |
0.9699 |
| 14 |
2026-03-30 |
0.9645 |
0.9705 |
| 15 |
2026-03-27 |
0.9641 |
0.9701 |
| 16 |
2026-03-26 |
0.9647 |
0.9707 |
| 17 |
2026-03-25 |
0.9649 |
0.9709 |
| 18 |
2026-03-24 |
0.9653 |
0.9713 |
| 19 |
2026-03-23 |
0.9644 |
0.9704 |
| 20 |
2026-03-20 |
0.9651 |
0.9711 |
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