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 |
2026-04-23 |
0.9928 |
1.0888 |
| 2 |
2026-04-22 |
0.9938 |
1.0898 |
| 3 |
2026-04-21 |
0.9931 |
1.0891 |
| 4 |
2026-04-20 |
0.9926 |
1.0886 |
| 5 |
2026-04-17 |
0.9924 |
1.0884 |
| 6 |
2026-04-16 |
0.9913 |
1.0873 |
| 7 |
2026-04-15 |
0.9914 |
1.0874 |
| 8 |
2026-04-14 |
0.9915 |
1.0875 |
| 9 |
2026-04-13 |
0.9914 |
1.0874 |
| 10 |
2026-04-10 |
0.9910 |
1.0870 |
| 11 |
2026-04-09 |
0.9908 |
1.0868 |
| 12 |
2026-04-08 |
0.9910 |
1.0870 |
| 13 |
2026-04-07 |
0.9910 |
1.0870 |
| 14 |
2026-04-03 |
0.9906 |
1.0866 |
| 15 |
2026-04-02 |
0.9901 |
1.0861 |
| 16 |
2026-04-01 |
0.9900 |
1.0860 |
| 17 |
2026-03-31 |
0.9901 |
1.0861 |
| 18 |
2026-03-30 |
0.9902 |
1.0862 |
| 19 |
2026-03-27 |
0.9896 |
1.0856 |
| 20 |
2026-03-26 |
0.9894 |
1.0854 |
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