中海丰泽利率债C(021942)基金净值走势图
021942中海丰泽利率债C基金盘中估值图
(021942)中海丰泽利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9731 | 0.9731 | 0.05% |
| 06-15 | 0.9726 | 0.9726 | 0.03% |
| 06-12 | 0.9723 | 0.9723 | 0.06% |
| 06-11 | 0.9717 | 0.9717 | -0.03% |
| 06-10 | 0.9720 | 0.9720 | -0.02% |
| 06-09 | 0.9722 | 0.9722 | -0.03% |
| 06-08 | 0.9725 | 0.9725 | 0.00% |
| 06-05 | 0.9725 | 0.9725 | -0.05% |
| 06-04 | 0.9730 | 0.9730 | 0.05% |
| 06-03 | 0.9725 | 0.9725 | -0.04% |
(021942)中海丰泽利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |