中海丰盈三个月定期开放债券(016431)
2025-07-29
1.0009
-0.4179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0009 | 1.0969 |
| 2025-07-28 | 1.0051 | 1.1011 |
| 2025-07-25 | 1.0023 | 1.0983 |
| 2025-07-24 | 1.0020 | 1.0980 |
| 2025-07-23 | 1.0062 | 1.1022 |
| 2025-07-22 | 1.0072 | 1.1032 |
| 2025-07-21 | 1.0093 | 1.1053 |
| 2025-07-18 | 1.0109 | 1.1069 |
| 2025-07-17 | 1.0112 | 1.1072 |
| 2025-07-16 | 1.0114 | 1.1074 |
| 2025-07-15 | 1.0118 | 1.1078 |
| 2025-07-14 | 1.0096 | 1.1056 |
| 2025-07-11 | 1.0104 | 1.1064 |
| 2025-07-10 | 1.0104 | 1.1064 |
| 2025-07-09 | 1.0125 | 1.1085 |
| 2025-07-08 | 1.0122 | 1.1082 |
| 2025-07-07 | 1.0130 | 1.1090 |
| 2025-07-04 | 1.0133 | 1.1093 |
| 2025-07-03 | 1.0135 | 1.1095 |
| 2025-07-02 | 1.0138 | 1.1098 |
| 2025-07-01 | 1.0129 | 1.1089 |
| 2025-06-30 | 1.0119 | 1.1079 |
| 2025-06-27 | 1.0128 | 1.1088 |
| 2025-06-26 | 1.0128 | 1.1088 |
| 2025-06-25 | 1.0121 | 1.1081 |
| 2025-06-24 | 1.0126 | 1.1086 |
| 2025-06-23 | 1.0137 | 1.1097 |
| 2025-06-20 | 1.0136 | 1.1096 |
| 2025-06-19 | 1.0133 | 1.1093 |
| 2025-06-18 | 1.0129 | 1.1089 |
| 2025-06-17 | 1.0127 | 1.1087 |
| 2025-06-16 | 1.0117 | 1.1077 |
| 2025-06-13 | 1.0117 | 1.1077 |
| 2025-06-12 | 1.0117 | 1.1077 |
| 2025-06-11 | 1.0120 | 1.1080 |
| 2025-06-10 | 1.0110 | 1.1070 |
| 2025-06-09 | 1.0111 | 1.1071 |
| 2025-06-06 | 1.0107 | 1.1067 |
| 2025-06-05 | 1.0089 | 1.1049 |
| 2025-06-04 | 1.0091 | 1.1051 |
| 2025-06-03 | 1.0085 | 1.1045 |
| 2025-05-30 | 1.0090 | 1.1050 |
| 2025-05-29 | 1.0070 | 1.1030 |
| 2025-05-28 | 1.0086 | 1.1046 |
| 2025-05-27 | 1.0301 | 1.1051 |
| 2025-05-26 | 1.0310 | 1.1060 |
| 2025-05-23 | 1.0307 | 1.1057 |
| 2025-05-22 | 1.0306 | 1.1056 |
| 2025-05-21 | 1.0307 | 1.1057 |
| 2025-05-20 | 1.0315 | 1.1065 |
| 2025-05-19 | 1.0320 | 1.1070 |
| 2025-05-16 | 1.0304 | 1.1054 |
| 2025-05-15 | 1.0306 | 1.1056 |
| 2025-05-14 | 1.0313 | 1.1063 |
| 2025-05-13 | 1.0317 | 1.1067 |
| 2025-05-12 | 1.0301 | 1.1051 |
| 2025-05-09 | 1.0343 | 1.1093 |
| 2025-05-08 | 1.0344 | 1.1094 |
| 2025-05-07 | 1.0331 | 1.1081 |
| 2025-05-06 | 1.0341 | 1.1091 |
| 2025-04-30 | 1.0341 | 1.1091 |
| 2025-04-29 | 1.0339 | 1.1089 |
| 2025-04-28 | 1.0320 | 1.1070 |
| 2025-04-25 | 1.0308 | 1.1058 |
| 2025-04-24 | 1.0304 | 1.1054 |
| 2025-04-23 | 1.0305 | 1.1055 |
| 2025-04-22 | 1.0316 | 1.1066 |
| 2025-04-21 | 1.0307 | 1.1057 |
| 2025-04-18 | 1.0315 | 1.1065 |
| 2025-04-17 | 1.0313 | 1.1063 |
| 2025-04-16 | 1.0322 | 1.1072 |
| 2025-04-15 | 1.0323 | 1.1073 |
| 2025-04-14 | 1.0324 | 1.1074 |
| 2025-04-11 | 1.0322 | 1.1072 |
| 2025-04-10 | 1.0322 | 1.1072 |
| 2025-04-09 | 1.0323 | 1.1073 |
| 2025-04-08 | 1.0318 | 1.1068 |
| 2025-04-07 | 1.0350 | 1.1100 |
| 2025-04-03 | 1.0286 | 1.1036 |
| 2025-04-02 | 1.0226 | 1.0976 |
| 2025-04-01 | 1.0204 | 1.0954 |
| 2025-03-31 | 1.0204 | 1.0954 |
| 2025-03-28 | 1.0197 | 1.0947 |
| 2025-03-27 | 1.0204 | 1.0954 |
| 2025-03-26 | 1.0212 | 1.0962 |
| 2025-03-25 | 1.0196 | 1.0946 |
| 2025-03-24 | 1.0186 | 1.0936 |
| 2025-03-21 | 1.0173 | 1.0923 |
| 2025-03-20 | 1.0183 | 1.0933 |
| 2025-03-19 | 1.0152 | 1.0902 |
| 2025-03-18 | 1.0144 | 1.0894 |
| 2025-03-17 | 1.0138 | 1.0888 |
| 2025-03-14 | 1.0182 | 1.0932 |
| 2025-03-13 | 1.0169 | 1.0919 |
| 2025-03-12 | 1.0181 | 1.0931 |
| 2025-03-11 | 1.0156 | 1.0906 |
| 2025-03-10 | 1.0202 | 1.0952 |
| 2025-03-07 | 1.0213 | 1.0963 |
| 2025-03-06 | 1.0252 | 1.1002 |
| 2025-03-05 | 1.0284 | 1.1034 |
| 2025-03-04 | 1.0278 | 1.1028 |
| 2025-03-03 | 1.0288 | 1.1038 |
| 2025-02-28 | 1.0266 | 1.1016 |
| 2025-02-27 | 1.0241 | 1.0991 |
| 2025-02-26 | 1.0262 | 1.1012 |
| 2025-02-25 | 1.0264 | 1.1014 |
| 2025-02-24 | 1.0242 | 1.0992 |
| 2025-02-21 | 1.0289 | 1.1039 |
| 2025-02-20 | 1.0315 | 1.1065 |
| 2025-02-19 | 1.0345 | 1.1095 |
| 2025-02-18 | 1.0326 | 1.1076 |
| 2025-02-17 | 1.0341 | 1.1091 |
| 2025-02-14 | 1.0380 | 1.1130 |
| 2025-02-13 | 1.0402 | 1.1152 |
| 2025-02-12 | 1.0402 | 1.1152 |
| 2025-02-11 | 1.0407 | 1.1157 |
| 2025-02-10 | 1.0396 | 1.1146 |
| 2025-02-07 | 1.0423 | 1.1173 |
| 2025-02-06 | 1.0430 | 1.1180 |
| 2025-02-05 | 1.0408 | 1.1158 |
