基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中海丰泽利率债A(021941)
2025-01-27
1.0151
0.2172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0151 | 1.0151 |
| 2025-01-24 | 1.0129 | 1.0129 |
| 2025-01-23 | 1.0125 | 1.0125 |
| 2025-01-22 | 1.0130 | 1.0130 |
| 2025-01-21 | 1.0131 | 1.0131 |
| 2025-01-20 | 1.0118 | 1.0118 |
| 2025-01-17 | 1.0127 | 1.0127 |
| 2025-01-16 | 1.0138 | 1.0138 |
| 2025-01-15 | 1.0144 | 1.0144 |
| 2025-01-14 | 1.0138 | 1.0138 |
| 2025-01-13 | 1.0118 | 1.0118 |
| 2025-01-10 | 1.0137 | 1.0137 |
| 2025-01-09 | 1.0131 | 1.0131 |
| 2025-01-08 | 1.0153 | 1.0153 |
| 2025-01-07 | 1.0159 | 1.0159 |
| 2025-01-06 | 1.0179 | 1.0179 |
| 2025-01-03 | 1.0174 | 1.0174 |
| 2025-01-02 | 1.0173 | 1.0173 |
| 2024-12-31 | 1.0154 | 1.0154 |
| 2024-12-30 | 1.0144 | 1.0144 |
| 2024-12-27 | 1.0146 | 1.0146 |
| 2024-12-26 | 1.0134 | 1.0134 |
| 2024-12-25 | 1.0117 | 1.0117 |
| 2024-12-24 | 1.0131 | 1.0131 |
| 2024-12-23 | 1.0153 | 1.0153 |
| 2024-12-20 | 1.0152 | 1.0152 |
| 2024-12-19 | 1.0125 | 1.0125 |
| 2024-12-18 | 1.0122 | 1.0122 |
| 2024-12-17 | 1.0135 | 1.0135 |
| 2024-12-16 | 1.0138 | 1.0138 |
| 2024-12-13 | 1.0121 | 1.0121 |
| 2024-12-12 | 1.0104 | 1.0104 |
| 2024-12-11 | 1.0099 | 1.0099 |
| 2024-12-10 | 1.0093 | 1.0093 |
| 2024-12-09 | 1.0067 | 1.0067 |
| 2024-12-06 | 1.0057 | 1.0057 |
| 2024-12-05 | 1.0060 | 1.0060 |
| 2024-12-04 | 1.0058 | 1.0058 |
| 2024-12-03 | 1.0046 | 1.0046 |
| 2024-12-02 | 1.0051 | 1.0051 |
| 2024-11-29 | 1.0033 | 1.0033 |
| 2024-11-28 | 1.0021 | 1.0021 |
| 2024-11-27 | 1.0004 | 1.0004 |
| 2024-11-26 | 1.0005 | 1.0005 |
| 2024-11-25 | 1.0004 | 1.0004 |
| 2024-11-22 | 1.0003 | 1.0003 |
| 2024-11-21 | 1.0003 | 1.0003 |
| 2024-11-20 | 1.0003 | 1.0003 |
| 2024-11-15 | 1.0001 | 1.0001 |
