基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中海丰盈三个月定期开放债券(016431)
2024-04-24
1.0655
-0.4857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0655 | 1.0725 |
| 2024-04-23 | 1.0707 | 1.0777 |
| 2024-04-22 | 1.0693 | 1.0763 |
| 2024-04-19 | 1.0681 | 1.0751 |
| 2024-04-18 | 1.0674 | 1.0744 |
| 2024-04-17 | 1.0660 | 1.0730 |
| 2024-04-16 | 1.0651 | 1.0721 |
| 2024-04-15 | 1.0649 | 1.0719 |
| 2024-04-12 | 1.0652 | 1.0722 |
| 2024-04-11 | 1.0646 | 1.0716 |
| 2024-04-10 | 1.0641 | 1.0711 |
| 2024-04-09 | 1.0646 | 1.0716 |
| 2024-04-08 | 1.0643 | 1.0713 |
| 2024-04-03 | 1.0635 | 1.0705 |
| 2024-04-02 | 1.0630 | 1.0700 |
| 2024-04-01 | 1.0624 | 1.0694 |
| 2024-03-29 | 1.0628 | 1.0698 |
| 2024-03-28 | 1.0626 | 1.0696 |
| 2024-03-27 | 1.0629 | 1.0699 |
| 2024-03-26 | 1.0618 | 1.0688 |
| 2024-03-25 | 1.0618 | 1.0688 |
| 2024-03-22 | 1.0622 | 1.0692 |
| 2024-03-21 | 1.0626 | 1.0696 |
| 2024-03-20 | 1.0623 | 1.0693 |
| 2024-03-19 | 1.0625 | 1.0695 |
| 2024-03-18 | 1.0617 | 1.0687 |
| 2024-03-15 | 1.0612 | 1.0682 |
| 2024-03-14 | 1.0610 | 1.0680 |
| 2024-03-13 | 1.0612 | 1.0682 |
| 2024-03-12 | 1.0612 | 1.0682 |
| 2024-03-11 | 1.0620 | 1.0690 |
| 2024-03-08 | 1.0627 | 1.0697 |
| 2024-03-07 | 1.0628 | 1.0698 |
| 2024-03-06 | 1.0632 | 1.0702 |
| 2024-03-05 | 1.0620 | 1.0690 |
| 2024-03-04 | 1.0615 | 1.0685 |
| 2024-03-01 | 1.0609 | 1.0679 |
| 2024-02-29 | 1.0623 | 1.0693 |
| 2024-02-28 | 1.0607 | 1.0677 |
| 2024-02-27 | 1.0593 | 1.0663 |
| 2024-02-26 | 1.0575 | 1.0645 |
| 2024-02-23 | 1.0546 | 1.0616 |
| 2024-02-22 | 1.0536 | 1.0606 |
| 2024-02-21 | 1.0524 | 1.0594 |
| 2024-02-20 | 1.0522 | 1.0592 |
| 2024-02-19 | 1.0499 | 1.0569 |
| 2024-02-08 | 1.0487 | 1.0557 |
| 2024-02-07 | 1.0491 | 1.0561 |
| 2024-02-06 | 1.0481 | 1.0551 |
| 2024-02-05 | 1.0540 | 1.0610 |
| 2024-02-02 | 1.0487 | 1.0557 |
| 2024-02-01 | 1.0483 | 1.0553 |
| 2024-01-31 | 1.0485 | 1.0555 |
| 2024-01-30 | 1.0434 | 1.0504 |
| 2024-01-29 | 1.0379 | 1.0449 |
| 2024-01-26 | 1.0371 | 1.0441 |
| 2024-01-25 | 1.0371 | 1.0441 |
| 2024-01-24 | 1.0370 | 1.0440 |
| 2024-01-23 | 1.0365 | 1.0435 |
| 2024-01-22 | 1.0378 | 1.0448 |
| 2024-01-19 | 1.0319 | 1.0389 |
| 2024-01-18 | 1.0293 | 1.0363 |
| 2024-01-17 | 1.0290 | 1.0360 |
| 2024-01-16 | 1.0264 | 1.0334 |
| 2024-01-15 | 1.0265 | 1.0335 |
| 2024-01-12 | 1.0257 | 1.0327 |
| 2024-01-11 | 1.0286 | 1.0356 |
| 2024-01-10 | 1.0289 | 1.0359 |
| 2024-01-09 | 1.0304 | 1.0374 |
| 2024-01-08 | 1.0252 | 1.0322 |
| 2024-01-05 | 1.0247 | 1.0317 |
| 2024-01-04 | 1.0219 | 1.0289 |
| 2024-01-03 | 1.0198 | 1.0268 |
| 2024-01-02 | 1.0200 | 1.0270 |
| 2023-12-31 | 1.0212 | 1.0282 |
| 2023-12-29 | 1.0211 | 1.0281 |
| 2023-12-28 | 1.0198 | 1.0268 |
| 2023-12-27 | 1.0212 | 1.0282 |
| 2023-12-26 | 1.0193 | 1.0263 |
| 2023-12-25 | 1.0207 | 1.0277 |
| 2023-12-22 | 1.0177 | 1.0247 |
| 2023-12-21 | 1.0167 | 1.0237 |
| 2023-12-20 | 1.0133 | 1.0203 |
| 2023-12-19 | 1.0132 | 1.0202 |
| 2023-12-18 | 1.0140 | 1.0210 |
| 2023-12-15 | 1.0126 | 1.0196 |
| 2023-12-14 | 1.0118 | 1.0188 |
| 2023-12-13 | 1.0119 | 1.0189 |
| 2023-12-12 | 1.0113 | 1.0183 |
| 2023-12-11 | 1.0112 | 1.0182 |
| 2023-12-08 | 1.0104 | 1.0174 |
| 2023-12-07 | 1.0103 | 1.0173 |
| 2023-12-06 | 1.0099 | 1.0169 |
| 2023-12-05 | 1.0101 | 1.0171 |
| 2023-12-04 | 1.0100 | 1.0170 |
| 2023-12-01 | 1.0102 | 1.0172 |
| 2023-11-30 | 1.0101 | 1.0171 |
| 2023-11-29 | 1.0097 | 1.0167 |
| 2023-11-28 | 1.0095 | 1.0165 |
| 2023-11-27 | 1.0090 | 1.0160 |
| 2023-11-24 | 1.0094 | 1.0164 |
| 2023-11-23 | 1.0094 | 1.0164 |
| 2023-11-22 | 1.0101 | 1.0171 |
| 2023-11-21 | 1.0105 | 1.0175 |
| 2023-11-20 | 1.0108 | 1.0178 |
| 2023-11-17 | 1.0108 | 1.0178 |
| 2023-11-16 | 1.0107 | 1.0177 |
| 2023-11-15 | 1.0102 | 1.0172 |
| 2023-11-14 | 1.0101 | 1.0171 |
| 2023-11-13 | 1.0102 | 1.0172 |
| 2023-11-10 | 1.0098 | 1.0168 |
| 2023-11-09 | 1.0097 | 1.0167 |
| 2023-11-08 | 1.0097 | 1.0167 |
| 2023-11-07 | 1.0095 | 1.0165 |
| 2023-11-06 | 1.0097 | 1.0167 |
| 2023-11-03 | 1.0097 | 1.0167 |
| 2023-11-02 | 1.0097 | 1.0167 |
| 2023-11-01 | 1.0092 | 1.0162 |
| 2023-10-31 | 1.0091 | 1.0161 |
| 2023-10-30 | 1.0087 | 1.0157 |
