中海豐盈三個月定期開放債券基金凈值查詢(016431)
今天最新凈值
1.0307
-0.0008 -0.0800%
2025-05-22
- 累計凈值：1.1057
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：31.6471億
- 最近資產：23.57億元
- 基金公司：
- 基金經理：王影峰
近半年,中海豐盈三個月定期開放債券(016431)基金累計收益率1.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016431 |
中海豐盈三個月定期開放債券 |
1.0306 |
1.1056 |
1.0307 |
1.1057 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016431 |
中海豐盈三個月定期開放債券 |
1.0307 |
1.1057 |
1.0315 |
1.1065 |
-0.0008 |
-0.08% |
| 2025-05-20 |
016431 |
中海豐盈三個月定期開放債券 |
1.0315 |
1.1065 |
1.0320 |
1.1070 |
-0.0005 |
-0.05% |
| 2025-05-19 |
016431 |
中海豐盈三個月定期開放債券 |
1.0320 |
1.1070 |
1.0304 |
1.1054 |
0.0016 |
0.16% |
| 2025-05-16 |
016431 |
中海豐盈三個月定期開放債券 |
1.0304 |
1.1054 |
1.0306 |
1.1056 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016431 |
中海豐盈三個月定期開放債券 |
1.0306 |
1.1056 |
1.0313 |
1.1063 |
-0.0007 |
-0.07% |
| 2025-05-14 |
016431 |
中海豐盈三個月定期開放債券 |
1.0313 |
1.1063 |
1.0317 |
1.1067 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016431 |
中海豐盈三個月定期開放債券 |
1.0317 |
1.1067 |
1.0301 |
1.1051 |
0.0016 |
0.16% |
| 2025-05-12 |
016431 |
中海豐盈三個月定期開放債券 |
1.0301 |
1.1051 |
1.0343 |
1.1093 |
-0.0042 |
-0.41% |
| 2025-05-09 |
016431 |
中海豐盈三個月定期開放債券 |
1.0343 |
1.1093 |
1.0344 |
1.1094 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
016431 |
中海豐盈三個月定期開放債券 |
1.0344 |
1.1094 |
1.0331 |
1.1081 |
0.0013 |
0.13% |
| 2025-05-07 |
016431 |
中海豐盈三個月定期開放債券 |
1.0331 |
1.1081 |
1.0341 |
1.1091 |
-0.0010 |
-0.10% |
| 2025-05-06 |
016431 |
中海豐盈三個月定期開放債券 |
1.0341 |
1.1091 |
1.0341 |
1.1091 |
0.0000 |
0.00% |
| 2025-04-30 |
016431 |
中海豐盈三個月定期開放債券 |
1.0341 |
1.1091 |
1.0339 |
1.1089 |
0.0002 |
0.02% |
| 2025-04-29 |
016431 |
中海豐盈三個月定期開放債券 |
1.0339 |
1.1089 |
1.0320 |
1.1070 |
0.0019 |
0.18% |
| 2025-04-28 |
016431 |
中海豐盈三個月定期開放債券 |
1.0320 |
1.1070 |
1.0308 |
1.1058 |
0.0012 |
0.12% |
| 2025-04-25 |
016431 |
中海豐盈三個月定期開放債券 |
1.0308 |
1.1058 |
1.0304 |
1.1054 |
0.0004 |
0.04% |
| 2025-04-24 |
016431 |
中海豐盈三個月定期開放債券 |
1.0304 |
1.1054 |
1.0305 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016431 |
中海豐盈三個月定期開放債券 |
1.0305 |
1.1055 |
1.0316 |
1.1066 |
-0.0011 |
-0.11% |
| 2025-04-22 |
016431 |
中海豐盈三個月定期開放債券 |
1.0316 |
1.1066 |
1.0307 |
1.1057 |
0.0009 |
0.09% |
| 2025-04-21 |
016431 |
中海豐盈三個月定期開放債券 |
1.0307 |
1.1057 |
1.0315 |
1.1065 |
-0.0008 |
-0.08% |
| 2025-04-18 |
016431 |
中海豐盈三個月定期開放債券 |
1.0315 |
1.1065 |
1.0313 |
1.1063 |
0.0002 |
0.02% |
| 2025-04-17 |
016431 |
中海豐盈三個月定期開放債券 |
1.0313 |
1.1063 |
1.0322 |
1.1072 |
-0.0009 |
-0.09% |
| 2025-04-16 |
016431 |
中海豐盈三個月定期開放債券 |
1.0322 |
1.1072 |
1.0323 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-04-15 |
016431 |
中海豐盈三個月定期開放債券 |
1.0323 |
1.1073 |
1.0324 |
1.1074 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016431 |
中海豐盈三個月定期開放債券 |
1.0324 |
1.1074 |
1.0322 |
1.1072 |
0.0002 |
0.02% |
| 2025-04-11 |
016431 |
中海豐盈三個月定期開放債券 |
1.0322 |
1.1072 |
1.0322 |
1.1072 |
0.0000 |
0.00% |
| 2025-04-10 |
016431 |
中海豐盈三個月定期開放債券 |
1.0322 |
1.1072 |
1.0323 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016431 |
中海豐盈三個月定期開放債券 |
1.0323 |
1.1073 |
1.0318 |
1.1068 |
0.0005 |
0.05% |
| 2025-04-08 |
016431 |
中海豐盈三個月定期開放債券 |
1.0318 |
1.1068 |
1.0350 |
1.1100 |
-0.0032 |
-0.31% |
| 2025-04-07 |
016431 |
中海豐盈三個月定期開放債券 |
1.0350 |
1.1100 |
1.0286 |
1.1036 |
0.0064 |
0.62% |
| 2025-04-03 |
016431 |
中海豐盈三個月定期開放債券 |
1.0286 |
1.1036 |
1.0226 |
1.0976 |
0.0060 |
0.59% |
| 2025-04-02 |
016431 |
中海豐盈三個月定期開放債券 |
1.0226 |
1.0976 |
1.0204 |
1.0954 |
0.0022 |
0.22% |
| 2025-04-01 |
016431 |
中海豐盈三個月定期開放債券 |
1.0204 |
1.0954 |
1.0204 |
1.0954 |
0.0000 |
0.00% |
| 2025-03-31 |
016431 |
中海豐盈三個月定期開放債券 |
1.0204 |
1.0954 |
1.0197 |
1.0947 |
0.0007 |
0.07% |
| 2025-03-28 |
016431 |
中海豐盈三個月定期開放債券 |
1.0197 |
1.0947 |
1.0204 |
1.0954 |
-0.0007 |
-0.07% |
| 2025-03-27 |
016431 |
中海豐盈三個月定期開放債券 |
1.0204 |
1.0954 |
1.0212 |
1.0962 |
-0.0008 |
-0.08% |
| 2025-03-26 |
016431 |
中海豐盈三個月定期開放債券 |
1.0212 |
1.0962 |
1.0196 |
1.0946 |
0.0016 |
0.16% |
| 2025-03-25 |
016431 |
中海豐盈三個月定期開放債券 |
1.0196 |
1.0946 |
1.0186 |
1.0936 |
0.0010 |
0.10% |
| 2025-03-24 |
016431 |
中海豐盈三個月定期開放債券 |
1.0186 |
1.0936 |
1.0173 |
1.0923 |
0.0013 |
0.13% |
| 2025-03-21 |
016431 |
中海豐盈三個月定期開放債券 |
1.0173 |
1.0923 |
1.0183 |
1.0933 |
-0.0010 |
-0.10% |
| 2025-03-20 |
016431 |
中海豐盈三個月定期開放債券 |
1.0183 |
1.0933 |
1.0152 |
1.0902 |
0.0031 |
0.31% |
| 2025-03-19 |
016431 |
中海豐盈三個月定期開放債券 |
1.0152 |
1.0902 |
1.0144 |
1.0894 |
0.0008 |
0.08% |
| 2025-03-18 |
016431 |
中海豐盈三個月定期開放債券 |
1.0144 |
1.0894 |
1.0138 |
1.0888 |
0.0006 |
0.06% |
| 2025-03-17 |
016431 |
中海豐盈三個月定期開放債券 |
1.0138 |
1.0888 |
1.0182 |
1.0932 |
-0.0044 |
-0.43% |
| 2025-03-14 |
016431 |
中海豐盈三個月定期開放債券 |
1.0182 |
1.0932 |
1.0169 |
1.0919 |
0.0013 |
0.13% |
| 2025-03-13 |
016431 |
中海豐盈三個月定期開放債券 |
1.0169 |
1.0919 |
1.0181 |
1.0931 |
-0.0012 |
-0.12% |
| 2025-03-12 |
016431 |
中海豐盈三個月定期開放債券 |
1.0181 |
1.0931 |
1.0156 |
1.0906 |
0.0025 |
0.25% |
| 2025-03-11 |
016431 |
中海豐盈三個月定期開放債券 |
1.0156 |
1.0906 |
1.0202 |
1.0952 |
-0.0046 |
-0.45% |
| 2025-03-10 |
016431 |
中海豐盈三個月定期開放債券 |
1.0202 |
1.0952 |
1.0213 |
1.0963 |
-0.0011 |
-0.11% |
| 2025-03-07 |
016431 |
中海豐盈三個月定期開放債券 |
1.0213 |
1.0963 |
1.0252 |
1.1002 |
-0.0039 |
-0.38% |
| 2025-03-06 |
016431 |
中海豐盈三個月定期開放債券 |
1.0252 |
1.1002 |
1.0284 |
1.1034 |
-0.0032 |
-0.31% |
| 2025-03-05 |
016431 |
中海豐盈三個月定期開放債券 |
1.0284 |
1.1034 |
1.0278 |
1.1028 |
0.0006 |
0.06% |
| 2025-03-04 |
016431 |
中海豐盈三個月定期開放債券 |
1.0278 |
1.1028 |
1.0288 |
1.1038 |
-0.0010 |
-0.10% |
| 2025-03-03 |
016431 |
中海豐盈三個月定期開放債券 |
1.0288 |
1.1038 |
1.0266 |
1.1016 |
0.0022 |
0.21% |
| 2025-02-28 |
016431 |
中海豐盈三個月定期開放債券 |
1.0266 |
1.1016 |
1.0241 |
1.0991 |
0.0025 |
0.24% |
| 2025-02-27 |
016431 |
中海豐盈三個月定期開放債券 |
1.0241 |
1.0991 |
1.0262 |
1.1012 |
-0.0021 |
-0.20% |
| 2025-02-26 |
016431 |
中海豐盈三個月定期開放債券 |
1.0262 |
1.1012 |
1.0264 |
1.1014 |
-0.0002 |
-0.02% |
| 2025-02-25 |
016431 |
中海豐盈三個月定期開放債券 |
1.0264 |
1.1014 |
1.0242 |
1.0992 |
0.0022 |
0.21% |
| 2025-02-24 |
016431 |
中海豐盈三個月定期開放債券 |
1.0242 |
1.0992 |
1.0289 |
1.1039 |
-0.0047 |
-0.46% |
| 2025-02-21 |
016431 |
中海豐盈三個月定期開放債券 |
1.0289 |
1.1039 |
1.0315 |
1.1065 |
-0.0026 |
-0.25% |
| 2025-02-20 |
016431 |
中海豐盈三個月定期開放債券 |
1.0315 |
1.1065 |
1.0345 |
1.1095 |
-0.0030 |
-0.29% |
| 2025-02-19 |
016431 |
中海豐盈三個月定期開放債券 |
1.0345 |
1.1095 |
1.0326 |
1.1076 |
0.0019 |
0.18% |
| 2025-02-18 |
016431 |
中海豐盈三個月定期開放債券 |
1.0326 |
1.1076 |
1.0341 |
1.1091 |
-0.0015 |
-0.15% |
| 2025-02-17 |
016431 |
中海豐盈三個月定期開放債券 |
1.0341 |
1.1091 |
1.0380 |
1.1130 |
-0.0039 |
-0.38% |
| 2025-02-14 |
016431 |
中海豐盈三個月定期開放債券 |
1.0380 |
1.1130 |
1.0402 |
1.1152 |
-0.0022 |
-0.21% |
| 2025-02-13 |
016431 |
中海豐盈三個月定期開放債券 |
1.0402 |
1.1152 |
1.0402 |
1.1152 |
0.0000 |
0.00% |
| 2025-02-12 |
016431 |
中海豐盈三個月定期開放債券 |
1.0402 |
1.1152 |
1.0407 |
1.1157 |
-0.0005 |
-0.05% |
| 2025-02-11 |
016431 |
中海豐盈三個月定期開放債券 |
1.0407 |
1.1157 |
1.0396 |
1.1146 |
0.0011 |
0.11% |
| 2025-02-10 |
016431 |
中海豐盈三個月定期開放債券 |
1.0396 |
1.1146 |
1.0423 |
1.1173 |
-0.0027 |
-0.26% |
| 2025-02-07 |
016431 |
中海豐盈三個月定期開放債券 |
1.0423 |
1.1173 |
1.0430 |
1.1180 |
-0.0007 |
-0.07% |
| 2025-02-06 |
016431 |
中海豐盈三個月定期開放債券 |
1.0430 |
1.1180 |
1.0408 |
1.1158 |
0.0022 |
0.21% |
| 2025-02-05 |
016431 |
中海豐盈三個月定期開放債券 |
1.0408 |
1.1158 |
1.0384 |
1.1134 |
0.0024 |
0.23% |
| 2025-01-27 |
016431 |
中海豐盈三個月定期開放債券 |
1.0384 |
1.1134 |
1.0355 |
1.1105 |
0.0029 |
0.28% |
| 2025-01-22 |
016431 |
中海豐盈三個月定期開放債券 |
1.0359 |
1.1109 |
1.0367 |
1.1117 |
-0.0008 |
-0.08% |
| 2025-01-14 |
016431 |
中海豐盈三個月定期開放債券 |
1.0377 |
1.1127 |
1.0358 |
1.1108 |
0.0019 |
0.18% |
| 2025-01-13 |
016431 |
中海豐盈三個月定期開放債券 |
1.0358 |
1.1108 |
1.0383 |
1.1133 |
-0.0025 |
-0.24% |
| 2025-01-10 |
016431 |
中海豐盈三個月定期開放債券 |
1.0383 |
1.1133 |
1.0377 |
1.1127 |
0.0006 |
0.06% |
| 2025-01-09 |
016431 |
中海豐盈三個月定期開放債券 |
1.0377 |
1.1127 |
1.0402 |
1.1152 |
-0.0025 |
-0.24% |
| 2025-01-08 |
016431 |
中海豐盈三個月定期開放債券 |
1.0402 |
1.1152 |
1.0404 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016431 |
中海豐盈三個月定期開放債券 |
1.0404 |
1.1154 |
1.0425 |
1.1175 |
-0.0021 |
-0.20% |
| 2025-01-06 |
016431 |
中海豐盈三個月定期開放債券 |
1.0425 |
1.1175 |
1.0421 |
1.1171 |
0.0004 |
0.04% |
| 2025-01-03 |
016431 |
中海豐盈三個月定期開放債券 |
1.0421 |
1.1171 |
1.0413 |
1.1163 |
0.0008 |
0.08% |
| 2025-01-02 |
016431 |
中海豐盈三個月定期開放債券 |
1.0413 |
1.1163 |
1.0390 |
1.1140 |
0.0023 |
0.22% |
| 2024-12-31 |
016431 |
中海豐盈三個月定期開放債券 |
1.0390 |
1.1140 |
1.0381 |
1.1131 |
0.0009 |
0.09% |
| 2024-12-26 |
016431 |
中海豐盈三個月定期開放債券 |
1.0377 |
1.1127 |
1.0366 |
1.1116 |
0.0011 |
0.11% |
| 2024-12-25 |
016431 |
中海豐盈三個月定期開放債券 |
1.0366 |
1.1116 |
1.0374 |
1.1124 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016431 |
中海豐盈三個月定期開放債券 |
1.0374 |
1.1124 |
1.0391 |
1.1141 |
-0.0017 |
-0.16% |
| 2024-12-23 |
016431 |
中海豐盈三個月定期開放債券 |
1.0391 |
1.1141 |
1.0390 |
1.1140 |
0.0001 |
0.01% |
| 2024-12-20 |
016431 |
中海豐盈三個月定期開放債券 |
1.0390 |
1.1140 |
1.0348 |
1.1098 |
0.0042 |
0.41% |
| 2024-12-19 |
016431 |
中海豐盈三個月定期開放債券 |
1.0348 |
1.1098 |
1.0342 |
1.1092 |
0.0006 |
0.06% |
| 2024-12-18 |
016431 |
中海豐盈三個月定期開放債券 |
1.0342 |
1.1092 |
1.0891 |
1.1121 |
-0.0029 |
-0.27% |
| 2024-12-17 |
016431 |
中海豐盈三個月定期開放債券 |
1.0891 |
1.1121 |
1.0905 |
1.1135 |
-0.0014 |
-0.13% |
| 2024-12-16 |
016431 |
中海豐盈三個月定期開放債券 |
1.0905 |
1.1135 |
1.0855 |
1.1085 |
0.0050 |
0.46% |
| 2024-12-13 |
016431 |
中海豐盈三個月定期開放債券 |
1.0855 |
1.1085 |
1.0824 |
1.1054 |
0.0031 |
0.29% |
| 2024-12-12 |
016431 |
中海豐盈三個月定期開放債券 |
1.0824 |
1.1054 |
1.0815 |
1.1045 |
0.0009 |
0.08% |
| 2024-12-11 |
016431 |
中海豐盈三個月定期開放債券 |
1.0815 |
1.1045 |
1.0801 |
1.1031 |
0.0014 |
0.13% |
| 2024-12-10 |
016431 |
中海豐盈三個月定期開放債券 |
1.0801 |
1.1031 |
1.0753 |
1.0983 |
0.0048 |
0.45% |
| 2024-12-09 |
016431 |
中海豐盈三個月定期開放債券 |
1.0753 |
1.0983 |
1.0735 |
1.0965 |
0.0018 |
0.17% |
| 2024-12-06 |
016431 |
中海豐盈三個月定期開放債券 |
1.0735 |
1.0965 |
1.0742 |
1.0972 |
-0.0007 |
-0.07% |
| 2024-12-05 |
016431 |
中海豐盈三個月定期開放債券 |
1.0742 |
1.0972 |
1.0753 |
1.0983 |
-0.0011 |
-0.10% |
| 2024-12-04 |
016431 |
中海豐盈三個月定期開放債券 |
1.0753 |
1.0983 |
1.0738 |
1.0968 |
0.0015 |
0.14% |
| 2024-12-03 |
016431 |
中海豐盈三個月定期開放債券 |
1.0738 |
1.0968 |
1.0739 |
1.0969 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016431 |
中海豐盈三個月定期開放債券 |
1.0739 |
1.0969 |
1.0712 |
1.0942 |
0.0027 |
0.25% |
| 2024-11-29 |
016431 |
中海豐盈三個月定期開放債券 |
1.0712 |
1.0942 |
1.0692 |
1.0922 |
0.0020 |
0.19% |
| 2024-11-28 |
016431 |
中海豐盈三個月定期開放債券 |
1.0692 |
1.0922 |
1.0661 |
1.0891 |
0.0031 |
0.29% |
| 2024-11-27 |
016431 |
中海豐盈三個月定期開放債券 |
1.0661 |
1.0891 |
1.0669 |
1.0899 |
-0.0008 |
-0.07% |
| 2024-11-26 |
016431 |
中海豐盈三個月定期開放債券 |
1.0669 |
1.0899 |
1.0667 |
1.0897 |
0.0002 |
0.02% |
| 2024-11-25 |
016431 |
中海豐盈三個月定期開放債券 |
1.0667 |
1.0897 |
1.0651 |
1.0881 |
0.0016 |
0.15% |
