中海丰泽利率债A(021941)
2025-12-26
0.9868
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9868 | 0.9928 |
| 2025-12-25 | 0.9867 | 0.9927 |
| 2025-12-24 | 0.9871 | 0.9931 |
| 2025-12-23 | 0.9869 | 0.9929 |
| 2025-12-22 | 0.9855 | 0.9915 |
| 2025-12-19 | 0.9867 | 0.9927 |
| 2025-12-18 | 0.9850 | 0.9910 |
| 2025-12-17 | 0.9853 | 0.9913 |
| 2025-12-16 | 0.9825 | 0.9885 |
| 2025-12-15 | 0.9824 | 0.9884 |
| 2025-12-12 | 0.9847 | 0.9907 |
| 2025-12-11 | 0.9868 | 0.9928 |
| 2025-12-10 | 0.9853 | 0.9913 |
| 2025-12-09 | 0.9843 | 0.9903 |
| 2025-12-08 | 0.9826 | 0.9886 |
| 2025-12-05 | 0.9829 | 0.9889 |
| 2025-12-04 | 0.9819 | 0.9879 |
| 2025-12-03 | 0.9851 | 0.9911 |
| 2025-12-02 | 0.9869 | 0.9929 |
| 2025-12-01 | 0.9880 | 0.9940 |
| 2025-11-28 | 0.9880 | 0.9940 |
| 2025-11-27 | 0.9870 | 0.9930 |
| 2025-11-26 | 0.9878 | 0.9938 |
| 2025-11-25 | 0.9893 | 0.9953 |
| 2025-11-24 | 0.9901 | 0.9961 |
| 2025-11-21 | 0.9898 | 0.9958 |
| 2025-11-20 | 0.9902 | 0.9962 |
| 2025-11-19 | 0.9903 | 0.9963 |
| 2025-11-18 | 0.9910 | 0.9970 |
| 2025-11-17 | 0.9912 | 0.9972 |
| 2025-11-14 | 0.9905 | 0.9965 |
| 2025-11-13 | 0.9907 | 0.9967 |
| 2025-11-12 | 0.9910 | 0.9970 |
| 2025-11-11 | 0.9906 | 0.9966 |
| 2025-11-10 | 0.9905 | 0.9965 |
| 2025-11-07 | 0.9901 | 0.9961 |
| 2025-11-06 | 0.9904 | 0.9964 |
| 2025-11-05 | 0.9916 | 0.9976 |
| 2025-11-04 | 0.9915 | 0.9975 |
| 2025-11-03 | 0.9918 | 0.9978 |
| 2025-10-31 | 0.9914 | 0.9974 |
| 2025-10-30 | 0.9891 | 0.9951 |
| 2025-10-29 | 0.9885 | 0.9945 |
| 2025-10-28 | 0.9885 | 0.9945 |
| 2025-10-27 | 0.9868 | 0.9928 |
| 2025-10-24 | 0.9864 | 0.9924 |
| 2025-10-23 | 0.9869 | 0.9929 |
| 2025-10-22 | 0.9876 | 0.9936 |
| 2025-10-21 | 0.9875 | 0.9935 |
| 2025-10-20 | 0.9867 | 0.9927 |
| 2025-10-17 | 0.9878 | 0.9938 |
| 2025-10-16 | 0.9857 | 0.9917 |
| 2025-10-15 | 0.9854 | 0.9914 |
| 2025-10-14 | 0.9856 | 0.9916 |
| 2025-10-13 | 0.9851 | 0.9911 |
| 2025-10-10 | 0.9838 | 0.9898 |
| 2025-10-09 | 0.9844 | 0.9904 |
| 2025-09-30 | 0.9834 | 0.9894 |
| 2025-09-29 | 0.9824 | 0.9884 |
| 2025-09-26 | 0.9839 | 0.9899 |
| 2025-09-25 | 0.9840 | 0.9900 |
| 2025-09-24 | 0.9833 | 0.9893 |
| 2025-09-23 | 0.9855 | 0.9915 |
| 2025-09-22 | 0.9874 | 0.9934 |
| 2025-09-19 | 0.9862 | 0.9922 |
| 2025-09-18 | 0.9886 | 0.9946 |
| 2025-09-17 | 0.9901 | 0.9961 |
| 2025-09-16 | 0.9881 | 0.9941 |
| 2025-09-15 | 0.9867 | 0.9927 |
| 2025-09-12 | 0.9867 | 0.9927 |
| 2025-09-11 | 0.9848 | 0.9908 |
| 2025-09-10 | 0.9853 | 0.9913 |
| 2025-09-09 | 0.9885 | 0.9945 |
| 2025-09-08 | 0.9903 | 0.9963 |
| 2025-09-05 | 0.9928 | 0.9988 |
| 2025-09-04 | 0.9947 | 1.0007 |
| 2025-09-03 | 0.9955 | 1.0015 |
| 2025-09-02 | 0.9930 | 0.9990 |
| 2025-09-01 | 0.9930 | 0.9990 |
| 2025-08-29 | 0.9922 | 0.9982 |
| 2025-08-28 | 0.9915 | 0.9975 |
| 2025-08-27 | 0.9945 | 1.0005 |
| 2025-08-26 | 0.9954 | 1.0014 |
| 2025-08-25 | 0.9945 | 1.0005 |
| 2025-08-22 | 0.9915 | 0.9975 |
| 2025-08-21 | 0.9925 | 0.9985 |
| 2025-08-20 | 0.9899 | 0.9959 |
| 2025-08-19 | 0.9908 | 0.9968 |
| 2025-08-18 | 0.9890 | 0.9950 |
| 2025-08-15 | 0.9945 | 1.0005 |
| 2025-08-14 | 0.9961 | 1.0021 |
| 2025-08-13 | 0.9970 | 1.0030 |
| 2025-08-12 | 0.9976 | 1.0036 |
| 2025-08-11 | 0.9994 | 1.0054 |
| 2025-08-08 | 1.0026 | 1.0086 |
| 2025-08-07 | 1.0027 | 1.0087 |
| 2025-08-06 | 1.0021 | 1.0081 |
| 2025-08-05 | 1.0021 | 1.0081 |
| 2025-08-04 | 1.0022 | 1.0082 |
| 2025-08-01 | 1.0023 | 1.0083 |
| 2025-07-31 | 1.0023 | 1.0083 |
| 2025-07-30 | 1.0009 | 1.0069 |
| 2025-07-29 | 0.9976 | 1.0036 |
| 2025-07-28 | 1.0013 | 1.0073 |
| 2025-07-25 | 0.9989 | 1.0049 |
| 2025-07-24 | 0.9990 | 1.0050 |
| 2025-07-23 | 1.0025 | 1.0085 |
| 2025-07-22 | 1.0036 | 1.0096 |
| 2025-07-21 | 1.0055 | 1.0115 |
| 2025-07-18 | 1.0071 | 1.0131 |
| 2025-07-17 | 1.0073 | 1.0133 |
| 2025-07-16 | 1.0074 | 1.0134 |
| 2025-07-15 | 1.0078 | 1.0138 |
| 2025-07-14 | 1.0058 | 1.0118 |
| 2025-07-11 | 1.0064 | 1.0124 |
| 2025-07-10 | 1.0066 | 1.0126 |
| 2025-07-09 | 1.0085 | 1.0145 |
| 2025-07-08 | 1.0084 | 1.0144 |
| 2025-07-07 | 1.0092 | 1.0152 |
| 2025-07-04 | 1.0091 | 1.0151 |
