近一月中海丰泽利率债A基金净值查询
查询指定日期范围中海丰泽利率债A021941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
中海丰泽利率债A |
0.9867 |
-0.04% |
| 2025-12-24 |
中海丰泽利率债A |
0.9871 |
0.02% |
| 2025-12-23 |
中海丰泽利率债A |
0.9869 |
0.14% |
| 2025-12-22 |
中海丰泽利率债A |
0.9855 |
-0.12% |
| 2025-12-19 |
中海丰泽利率债A |
0.9867 |
0.17% |
| 2025-12-18 |
中海丰泽利率债A |
0.9850 |
-0.03% |
| 2025-12-17 |
中海丰泽利率债A |
0.9853 |
0.28% |
| 2025-12-16 |
中海丰泽利率债A |
0.9825 |
0.01% |
| 2025-12-15 |
中海丰泽利率债A |
0.9824 |
-0.23% |
| 2025-12-12 |
中海丰泽利率债A |
0.9847 |
-0.21% |
| 2025-12-11 |
中海丰泽利率债A |
0.9868 |
0.15% |
| 2025-12-10 |
中海丰泽利率债A |
0.9853 |
0.10% |
| 2025-12-09 |
中海丰泽利率债A |
0.9843 |
0.17% |
| 2025-12-08 |
中海丰泽利率债A |
0.9826 |
-0.03% |
| 2025-12-05 |
中海丰泽利率债A |
0.9829 |
0.10% |
| 2025-12-04 |
中海丰泽利率债A |
0.9819 |
-0.32% |
| 2025-12-03 |
中海丰泽利率债A |
0.9851 |
-0.18% |
| 2025-12-02 |
中海丰泽利率债A |
0.9869 |
-0.11% |
| 2025-12-01 |
中海丰泽利率债A |
0.9880 |
0.00% |
| 2025-11-28 |
中海丰泽利率债A |
0.9880 |
0.10% |
| 2025-11-27 |
中海丰泽利率债A |
0.9870 |
-0.08% |
| 2025-11-26 |
中海丰泽利率债A |
0.9878 |
-0.15% |
