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 |
2026-03-05 |
0.9885 |
1.0845 |
| 2 |
2026-03-04 |
0.9883 |
1.0843 |
| 3 |
2026-03-03 |
0.9877 |
1.0837 |
| 4 |
2026-03-02 |
0.9875 |
1.0835 |
| 5 |
2026-02-27 |
0.9869 |
1.0829 |
| 6 |
2026-02-26 |
0.9866 |
1.0826 |
| 7 |
2026-02-25 |
0.9872 |
1.0832 |
| 8 |
2026-02-24 |
0.9876 |
1.0836 |
| 9 |
2026-02-13 |
0.9872 |
1.0832 |
| 10 |
2026-02-12 |
0.9872 |
1.0832 |
| 11 |
2026-02-11 |
0.9869 |
1.0829 |
| 12 |
2026-02-10 |
0.9869 |
1.0829 |
| 13 |
2026-02-09 |
0.9869 |
1.0829 |
| 14 |
2026-02-06 |
0.9863 |
1.0823 |
| 15 |
2026-02-05 |
0.9859 |
1.0819 |
| 16 |
2026-02-04 |
0.9855 |
1.0815 |
| 17 |
2026-02-03 |
0.9855 |
1.0815 |
| 18 |
2026-02-02 |
0.9855 |
1.0815 |
| 19 |
2026-01-30 |
0.9853 |
1.0813 |
| 20 |
2026-01-29 |
0.9853 |
1.0813 |
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