中海丰泽利率债C(021942)
2026-04-14
0.9679
0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.9679 | 0.9679 |
| 2026-04-13 | 0.9677 | 0.9677 |
| 2026-04-10 | 0.9672 | 0.9672 |
| 2026-04-09 | 0.9666 | 0.9666 |
| 2026-04-08 | 0.9668 | 0.9668 |
| 2026-04-07 | 0.9662 | 0.9662 |
| 2026-04-03 | 0.9658 | 0.9658 |
| 2026-04-02 | 0.9655 | 0.9655 |
| 2026-04-01 | 0.9656 | 0.9656 |
| 2026-03-31 | 0.9663 | 0.9663 |
| 2026-03-30 | 0.9669 | 0.9669 |
| 2026-03-27 | 0.9666 | 0.9666 |
| 2026-03-26 | 0.9672 | 0.9672 |
| 2026-03-25 | 0.9673 | 0.9673 |
| 2026-03-24 | 0.9678 | 0.9678 |
| 2026-03-23 | 0.9669 | 0.9669 |
| 2026-03-20 | 0.9676 | 0.9676 |
| 2026-03-19 | 0.9681 | 0.9681 |
| 2026-03-18 | 0.9685 | 0.9685 |
| 2026-03-17 | 0.9681 | 0.9681 |
| 2026-03-16 | 0.9681 | 0.9681 |
| 2026-03-13 | 0.9695 | 0.9695 |
| 2026-03-12 | 0.9702 | 0.9702 |
| 2026-03-11 | 0.9701 | 0.9701 |
| 2026-03-10 | 0.9708 | 0.9708 |
| 2026-03-09 | 0.9712 | 0.9712 |
| 2026-03-06 | 0.9738 | 0.9738 |
| 2026-03-05 | 0.9742 | 0.9742 |
| 2026-03-04 | 0.9746 | 0.9746 |
| 2026-03-03 | 0.9748 | 0.9748 |
| 2026-03-02 | 0.9750 | 0.9750 |
| 2026-02-27 | 0.9751 | 0.9751 |
| 2026-02-26 | 0.9754 | 0.9754 |
| 2026-02-25 | 0.9767 | 0.9767 |
| 2026-02-24 | 0.9777 | 0.9777 |
| 2026-02-13 | 0.9807 | 0.9807 |
| 2026-02-12 | 0.9806 | 0.9806 |
| 2026-02-11 | 0.9809 | 0.9809 |
| 2026-02-10 | 0.9810 | 0.9810 |
| 2026-02-09 | 0.9812 | 0.9812 |
| 2026-02-06 | 0.9818 | 0.9818 |
| 2026-02-05 | 0.9811 | 0.9811 |
| 2026-02-04 | 0.9806 | 0.9806 |
| 2026-02-03 | 0.9813 | 0.9813 |
| 2026-02-02 | 0.9817 | 0.9817 |
| 2026-01-30 | 0.9823 | 0.9823 |
| 2026-01-29 | 0.9829 | 0.9829 |
| 2026-01-28 | 0.9835 | 0.9835 |
| 2026-01-27 | 0.9838 | 0.9838 |
| 2026-01-26 | 0.9843 | 0.9843 |
| 2026-01-23 | 0.9852 | 0.9852 |
| 2026-01-22 | 0.9841 | 0.9841 |
| 2026-01-21 | 0.9877 | 0.9877 |
| 2026-01-20 | 0.9872 | 0.9872 |
| 2026-01-19 | 0.9866 | 0.9866 |
| 2026-01-16 | 0.9866 | 0.9866 |
| 2026-01-15 | 0.9863 | 0.9863 |
| 2026-01-14 | 0.9865 | 0.9865 |
| 2026-01-13 | 0.9865 | 0.9865 |
| 2026-01-12 | 0.9863 | 0.9863 |
| 2026-01-09 | 0.9858 | 0.9858 |
| 2026-01-08 | 0.9852 | 0.9852 |
| 2026-01-07 | 0.9840 | 0.9840 |
| 2026-01-06 | 0.9852 | 0.9852 |
| 2026-01-05 | 0.9871 | 0.9871 |
| 2025-12-31 | 0.9878 | 0.9878 |
| 2025-12-30 | 0.9879 | 0.9879 |
| 2025-12-29 | 0.9879 | 0.9879 |
| 2025-12-26 | 0.9900 | 0.9900 |
| 2025-12-25 | 0.9899 | 0.9899 |
| 2025-12-24 | 0.9903 | 0.9903 |
| 2025-12-23 | 0.9901 | 0.9901 |
| 2025-12-22 | 0.9887 | 0.9887 |
| 2025-12-19 | 0.9900 | 0.9900 |
| 2025-12-18 | 0.9883 | 0.9883 |
| 2025-12-17 | 0.9886 | 0.9886 |
| 2025-12-16 | 0.9858 | 0.9858 |
| 2025-12-15 | 0.9857 | 0.9857 |
| 2025-12-12 | 0.9880 | 0.9880 |
| 2025-12-11 | 0.9901 | 0.9901 |
| 2025-12-10 | 0.9886 | 0.9886 |
| 2025-12-09 | 0.9876 | 0.9876 |
| 2025-12-08 | 0.9859 | 0.9859 |
| 2025-12-05 | 0.9863 | 0.9863 |
| 2025-12-04 | 0.9853 | 0.9853 |
| 2025-12-03 | 0.9878 | 0.9878 |
| 2025-12-02 | 0.9896 | 0.9896 |
| 2025-12-01 | 0.9908 | 0.9908 |
| 2025-11-28 | 0.9908 | 0.9908 |
| 2025-11-27 | 0.9898 | 0.9898 |
| 2025-11-26 | 0.9906 | 0.9906 |
| 2025-11-25 | 0.9921 | 0.9921 |
| 2025-11-24 | 0.9930 | 0.9930 |
| 2025-11-21 | 0.9927 | 0.9927 |
| 2025-11-20 | 0.9931 | 0.9931 |
| 2025-11-19 | 0.9932 | 0.9932 |
| 2025-11-18 | 0.9939 | 0.9939 |
| 2025-11-17 | 0.9942 | 0.9942 |
| 2025-11-14 | 0.9935 | 0.9935 |
| 2025-11-13 | 0.9937 | 0.9937 |
| 2025-11-12 | 0.9940 | 0.9940 |
| 2025-11-11 | 0.9936 | 0.9936 |
| 2025-11-10 | 0.9934 | 0.9934 |
| 2025-11-07 | 0.9931 | 0.9931 |
| 2025-11-06 | 0.9934 | 0.9934 |
| 2025-11-05 | 0.9947 | 0.9947 |
| 2025-11-04 | 0.9946 | 0.9946 |
| 2025-11-03 | 0.9948 | 0.9948 |
| 2025-10-31 | 0.9944 | 0.9944 |
| 2025-10-30 | 0.9922 | 0.9922 |
| 2025-10-29 | 0.9916 | 0.9916 |
| 2025-10-28 | 0.9916 | 0.9916 |
| 2025-10-27 | 0.9899 | 0.9899 |
| 2025-10-24 | 0.9895 | 0.9895 |
| 2025-10-23 | 0.9900 | 0.9900 |
| 2025-10-22 | 0.9907 | 0.9907 |
| 2025-10-21 | 0.9907 | 0.9907 |
| 2025-10-20 | 0.9898 | 0.9898 |
