中海丰泽利率债C(021942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9717 |
0.9717 |
| 2 |
2026-04-21 |
0.9705 |
0.9705 |
| 3 |
2026-04-20 |
0.9691 |
0.9691 |
| 4 |
2026-04-17 |
0.9690 |
0.9690 |
| 5 |
2026-04-16 |
0.9674 |
0.9674 |
| 6 |
2026-04-15 |
0.9679 |
0.9679 |
| 7 |
2026-04-14 |
0.9679 |
0.9679 |
| 8 |
2026-04-13 |
0.9677 |
0.9677 |
| 9 |
2026-04-10 |
0.9672 |
0.9672 |
| 10 |
2026-04-09 |
0.9666 |
0.9666 |
| 11 |
2026-04-08 |
0.9668 |
0.9668 |
| 12 |
2026-04-07 |
0.9662 |
0.9662 |
| 13 |
2026-04-03 |
0.9658 |
0.9658 |
| 14 |
2026-04-02 |
0.9655 |
0.9655 |
| 15 |
2026-04-01 |
0.9656 |
0.9656 |
| 16 |
2026-03-31 |
0.9663 |
0.9663 |
| 17 |
2026-03-30 |
0.9669 |
0.9669 |
| 18 |
2026-03-27 |
0.9666 |
0.9666 |
| 19 |
2026-03-26 |
0.9672 |
0.9672 |
| 20 |
2026-03-25 |
0.9673 |
0.9673 |
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
