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 |
2025-07-25 |
1.0023 |
1.0983 |
| 2 |
2025-07-24 |
1.0020 |
1.0980 |
| 3 |
2025-07-23 |
1.0062 |
1.1022 |
| 4 |
2025-07-22 |
1.0072 |
1.1032 |
| 5 |
2025-07-21 |
1.0093 |
1.1053 |
| 6 |
2025-07-18 |
1.0109 |
1.1069 |
| 7 |
2025-07-17 |
1.0112 |
1.1072 |
| 8 |
2025-07-16 |
1.0114 |
1.1074 |
| 9 |
2025-07-15 |
1.0118 |
1.1078 |
| 10 |
2025-07-14 |
1.0096 |
1.1056 |
| 11 |
2025-07-11 |
1.0104 |
1.1064 |
| 12 |
2025-07-10 |
1.0104 |
1.1064 |
| 13 |
2025-07-09 |
1.0125 |
1.1085 |
| 14 |
2025-07-08 |
1.0122 |
1.1082 |
| 15 |
2025-07-07 |
1.0130 |
1.1090 |
| 16 |
2025-07-04 |
1.0133 |
1.1093 |
| 17 |
2025-07-03 |
1.0135 |
1.1095 |
| 18 |
2025-07-02 |
1.0138 |
1.1098 |
| 19 |
2025-07-01 |
1.0129 |
1.1089 |
| 20 |
2025-06-30 |
1.0119 |
1.1079 |
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