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 |
2026-07-27 |
0.9959 |
1.0919 |
| 2 |
2026-07-24 |
0.9961 |
1.0921 |
| 3 |
2026-07-23 |
0.9959 |
1.0919 |
| 4 |
2026-07-22 |
0.9960 |
1.0920 |
| 5 |
2026-07-21 |
0.9951 |
1.0911 |
| 6 |
2026-07-20 |
0.9950 |
1.0910 |
| 7 |
2026-07-17 |
0.9952 |
1.0912 |
| 8 |
2026-07-16 |
0.9948 |
1.0908 |
| 9 |
2026-07-15 |
0.9950 |
1.0910 |
| 10 |
2026-07-14 |
0.9950 |
1.0910 |
| 11 |
2026-07-13 |
0.9947 |
1.0907 |
| 12 |
2026-07-10 |
0.9951 |
1.0911 |
| 13 |
2026-07-09 |
0.9950 |
1.0910 |
| 14 |
2026-07-08 |
0.9950 |
1.0910 |
| 15 |
2026-07-07 |
0.9948 |
1.0908 |
| 16 |
2026-07-06 |
0.9947 |
1.0907 |
| 17 |
2026-07-03 |
0.9943 |
1.0903 |
| 18 |
2026-07-02 |
0.9944 |
1.0904 |
| 19 |
2026-07-01 |
0.9944 |
1.0904 |
| 20 |
2026-06-30 |
0.9949 |
1.0909 |
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