中海丰盈三个月定期开放债券(016431)
2025-01-27
1.0384
0.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0384 | 1.1134 |
| 2025-01-24 | 1.0355 | 1.1105 |
| 2025-01-23 | 1.0352 | 1.1102 |
| 2025-01-22 | 1.0359 | 1.1109 |
| 2025-01-21 | 1.0367 | 1.1117 |
| 2025-01-20 | 1.0344 | 1.1094 |
| 2025-01-17 | 1.0362 | 1.1112 |
| 2025-01-16 | 1.0376 | 1.1126 |
| 2025-01-15 | 1.0384 | 1.1134 |
| 2025-01-14 | 1.0377 | 1.1127 |
| 2025-01-13 | 1.0358 | 1.1108 |
| 2025-01-10 | 1.0383 | 1.1133 |
| 2025-01-09 | 1.0377 | 1.1127 |
| 2025-01-08 | 1.0402 | 1.1152 |
| 2025-01-07 | 1.0404 | 1.1154 |
| 2025-01-06 | 1.0425 | 1.1175 |
| 2025-01-03 | 1.0421 | 1.1171 |
| 2025-01-02 | 1.0413 | 1.1163 |
| 2024-12-31 | 1.0390 | 1.1140 |
| 2024-12-30 | 1.0381 | 1.1131 |
| 2024-12-27 | 1.0387 | 1.1137 |
| 2024-12-26 | 1.0377 | 1.1127 |
| 2024-12-25 | 1.0366 | 1.1116 |
| 2024-12-24 | 1.0374 | 1.1124 |
| 2024-12-23 | 1.0391 | 1.1141 |
| 2024-12-20 | 1.0390 | 1.1140 |
| 2024-12-19 | 1.0348 | 1.1098 |
| 2024-12-18 | 1.0342 | 1.1092 |
| 2024-12-17 | 1.0891 | 1.1121 |
| 2024-12-16 | 1.0905 | 1.1135 |
| 2024-12-13 | 1.0855 | 1.1085 |
| 2024-12-12 | 1.0824 | 1.1054 |
| 2024-12-11 | 1.0815 | 1.1045 |
| 2024-12-10 | 1.0801 | 1.1031 |
| 2024-12-09 | 1.0753 | 1.0983 |
| 2024-12-06 | 1.0735 | 1.0965 |
| 2024-12-05 | 1.0742 | 1.0972 |
| 2024-12-04 | 1.0753 | 1.0983 |
| 2024-12-03 | 1.0738 | 1.0968 |
| 2024-12-02 | 1.0739 | 1.0969 |
| 2024-11-29 | 1.0712 | 1.0942 |
| 2024-11-28 | 1.0692 | 1.0922 |
| 2024-11-27 | 1.0661 | 1.0891 |
| 2024-11-26 | 1.0669 | 1.0899 |
| 2024-11-25 | 1.0667 | 1.0897 |
| 2024-11-22 | 1.0651 | 1.0881 |
| 2024-11-21 | 1.0639 | 1.0869 |
| 2024-11-20 | 1.0621 | 1.0851 |
| 2024-11-19 | 1.0630 | 1.0860 |
| 2024-11-18 | 1.0615 | 1.0845 |
| 2024-11-15 | 1.0642 | 1.0872 |
| 2024-11-14 | 1.0653 | 1.0883 |
| 2024-11-13 | 1.0655 | 1.0885 |
| 2024-11-12 | 1.0668 | 1.0898 |
| 2024-11-11 | 1.0655 | 1.0885 |
| 2024-11-08 | 1.0647 | 1.0877 |
| 2024-11-07 | 1.0644 | 1.0874 |
| 2024-11-06 | 1.0643 | 1.0873 |
| 2024-11-05 | 1.0646 | 1.0876 |
| 2024-11-04 | 1.0641 | 1.0871 |
| 2024-11-01 | 1.0639 | 1.0869 |
| 2024-10-31 | 1.0635 | 1.0865 |
| 2024-10-30 | 1.0628 | 1.0858 |
| 2024-10-29 | 1.0630 | 1.0860 |
| 2024-10-28 | 1.0628 | 1.0858 |
| 2024-10-25 | 1.0634 | 1.0864 |
| 2024-10-24 | 1.0633 | 1.0863 |
| 2024-10-23 | 1.0635 | 1.0865 |
| 2024-10-22 | 1.0643 | 1.0873 |
| 2024-10-21 | 1.0656 | 1.0886 |
| 2024-10-18 | 1.0662 | 1.0892 |
| 2024-10-17 | 1.0668 | 1.0898 |
| 2024-10-16 | 1.0660 | 1.0890 |
| 2024-10-15 | 1.0667 | 1.0897 |
| 2024-10-14 | 1.0664 | 1.0894 |
| 2024-10-11 | 1.0659 | 1.0889 |
| 2024-10-10 | 1.0653 | 1.0883 |
| 2024-10-09 | 1.0641 | 1.0871 |
| 2024-10-08 | 1.0642 | 1.0872 |
| 2024-09-30 | 1.0655 | 1.0885 |
| 2024-09-27 | 1.0685 | 1.0915 |
| 2024-09-26 | 1.0709 | 1.0939 |
| 2024-09-25 | 1.0896 | 1.0966 |
| 2024-09-24 | 1.0864 | 1.0934 |
| 2024-09-23 | 1.0911 | 1.0981 |
| 2024-09-20 | 1.0905 | 1.0975 |
| 2024-09-19 | 1.0890 | 1.0960 |
| 2024-09-18 | 1.0888 | 1.0958 |
| 2024-09-13 | 1.0841 | 1.0911 |
| 2024-09-12 | 1.0810 | 1.0880 |
| 2024-09-11 | 1.0803 | 1.0873 |
| 2024-09-10 | 1.0786 | 1.0856 |
| 2024-09-09 | 1.0772 | 1.0842 |
| 2024-09-06 | 1.0757 | 1.0827 |
| 2024-09-05 | 1.0753 | 1.0823 |
| 2024-09-04 | 1.0754 | 1.0824 |
| 2024-09-03 | 1.0741 | 1.0811 |
| 2024-09-02 | 1.0736 | 1.0806 |
| 2024-08-30 | 1.0713 | 1.0783 |
| 2024-08-29 | 1.0711 | 1.0781 |
| 2024-08-28 | 1.0719 | 1.0789 |
| 2024-08-27 | 1.0701 | 1.0771 |
| 2024-08-26 | 1.0719 | 1.0789 |
| 2024-08-23 | 1.0731 | 1.0801 |
| 2024-08-22 | 1.0725 | 1.0795 |
| 2024-08-21 | 1.0722 | 1.0792 |
| 2024-08-20 | 1.0721 | 1.0791 |
| 2024-08-19 | 1.0714 | 1.0784 |
| 2024-08-16 | 1.0710 | 1.0780 |
| 2024-08-15 | 1.0712 | 1.0782 |
| 2024-08-14 | 1.0724 | 1.0794 |
| 2024-08-13 | 1.0711 | 1.0781 |
| 2024-08-12 | 1.0695 | 1.0765 |
| 2024-08-09 | 1.0729 | 1.0799 |
| 2024-08-08 | 1.0745 | 1.0815 |
| 2024-08-07 | 1.0771 | 1.0841 |
| 2024-08-06 | 1.0762 | 1.0832 |
| 2024-08-05 | 1.0768 | 1.0838 |
