中海丰泽利率债C(021942)
2025-12-31
0.9878
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.9910 | 0.9910 |
| 2025-10-16 | 0.9889 | 0.9889 |
| 2025-10-15 | 0.9885 | 0.9885 |
| 2025-10-14 | 0.9888 | 0.9888 |
| 2025-10-13 | 0.9883 | 0.9883 |
| 2025-10-10 | 0.9871 | 0.9871 |
| 2025-10-09 | 0.9877 | 0.9877 |
| 2025-09-30 | 0.9867 | 0.9867 |
| 2025-09-29 | 0.9857 | 0.9857 |
| 2025-09-26 | 0.9871 | 0.9871 |
| 2025-09-25 | 0.9872 | 0.9872 |
| 2025-09-24 | 0.9865 | 0.9865 |
| 2025-09-23 | 0.9887 | 0.9887 |
| 2025-09-22 | 0.9906 | 0.9906 |
| 2025-09-19 | 0.9894 | 0.9894 |
| 2025-09-18 | 0.9919 | 0.9919 |
| 2025-09-17 | 0.9933 | 0.9933 |
| 2025-09-16 | 0.9914 | 0.9914 |
| 2025-09-15 | 0.9899 | 0.9899 |
| 2025-09-12 | 0.9900 | 0.9900 |
| 2025-09-11 | 0.9881 | 0.9881 |
| 2025-09-10 | 0.9886 | 0.9886 |
| 2025-09-09 | 0.9918 | 0.9918 |
| 2025-09-08 | 0.9937 | 0.9937 |
| 2025-09-05 | 0.9962 | 0.9962 |
| 2025-09-04 | 0.9981 | 0.9981 |
| 2025-09-03 | 0.9989 | 0.9989 |
| 2025-09-02 | 0.9964 | 0.9964 |
| 2025-09-01 | 0.9964 | 0.9964 |
| 2025-08-29 | 0.9956 | 0.9956 |
| 2025-08-28 | 0.9949 | 0.9949 |
| 2025-08-27 | 0.9980 | 0.9980 |
| 2025-08-26 | 0.9989 | 0.9989 |
| 2025-08-25 | 0.9980 | 0.9980 |
| 2025-08-22 | 0.9949 | 0.9949 |
| 2025-08-21 | 0.9960 | 0.9960 |
| 2025-08-20 | 0.9936 | 0.9936 |
| 2025-08-19 | 0.9944 | 0.9944 |
| 2025-08-18 | 0.9926 | 0.9926 |
| 2025-08-15 | 0.9982 | 0.9982 |
| 2025-08-14 | 0.9998 | 0.9998 |
| 2025-08-13 | 1.0007 | 1.0007 |
| 2025-08-12 | 1.0013 | 1.0013 |
| 2025-08-11 | 1.0032 | 1.0032 |
| 2025-08-08 | 1.0064 | 1.0064 |
| 2025-08-07 | 1.0065 | 1.0065 |
| 2025-08-06 | 1.0059 | 1.0059 |
| 2025-08-05 | 1.0059 | 1.0059 |
| 2025-08-04 | 1.0060 | 1.0060 |
| 2025-08-01 | 1.0061 | 1.0061 |
| 2025-07-31 | 1.0061 | 1.0061 |
| 2025-07-30 | 1.0048 | 1.0048 |
| 2025-07-29 | 1.0014 | 1.0014 |
| 2025-07-28 | 1.0051 | 1.0051 |
| 2025-07-25 | 1.0028 | 1.0028 |
| 2025-07-24 | 1.0029 | 1.0029 |
| 2025-07-23 | 1.0064 | 1.0064 |
| 2025-07-22 | 1.0075 | 1.0075 |
| 2025-07-21 | 1.0094 | 1.0094 |
| 2025-07-18 | 1.0111 | 1.0111 |
| 2025-07-17 | 1.0113 | 1.0113 |
| 2025-07-16 | 1.0113 | 1.0113 |
| 2025-07-15 | 1.0118 | 1.0118 |
| 2025-07-14 | 1.0097 | 1.0097 |
| 2025-07-11 | 1.0104 | 1.0104 |
| 2025-07-10 | 1.0107 | 1.0107 |
| 2025-07-09 | 1.0125 | 1.0125 |
