中海丰盈三个月定期开放债券(016431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9876 |
1.0836 |
| 2 |
2025-09-10 |
0.9878 |
1.0838 |
| 3 |
2025-09-09 |
0.9911 |
1.0871 |
| 4 |
2025-09-08 |
0.9931 |
1.0891 |
| 5 |
2025-09-05 |
0.9954 |
1.0914 |
| 6 |
2025-09-04 |
0.9974 |
1.0934 |
| 7 |
2025-09-03 |
0.9982 |
1.0942 |
| 8 |
2025-09-02 |
0.9959 |
1.0919 |
| 9 |
2025-09-01 |
0.9963 |
1.0923 |
| 10 |
2025-08-29 |
0.9954 |
1.0914 |
| 11 |
2025-08-28 |
0.9945 |
1.0905 |
| 12 |
2025-08-27 |
0.9983 |
1.0943 |
| 13 |
2025-08-26 |
0.9991 |
1.0951 |
| 14 |
2025-08-25 |
0.9973 |
1.0933 |
| 15 |
2025-08-22 |
0.9943 |
1.0903 |
| 16 |
2025-08-21 |
0.9956 |
1.0916 |
| 17 |
2025-08-20 |
0.9929 |
1.0889 |
| 18 |
2025-08-19 |
0.9939 |
1.0899 |
| 19 |
2025-08-18 |
0.9919 |
1.0879 |
| 20 |
2025-08-15 |
0.9981 |
1.0941 |
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