行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海丰盈三个月定期开放债券(016431)

2024-05-22     1.06450.0188%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-221.06451.0715
2024-05-211.06431.0713
2024-05-201.06451.0715
2024-05-171.06461.0716
2024-05-161.06421.0712
2024-05-151.06461.0716
2024-05-141.06471.0717
2024-05-131.06461.0716
2024-05-101.06351.0705
2024-05-091.06321.0702
2024-05-081.06411.0711
2024-05-071.06451.0715
2024-05-061.06361.0706
2024-04-301.06301.0700
2024-04-291.06101.0680
2024-04-261.06281.0698
2024-04-251.06651.0735
2024-04-241.06551.0725
2024-04-231.07071.0777
2024-04-221.06931.0763
2024-04-191.06811.0751
2024-04-181.06741.0744
2024-04-171.06601.0730
2024-04-161.06511.0721
2024-04-151.06491.0719
2024-04-121.06521.0722
2024-04-111.06461.0716
2024-04-101.06411.0711
2024-04-091.06461.0716
2024-04-081.06431.0713
2024-04-031.06351.0705
2024-04-021.06301.0700
2024-04-011.06241.0694
2024-03-291.06281.0698
2024-03-281.06261.0696
2024-03-271.06291.0699
2024-03-261.06181.0688
2024-03-251.06181.0688
2024-03-221.06221.0692
2024-03-211.06261.0696
2024-03-201.06231.0693
2024-03-191.06251.0695
2024-03-181.06171.0687
2024-03-151.06121.0682
2024-03-141.06101.0680
2024-03-131.06121.0682
2024-03-121.06121.0682
2024-03-111.06201.0690
2024-03-081.06271.0697
2024-03-071.06281.0698
2024-03-061.06321.0702
2024-03-051.06201.0690
2024-03-041.06151.0685
2024-03-011.06091.0679
2024-02-291.06231.0693
2024-02-281.06071.0677
2024-02-271.05931.0663
2024-02-261.05751.0645
2024-02-231.05461.0616
2024-02-221.05361.0606
2024-02-211.05241.0594
2024-02-201.05221.0592
2024-02-191.04991.0569
2024-02-081.04871.0557
2024-02-071.04911.0561
2024-02-061.04811.0551
2024-02-051.05401.0610
2024-02-021.04871.0557
2024-02-011.04831.0553
2024-01-311.04851.0555
2024-01-301.04341.0504
2024-01-291.03791.0449
2024-01-261.03711.0441
2024-01-251.03711.0441
2024-01-241.03701.0440
2024-01-231.03651.0435
2024-01-221.03781.0448
2024-01-191.03191.0389
2024-01-181.02931.0363
2024-01-171.02901.0360
2024-01-161.02641.0334
2024-01-151.02651.0335
2024-01-121.02571.0327
2024-01-111.02861.0356
2024-01-101.02891.0359
2024-01-091.03041.0374
2024-01-081.02521.0322
2024-01-051.02471.0317
2024-01-041.02191.0289
2024-01-031.01981.0268
2024-01-021.02001.0270
2023-12-311.02121.0282
2023-12-291.02111.0281
2023-12-281.01981.0268
2023-12-271.02121.0282
2023-12-261.01931.0263
2023-12-251.02071.0277
2023-12-221.01771.0247
2023-12-211.01671.0237
2023-12-201.01331.0203
2023-12-191.01321.0202
2023-12-181.01401.0210
2023-12-151.01261.0196
2023-12-141.01181.0188
2023-12-131.01191.0189
2023-12-121.01131.0183
2023-12-111.01121.0182
2023-12-081.01041.0174
2023-12-071.01031.0173
2023-12-061.00991.0169
2023-12-051.01011.0171
2023-12-041.01001.0170
2023-12-011.01021.0172
2023-11-301.01011.0171
2023-11-291.00971.0167
2023-11-281.00951.0165
2023-11-271.00901.0160