基金业绩
基金费率
投资组合
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)
2025-06-09
1.0117
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0117 | 1.0117 |
| 2025-06-06 | 1.0113 | 1.0113 |
| 2025-06-05 | 1.0096 | 1.0096 |
| 2025-06-04 | 1.0098 | 1.0098 |
| 2025-06-03 | 1.0094 | 1.0094 |
| 2025-05-30 | 1.0099 | 1.0099 |
| 2025-05-29 | 1.0079 | 1.0079 |
| 2025-05-28 | 1.0091 | 1.0091 |
| 2025-05-27 | 1.0096 | 1.0096 |
| 2025-05-26 | 1.0105 | 1.0105 |
| 2025-05-23 | 1.0101 | 1.0101 |
| 2025-05-22 | 1.0097 | 1.0097 |
| 2025-05-21 | 1.0098 | 1.0098 |
| 2025-05-20 | 1.0103 | 1.0103 |
| 2025-05-19 | 1.0108 | 1.0108 |
| 2025-05-16 | 1.0093 | 1.0093 |
| 2025-05-15 | 1.0094 | 1.0094 |
| 2025-05-14 | 1.0103 | 1.0103 |
| 2025-05-13 | 1.0105 | 1.0105 |
| 2025-05-12 | 1.0084 | 1.0084 |
| 2025-05-09 | 1.0131 | 1.0131 |
| 2025-05-08 | 1.0130 | 1.0130 |
| 2025-05-07 | 1.0116 | 1.0116 |
| 2025-05-06 | 1.0131 | 1.0131 |
| 2025-04-30 | 1.0129 | 1.0129 |
| 2025-04-29 | 1.0128 | 1.0128 |
| 2025-04-28 | 1.0106 | 1.0106 |
| 2025-04-25 | 1.0092 | 1.0092 |
| 2025-04-24 | 1.0089 | 1.0089 |
| 2025-04-23 | 1.0090 | 1.0090 |
| 2025-04-22 | 1.0102 | 1.0102 |
| 2025-04-21 | 1.0088 | 1.0088 |
| 2025-04-18 | 1.0100 | 1.0100 |
| 2025-04-17 | 1.0093 | 1.0093 |
| 2025-04-16 | 1.0106 | 1.0106 |
| 2025-04-15 | 1.0098 | 1.0098 |
| 2025-04-14 | 1.0095 | 1.0095 |
| 2025-04-11 | 1.0094 | 1.0094 |
| 2025-04-10 | 1.0099 | 1.0099 |
| 2025-04-09 | 1.0098 | 1.0098 |
| 2025-04-08 | 1.0097 | 1.0097 |
| 2025-04-07 | 1.0120 | 1.0120 |
| 2025-04-03 | 1.0089 | 1.0089 |
| 2025-04-02 | 1.0057 | 1.0057 |
| 2025-04-01 | 1.0049 | 1.0049 |
| 2025-03-31 | 1.0050 | 1.0050 |
| 2025-03-28 | 1.0046 | 1.0046 |
| 2025-03-27 | 1.0053 | 1.0053 |
| 2025-03-26 | 1.0054 | 1.0054 |
| 2025-03-25 | 1.0053 | 1.0053 |
| 2025-03-24 | 1.0052 | 1.0052 |
| 2025-03-21 | 1.0052 | 1.0052 |
| 2025-03-20 | 1.0053 | 1.0053 |
| 2025-03-19 | 1.0048 | 1.0048 |
| 2025-03-18 | 1.0047 | 1.0047 |
| 2025-03-17 | 1.0049 | 1.0049 |
| 2025-03-14 | 1.0055 | 1.0055 |
| 2025-03-13 | 1.0052 | 1.0052 |
| 2025-03-12 | 1.0051 | 1.0051 |
| 2025-03-11 | 1.0045 | 1.0045 |
| 2025-03-10 | 1.0051 | 1.0051 |
| 2025-03-07 | 1.0051 | 1.0051 |
| 2025-03-06 | 1.0057 | 1.0057 |
| 2025-03-05 | 1.0059 | 1.0059 |
| 2025-03-04 | 1.0059 | 1.0059 |
| 2025-03-03 | 1.0059 | 1.0059 |
| 2025-02-28 | 1.0053 | 1.0053 |
| 2025-02-27 | 1.0048 | 1.0048 |
| 2025-02-26 | 1.0053 | 1.0053 |
| 2025-02-25 | 1.0052 | 1.0052 |
| 2025-02-24 | 1.0041 | 1.0041 |
| 2025-02-21 | 1.0059 | 1.0059 |
| 2025-02-20 | 1.0073 | 1.0073 |
| 2025-02-19 | 1.0097 | 1.0097 |
| 2025-02-18 | 1.0082 | 1.0082 |
| 2025-02-17 | 1.0094 | 1.0094 |
| 2025-02-14 | 1.0136 | 1.0136 |
| 2025-02-13 | 1.0164 | 1.0164 |
| 2025-02-12 | 1.0160 | 1.0160 |
| 2025-02-11 | 1.0163 | 1.0163 |
| 2025-02-10 | 1.0150 | 1.0150 |
| 2025-02-07 | 1.0180 | 1.0180 |
| 2025-02-06 | 1.0187 | 1.0187 |
| 2025-02-05 | 1.0167 | 1.0167 |
| 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 |
