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 |
2025-11-14 |
0.9905 |
0.9965 |
| 2 |
2025-11-13 |
0.9907 |
0.9967 |
| 3 |
2025-11-12 |
0.9910 |
0.9970 |
| 4 |
2025-11-11 |
0.9906 |
0.9966 |
| 5 |
2025-11-10 |
0.9905 |
0.9965 |
| 6 |
2025-11-07 |
0.9901 |
0.9961 |
| 7 |
2025-11-06 |
0.9904 |
0.9964 |
| 8 |
2025-11-05 |
0.9916 |
0.9976 |
| 9 |
2025-11-04 |
0.9915 |
0.9975 |
| 10 |
2025-11-03 |
0.9918 |
0.9978 |
| 11 |
2025-10-31 |
0.9914 |
0.9974 |
| 12 |
2025-10-30 |
0.9891 |
0.9951 |
| 13 |
2025-10-29 |
0.9885 |
0.9945 |
| 14 |
2025-10-28 |
0.9885 |
0.9945 |
| 15 |
2025-10-27 |
0.9868 |
0.9928 |
| 16 |
2025-10-24 |
0.9864 |
0.9924 |
| 17 |
2025-10-23 |
0.9869 |
0.9929 |
| 18 |
2025-10-22 |
0.9876 |
0.9936 |
| 19 |
2025-10-21 |
0.9875 |
0.9935 |
| 20 |
2025-10-20 |
0.9867 |
0.9927 |
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