中海丰盈三个月定期开放债券(016431)
2026-06-05
0.9946
-0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9946 | 1.0906 |
| 2026-06-04 | 0.9950 | 1.0910 |
| 2026-06-03 | 0.9946 | 1.0906 |
| 2026-06-02 | 0.9949 | 1.0909 |
| 2026-06-01 | 0.9949 | 1.0909 |
| 2026-05-29 | 0.9946 | 1.0906 |
| 2026-05-28 | 0.9945 | 1.0905 |
| 2026-05-27 | 0.9943 | 1.0903 |
| 2026-05-26 | 0.9936 | 1.0896 |
| 2026-05-25 | 0.9929 | 1.0889 |
| 2026-05-22 | 0.9926 | 1.0886 |
| 2026-05-21 | 0.9926 | 1.0886 |
| 2026-05-20 | 0.9928 | 1.0888 |
| 2026-05-19 | 0.9931 | 1.0891 |
| 2026-05-18 | 0.9923 | 1.0883 |
| 2026-05-15 | 0.9918 | 1.0878 |
| 2026-05-14 | 0.9922 | 1.0882 |
| 2026-05-13 | 0.9926 | 1.0886 |
| 2026-05-12 | 0.9923 | 1.0883 |
| 2026-05-11 | 0.9920 | 1.0880 |
| 2026-05-08 | 0.9918 | 1.0878 |
| 2026-05-07 | 0.9917 | 1.0877 |
| 2026-05-06 | 0.9910 | 1.0870 |
| 2026-04-30 | 0.9917 | 1.0877 |
| 2026-04-29 | 0.9923 | 1.0883 |
| 2026-04-28 | 0.9917 | 1.0877 |
| 2026-04-27 | 0.9913 | 1.0873 |
| 2026-04-24 | 0.9921 | 1.0881 |
| 2026-04-23 | 0.9928 | 1.0888 |
| 2026-04-22 | 0.9938 | 1.0898 |
| 2026-04-21 | 0.9931 | 1.0891 |
| 2026-04-20 | 0.9926 | 1.0886 |
| 2026-04-17 | 0.9924 | 1.0884 |
| 2026-04-16 | 0.9913 | 1.0873 |
| 2026-04-15 | 0.9914 | 1.0874 |
| 2026-04-14 | 0.9915 | 1.0875 |
| 2026-04-13 | 0.9914 | 1.0874 |
| 2026-04-10 | 0.9910 | 1.0870 |
| 2026-04-09 | 0.9908 | 1.0868 |
| 2026-04-08 | 0.9910 | 1.0870 |
| 2026-04-07 | 0.9910 | 1.0870 |
| 2026-04-03 | 0.9906 | 1.0866 |
| 2026-04-02 | 0.9901 | 1.0861 |
| 2026-04-01 | 0.9900 | 1.0860 |
| 2026-03-31 | 0.9901 | 1.0861 |
| 2026-03-30 | 0.9902 | 1.0862 |
| 2026-03-27 | 0.9896 | 1.0856 |
| 2026-03-26 | 0.9894 | 1.0854 |
| 2026-03-25 | 0.9893 | 1.0853 |
| 2026-03-24 | 0.9892 | 1.0852 |
| 2026-03-23 | 0.9890 | 1.0850 |
| 2026-03-20 | 0.9890 | 1.0850 |
| 2026-03-19 | 0.9889 | 1.0849 |
| 2026-03-18 | 0.9889 | 1.0849 |
| 2026-03-17 | 0.9885 | 1.0845 |
| 2026-03-16 | 0.9882 | 1.0842 |
| 2026-03-13 | 0.9883 | 1.0843 |
| 2026-03-12 | 0.9883 | 1.0843 |
| 2026-03-11 | 0.9880 | 1.0840 |
| 2026-03-10 | 0.9880 | 1.0840 |
| 2026-03-09 | 0.9878 | 1.0838 |
| 2026-03-06 | 0.9885 | 1.0845 |
| 2026-03-05 | 0.9885 | 1.0845 |
| 2026-03-04 | 0.9883 | 1.0843 |
| 2026-03-03 | 0.9877 | 1.0837 |
| 2026-03-02 | 0.9875 | 1.0835 |
| 2026-02-27 | 0.9869 | 1.0829 |
| 2026-02-26 | 0.9866 | 1.0826 |
| 2026-02-25 | 0.9872 | 1.0832 |
| 2026-02-24 | 0.9876 | 1.0836 |
| 2026-02-13 | 0.9872 | 1.0832 |
| 2026-02-12 | 0.9872 | 1.0832 |
| 2026-02-11 | 0.9869 | 1.0829 |
| 2026-02-10 | 0.9869 | 1.0829 |
| 2026-02-09 | 0.9869 | 1.0829 |
| 2026-02-06 | 0.9863 | 1.0823 |
| 2026-02-05 | 0.9859 | 1.0819 |
| 2026-02-04 | 0.9855 | 1.0815 |
| 2026-02-03 | 0.9855 | 1.0815 |
| 2026-02-02 | 0.9855 | 1.0815 |
| 2026-01-30 | 0.9853 | 1.0813 |
| 2026-01-29 | 0.9853 | 1.0813 |
| 2026-01-28 | 0.9855 | 1.0815 |
| 2026-01-27 | 0.9852 | 1.0812 |
| 2026-01-26 | 0.9856 | 1.0816 |
| 2026-01-23 | 0.9855 | 1.0815 |
| 2026-01-22 | 0.9850 | 1.0810 |
| 2026-01-21 | 0.9852 | 1.0812 |
| 2026-01-20 | 0.9849 | 1.0809 |
| 2026-01-19 | 0.9844 | 1.0804 |
| 2026-01-16 | 0.9844 | 1.0804 |
| 2026-01-15 | 0.9841 | 1.0801 |
| 2026-01-14 | 0.9842 | 1.0802 |
| 2026-01-13 | 0.9841 | 1.0801 |
| 2026-01-12 | 0.9839 | 1.0799 |
| 2026-01-09 | 0.9836 | 1.0796 |
| 2026-01-08 | 0.9834 | 1.0794 |
| 2026-01-07 | 0.9827 | 1.0787 |
| 2026-01-06 | 0.9831 | 1.0791 |
| 2026-01-05 | 0.9846 | 1.0806 |
| 2025-12-31 | 0.9852 | 1.0812 |
| 2025-12-30 | 0.9847 | 1.0807 |
| 2025-12-29 | 0.9852 | 1.0812 |
| 2025-12-26 | 0.9875 | 1.0835 |
| 2025-12-25 | 0.9874 | 1.0834 |
| 2025-12-24 | 0.9878 | 1.0838 |
| 2025-12-23 | 0.9876 | 1.0836 |
| 2025-12-22 | 0.9863 | 1.0823 |
| 2025-12-19 | 0.9874 | 1.0834 |
| 2025-12-18 | 0.9858 | 1.0818 |
| 2025-12-17 | 0.9860 | 1.0820 |
| 2025-12-16 | 0.9834 | 1.0794 |
| 2025-12-15 | 0.9833 | 1.0793 |
| 2025-12-12 | 0.9853 | 1.0813 |
| 2025-12-11 | 0.9873 | 1.0833 |
