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 |
2025-12-31 |
0.9852 |
1.0812 |
| 2 |
2025-12-30 |
0.9847 |
1.0807 |
| 3 |
2025-12-29 |
0.9852 |
1.0812 |
| 4 |
2025-12-26 |
0.9875 |
1.0835 |
| 5 |
2025-12-25 |
0.9874 |
1.0834 |
| 6 |
2025-12-24 |
0.9878 |
1.0838 |
| 7 |
2025-12-23 |
0.9876 |
1.0836 |
| 8 |
2025-12-22 |
0.9863 |
1.0823 |
| 9 |
2025-12-19 |
0.9874 |
1.0834 |
| 10 |
2025-12-18 |
0.9858 |
1.0818 |
| 11 |
2025-12-17 |
0.9860 |
1.0820 |
| 12 |
2025-12-16 |
0.9834 |
1.0794 |
| 13 |
2025-12-15 |
0.9833 |
1.0793 |
| 14 |
2025-12-12 |
0.9853 |
1.0813 |
| 15 |
2025-12-11 |
0.9873 |
1.0833 |
| 16 |
2025-12-10 |
0.9861 |
1.0821 |
| 17 |
2025-12-09 |
0.9853 |
1.0813 |
| 18 |
2025-12-08 |
0.9837 |
1.0797 |
| 19 |
2025-12-05 |
0.9841 |
1.0801 |
| 20 |
2025-12-04 |
0.9831 |
1.0791 |
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