中海丰泽利率债C(021942)
2026-06-30
0.9747
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.9747 | 0.9747 |
| 2026-06-29 | 0.9747 | 0.9747 |
| 2026-06-26 | 0.9739 | 0.9739 |
| 2026-06-25 | 0.9738 | 0.9738 |
| 2026-06-24 | 0.9732 | 0.9732 |
| 2026-06-23 | 0.9732 | 0.9732 |
| 2026-06-22 | 0.9735 | 0.9735 |
| 2026-06-18 | 0.9733 | 0.9733 |
| 2026-06-17 | 0.9734 | 0.9734 |
| 2026-06-16 | 0.9731 | 0.9731 |
| 2026-06-15 | 0.9726 | 0.9726 |
| 2026-06-12 | 0.9723 | 0.9723 |
| 2026-06-11 | 0.9717 | 0.9717 |
| 2026-06-10 | 0.9720 | 0.9720 |
| 2026-06-09 | 0.9722 | 0.9722 |
| 2026-06-08 | 0.9725 | 0.9725 |
| 2026-06-05 | 0.9725 | 0.9725 |
| 2026-06-04 | 0.9730 | 0.9730 |
| 2026-06-03 | 0.9725 | 0.9725 |
| 2026-06-02 | 0.9729 | 0.9729 |
| 2026-06-01 | 0.9729 | 0.9729 |
| 2026-05-29 | 0.9722 | 0.9722 |
| 2026-05-28 | 0.9719 | 0.9719 |
| 2026-05-27 | 0.9718 | 0.9718 |
| 2026-05-26 | 0.9712 | 0.9712 |
| 2026-05-25 | 0.9707 | 0.9707 |
| 2026-05-22 | 0.9704 | 0.9704 |
| 2026-05-21 | 0.9704 | 0.9704 |
| 2026-05-20 | 0.9704 | 0.9704 |
| 2026-05-19 | 0.9705 | 0.9705 |
| 2026-05-18 | 0.9698 | 0.9698 |
| 2026-05-15 | 0.9695 | 0.9695 |
| 2026-05-14 | 0.9696 | 0.9696 |
| 2026-05-13 | 0.9699 | 0.9699 |
| 2026-05-12 | 0.9698 | 0.9698 |
| 2026-05-11 | 0.9696 | 0.9696 |
| 2026-05-08 | 0.9693 | 0.9693 |
| 2026-05-07 | 0.9692 | 0.9692 |
| 2026-05-06 | 0.9694 | 0.9694 |
| 2026-04-30 | 0.9702 | 0.9702 |
| 2026-04-29 | 0.9705 | 0.9705 |
| 2026-04-28 | 0.9701 | 0.9701 |
| 2026-04-27 | 0.9696 | 0.9696 |
| 2026-04-24 | 0.9700 | 0.9700 |
| 2026-04-23 | 0.9708 | 0.9708 |
| 2026-04-22 | 0.9717 | 0.9717 |
| 2026-04-21 | 0.9705 | 0.9705 |
| 2026-04-20 | 0.9691 | 0.9691 |
| 2026-04-17 | 0.9690 | 0.9690 |
| 2026-04-16 | 0.9674 | 0.9674 |
| 2026-04-15 | 0.9679 | 0.9679 |
| 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 |
