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 |
2025-12-31 |
0.9846 |
0.9906 |
| 2 |
2025-12-30 |
0.9846 |
0.9906 |
| 3 |
2025-12-29 |
0.9847 |
0.9907 |
| 4 |
2025-12-26 |
0.9868 |
0.9928 |
| 5 |
2025-12-25 |
0.9867 |
0.9927 |
| 6 |
2025-12-24 |
0.9871 |
0.9931 |
| 7 |
2025-12-23 |
0.9869 |
0.9929 |
| 8 |
2025-12-22 |
0.9855 |
0.9915 |
| 9 |
2025-12-19 |
0.9867 |
0.9927 |
| 10 |
2025-12-18 |
0.9850 |
0.9910 |
| 11 |
2025-12-17 |
0.9853 |
0.9913 |
| 12 |
2025-12-16 |
0.9825 |
0.9885 |
| 13 |
2025-12-15 |
0.9824 |
0.9884 |
| 14 |
2025-12-12 |
0.9847 |
0.9907 |
| 15 |
2025-12-11 |
0.9868 |
0.9928 |
| 16 |
2025-12-10 |
0.9853 |
0.9913 |
| 17 |
2025-12-09 |
0.9843 |
0.9903 |
| 18 |
2025-12-08 |
0.9826 |
0.9886 |
| 19 |
2025-12-05 |
0.9829 |
0.9889 |
| 20 |
2025-12-04 |
0.9819 |
0.9879 |
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