中海丰泽利率债C(021942)
2026-10-30
0.9894
-0.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9894 | 0.9894 |
| 2026-10-29 | 0.9920 | 0.9920 |
| 2026-10-28 | 0.9913 | 0.9913 |
| 2026-10-27 | 0.9916 | 0.9916 |
| 2026-10-26 | 0.9908 | 0.9908 |
| 2026-10-23 | 0.9905 | 0.9905 |
| 2026-10-22 | 0.9905 | 0.9905 |
| 2026-10-21 | 0.9906 | 0.9906 |
| 2026-10-20 | 0.9916 | 0.9916 |
| 2026-10-19 | 0.9886 | 0.9886 |
| 2026-10-16 | 0.9885 | 0.9885 |
| 2026-10-15 | 0.9873 | 0.9873 |
| 2026-10-14 | 0.9865 | 0.9865 |
| 2026-10-13 | 0.9853 | 0.9853 |
| 2026-10-12 | 0.9848 | 0.9848 |
| 2026-10-09 | 0.9832 | 0.9832 |
| 2026-10-08 | 0.9823 | 0.9823 |
| 2026-09-30 | 0.9824 | 0.9824 |
| 2026-09-29 | 0.9832 | 0.9832 |
| 2026-09-28 | 0.9823 | 0.9823 |
| 2026-09-24 | 0.9827 | 0.9827 |
| 2026-09-23 | 0.9813 | 0.9813 |
| 2026-09-22 | 0.9814 | 0.9814 |
| 2026-09-21 | 0.9803 | 0.9803 |
| 2026-09-18 | 0.9799 | 0.9799 |
| 2026-09-17 | 0.9791 | 0.9791 |
| 2026-09-16 | 0.9790 | 0.9790 |
| 2026-09-15 | 0.9789 | 0.9789 |
| 2026-09-14 | 0.9782 | 0.9782 |
| 2026-09-11 | 0.9784 | 0.9784 |
| 2026-09-10 | 0.9788 | 0.9788 |
| 2026-09-09 | 0.9788 | 0.9788 |
| 2026-09-08 | 0.9787 | 0.9787 |
| 2026-09-07 | 0.9790 | 0.9790 |
| 2026-09-04 | 0.9787 | 0.9787 |
| 2026-09-03 | 0.9786 | 0.9786 |
| 2026-09-02 | 0.9776 | 0.9776 |
| 2026-09-01 | 0.9779 | 0.9779 |
| 2026-08-31 | 0.9770 | 0.9770 |
| 2026-08-28 | 0.9769 | 0.9769 |
| 2026-08-27 | 0.9767 | 0.9767 |
| 2026-08-26 | 0.9781 | 0.9781 |
| 2026-08-25 | 0.9789 | 0.9789 |
| 2026-08-24 | 0.9793 | 0.9793 |
| 2026-08-21 | 0.9778 | 0.9778 |
| 2026-08-20 | 0.9782 | 0.9782 |
| 2026-08-19 | 0.9786 | 0.9786 |
| 2026-08-18 | 0.9798 | 0.9798 |
| 2026-08-17 | 0.9787 | 0.9787 |
| 2026-08-14 | 0.9782 | 0.9782 |
| 2026-08-13 | 0.9780 | 0.9780 |
| 2026-08-12 | 0.9773 | 0.9773 |
| 2026-08-11 | 0.9775 | 0.9775 |
| 2026-08-10 | 0.9781 | 0.9781 |
| 2026-08-07 | 0.9774 | 0.9774 |
| 2026-08-06 | 0.9769 | 0.9769 |
| 2026-08-05 | 0.9763 | 0.9763 |
| 2026-08-04 | 0.9764 | 0.9764 |
| 2026-08-03 | 0.9763 | 0.9763 |
| 2026-07-31 | 0.9764 | 0.9764 |
| 2026-07-30 | 0.9761 | 0.9761 |
| 2026-07-29 | 0.9756 | 0.9756 |
| 2026-07-28 | 0.9755 | 0.9755 |
| 2026-07-27 | 0.9759 | 0.9759 |
| 2026-07-24 | 0.9761 | 0.9761 |
| 2026-07-23 | 0.9759 | 0.9759 |
| 2026-07-22 | 0.9764 | 0.9764 |
| 2026-07-21 | 0.9759 | 0.9759 |
| 2026-07-20 | 0.9754 | 0.9754 |
| 2026-07-17 | 0.9760 | 0.9760 |
| 2026-07-16 | 0.9757 | 0.9757 |
| 2026-07-15 | 0.9760 | 0.9760 |
| 2026-07-14 | 0.9758 | 0.9758 |
| 2026-07-13 | 0.9758 | 0.9758 |
| 2026-07-10 | 0.9758 | 0.9758 |
| 2026-07-09 | 0.9758 | 0.9758 |
| 2026-07-08 | 0.9758 | 0.9758 |
| 2026-07-07 | 0.9754 | 0.9754 |
| 2026-07-06 | 0.9752 | 0.9752 |
| 2026-07-03 | 0.9746 | 0.9746 |
| 2026-07-02 | 0.9747 | 0.9747 |
| 2026-07-01 | 0.9747 | 0.9747 |
| 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 |
