中海丰泽利率债A(021941)基金净值走势图
021941中海丰泽利率债A基金盘中估值图
(021941)中海丰泽利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9712 | 0.9772 | 0.05% |
| 06-15 | 0.9707 | 0.9767 | 0.03% |
| 06-12 | 0.9704 | 0.9764 | 0.05% |
| 06-11 | 0.9699 | 0.9759 | -0.03% |
| 06-10 | 0.9702 | 0.9762 | -0.02% |
| 06-09 | 0.9704 | 0.9764 | -0.02% |
| 06-08 | 0.9706 | 0.9766 | 0.00% |
| 06-05 | 0.9706 | 0.9766 | -0.05% |
| 06-04 | 0.9711 | 0.9771 | 0.06% |
| 06-03 | 0.9705 | 0.9765 | -0.05% |
(021941)中海丰泽利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |