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 |
2026-06-08 |
0.9706 |
0.9766 |
| 2 |
2026-06-05 |
0.9706 |
0.9766 |
| 3 |
2026-06-04 |
0.9711 |
0.9771 |
| 4 |
2026-06-03 |
0.9705 |
0.9765 |
| 5 |
2026-06-02 |
0.9710 |
0.9770 |
| 6 |
2026-06-01 |
0.9709 |
0.9769 |
| 7 |
2026-05-29 |
0.9702 |
0.9762 |
| 8 |
2026-05-28 |
0.9699 |
0.9759 |
| 9 |
2026-05-27 |
0.9698 |
0.9758 |
| 10 |
2026-05-26 |
0.9692 |
0.9752 |
| 11 |
2026-05-25 |
0.9687 |
0.9747 |
| 12 |
2026-05-22 |
0.9684 |
0.9744 |
| 13 |
2026-05-21 |
0.9683 |
0.9743 |
| 14 |
2026-05-20 |
0.9684 |
0.9744 |
| 15 |
2026-05-19 |
0.9685 |
0.9745 |
| 16 |
2026-05-18 |
0.9678 |
0.9738 |
| 17 |
2026-05-15 |
0.9674 |
0.9734 |
| 18 |
2026-05-14 |
0.9676 |
0.9736 |
| 19 |
2026-05-13 |
0.9678 |
0.9738 |
| 20 |
2026-05-12 |
0.9677 |
0.9737 |
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