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)
2024-07-26
1.0744
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0744 | 1.0814 |
| 2024-07-25 | 1.0739 | 1.0809 |
| 2024-07-24 | 1.0732 | 1.0802 |
| 2024-07-23 | 1.0732 | 1.0802 |
| 2024-07-22 | 1.0728 | 1.0798 |
| 2024-07-19 | 1.0720 | 1.0790 |
| 2024-07-18 | 1.0719 | 1.0789 |
| 2024-07-17 | 1.0721 | 1.0791 |
| 2024-07-16 | 1.0720 | 1.0790 |
| 2024-07-15 | 1.0719 | 1.0789 |
| 2024-07-12 | 1.0716 | 1.0786 |
| 2024-07-11 | 1.0713 | 1.0783 |
| 2024-07-10 | 1.0712 | 1.0782 |
| 2024-07-09 | 1.0712 | 1.0782 |
| 2024-07-08 | 1.0708 | 1.0778 |
| 2024-07-05 | 1.0720 | 1.0790 |
| 2024-07-04 | 1.0730 | 1.0800 |
| 2024-07-03 | 1.0733 | 1.0803 |
| 2024-07-02 | 1.0730 | 1.0800 |
| 2024-07-01 | 1.0723 | 1.0793 |
| 2024-06-30 | 1.0758 | 1.0828 |
| 2024-06-28 | 1.0756 | 1.0826 |
| 2024-06-27 | 1.0758 | 1.0828 |
| 2024-06-26 | 1.0747 | 1.0817 |
| 2024-06-25 | 1.0737 | 1.0807 |
| 2024-06-24 | 1.0725 | 1.0795 |
| 2024-06-21 | 1.0706 | 1.0776 |
| 2024-06-20 | 1.0713 | 1.0783 |
| 2024-06-19 | 1.0709 | 1.0779 |
| 2024-06-18 | 1.0698 | 1.0768 |
| 2024-06-17 | 1.0685 | 1.0755 |
| 2024-06-14 | 1.0687 | 1.0757 |
| 2024-06-13 | 1.0674 | 1.0744 |
| 2024-06-12 | 1.0669 | 1.0739 |
| 2024-06-11 | 1.0670 | 1.0740 |
| 2024-06-07 | 1.0665 | 1.0735 |
| 2024-06-06 | 1.0664 | 1.0734 |
| 2024-06-05 | 1.0663 | 1.0733 |
| 2024-06-04 | 1.0659 | 1.0729 |
| 2024-06-03 | 1.0658 | 1.0728 |
| 2024-05-31 | 1.0650 | 1.0720 |
| 2024-05-30 | 1.0653 | 1.0723 |
| 2024-05-29 | 1.0654 | 1.0724 |
| 2024-05-28 | 1.0652 | 1.0722 |
| 2024-05-27 | 1.0649 | 1.0719 |
| 2024-05-24 | 1.0647 | 1.0717 |
| 2024-05-23 | 1.0649 | 1.0719 |
| 2024-05-22 | 1.0645 | 1.0715 |
| 2024-05-21 | 1.0643 | 1.0713 |
| 2024-05-20 | 1.0645 | 1.0715 |
| 2024-05-17 | 1.0646 | 1.0716 |
| 2024-05-16 | 1.0642 | 1.0712 |
| 2024-05-15 | 1.0646 | 1.0716 |
| 2024-05-14 | 1.0647 | 1.0717 |
| 2024-05-13 | 1.0646 | 1.0716 |
| 2024-05-10 | 1.0635 | 1.0705 |
| 2024-05-09 | 1.0632 | 1.0702 |
| 2024-05-08 | 1.0641 | 1.0711 |
| 2024-05-07 | 1.0645 | 1.0715 |
| 2024-05-06 | 1.0636 | 1.0706 |
| 2024-04-30 | 1.0630 | 1.0700 |
| 2024-04-29 | 1.0610 | 1.0680 |
| 2024-04-26 | 1.0628 | 1.0698 |
| 2024-04-25 | 1.0665 | 1.0735 |
| 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 |
