中海丰盈三个月定期开放债券(016431)
2026-01-13
0.9841
0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 0.9861 | 1.0821 |
| 2025-12-09 | 0.9853 | 1.0813 |
| 2025-12-08 | 0.9837 | 1.0797 |
| 2025-12-05 | 0.9841 | 1.0801 |
| 2025-12-04 | 0.9831 | 1.0791 |
| 2025-12-03 | 0.9862 | 1.0822 |
| 2025-12-02 | 0.9880 | 1.0840 |
| 2025-12-01 | 0.9893 | 1.0853 |
| 2025-11-28 | 0.9894 | 1.0854 |
| 2025-11-27 | 0.9883 | 1.0843 |
| 2025-11-26 | 0.9892 | 1.0852 |
| 2025-11-25 | 0.9909 | 1.0869 |
| 2025-11-24 | 0.9920 | 1.0880 |
| 2025-11-21 | 0.9918 | 1.0878 |
| 2025-11-20 | 0.9923 | 1.0883 |
| 2025-11-19 | 0.9925 | 1.0885 |
| 2025-11-18 | 0.9933 | 1.0893 |
| 2025-11-17 | 0.9935 | 1.0895 |
| 2025-11-14 | 0.9929 | 1.0889 |
| 2025-11-13 | 0.9931 | 1.0891 |
| 2025-11-12 | 0.9935 | 1.0895 |
| 2025-11-11 | 0.9931 | 1.0891 |
| 2025-11-10 | 0.9928 | 1.0888 |
| 2025-11-07 | 0.9922 | 1.0882 |
| 2025-11-06 | 0.9926 | 1.0886 |
| 2025-11-05 | 0.9938 | 1.0898 |
| 2025-11-04 | 0.9938 | 1.0898 |
| 2025-11-03 | 0.9940 | 1.0900 |
| 2025-10-31 | 0.9936 | 1.0896 |
| 2025-10-30 | 0.9918 | 1.0878 |
| 2025-10-29 | 0.9914 | 1.0874 |
| 2025-10-28 | 0.9916 | 1.0876 |
| 2025-10-27 | 0.9900 | 1.0860 |
| 2025-10-24 | 0.9896 | 1.0856 |
| 2025-10-23 | 0.9902 | 1.0862 |
| 2025-10-22 | 0.9910 | 1.0870 |
| 2025-10-21 | 0.9910 | 1.0870 |
| 2025-10-20 | 0.9900 | 1.0860 |
| 2025-10-17 | 0.9911 | 1.0871 |
| 2025-10-16 | 0.9892 | 1.0852 |
| 2025-10-15 | 0.9888 | 1.0848 |
| 2025-10-14 | 0.9890 | 1.0850 |
| 2025-10-13 | 0.9885 | 1.0845 |
| 2025-10-10 | 0.9872 | 1.0832 |
| 2025-10-09 | 0.9877 | 1.0837 |
| 2025-09-30 | 0.9863 | 1.0823 |
| 2025-09-29 | 0.9854 | 1.0814 |
| 2025-09-26 | 0.9870 | 1.0830 |
| 2025-09-25 | 0.9874 | 1.0834 |
| 2025-09-24 | 0.9868 | 1.0828 |
| 2025-09-23 | 0.9885 | 1.0845 |
| 2025-09-22 | 0.9899 | 1.0859 |
| 2025-09-19 | 0.9885 | 1.0845 |
| 2025-09-18 | 0.9912 | 1.0872 |
| 2025-09-17 | 0.9926 | 1.0886 |
| 2025-09-16 | 0.9906 | 1.0866 |
| 2025-09-15 | 0.9892 | 1.0852 |
| 2025-09-12 | 0.9895 | 1.0855 |
| 2025-09-11 | 0.9876 | 1.0836 |
| 2025-09-10 | 0.9878 | 1.0838 |
| 2025-09-09 | 0.9911 | 1.0871 |
| 2025-09-08 | 0.9931 | 1.0891 |
| 2025-09-05 | 0.9954 | 1.0914 |
| 2025-09-04 | 0.9974 | 1.0934 |
| 2025-09-03 | 0.9982 | 1.0942 |
| 2025-09-02 | 0.9959 | 1.0919 |
| 2025-09-01 | 0.9963 | 1.0923 |
| 2025-08-29 | 0.9954 | 1.0914 |
| 2025-08-28 | 0.9945 | 1.0905 |
| 2025-08-27 | 0.9983 | 1.0943 |
| 2025-08-26 | 0.9991 | 1.0951 |
| 2025-08-25 | 0.9973 | 1.0933 |
| 2025-08-22 | 0.9943 | 1.0903 |
| 2025-08-21 | 0.9956 | 1.0916 |
| 2025-08-20 | 0.9929 | 1.0889 |
| 2025-08-19 | 0.9939 | 1.0899 |
| 2025-08-18 | 0.9919 | 1.0879 |
| 2025-08-15 | 0.9981 | 1.0941 |
| 2025-08-14 | 0.9996 | 1.0956 |
| 2025-08-13 | 1.0008 | 1.0968 |
| 2025-08-12 | 1.0005 | 1.0965 |
| 2025-08-11 | 1.0025 | 1.0985 |
| 2025-08-08 | 1.0061 | 1.1021 |
| 2025-08-07 | 1.0062 | 1.1022 |
| 2025-08-06 | 1.0056 | 1.1016 |
| 2025-08-05 | 1.0056 | 1.1016 |
| 2025-08-04 | 1.0056 | 1.1016 |
| 2025-08-01 | 1.0058 | 1.1018 |
| 2025-07-31 | 1.0061 | 1.1021 |
| 2025-07-30 | 1.0043 | 1.1003 |
| 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 |
