中海丰盈三个月定期开放债券基金净值查询(016431)
今天最新净值
1.0423
-0.0007 -0.0700%
2025-02-10
- 累计净值：1.1173
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.6471亿
- 最近资产：33.72亿
- 基金公司：
- 基金经理：王影峰
近一季,中海丰盈三个月定期开放债券(016431)基金累计收益率2.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016431 |
中海丰盈三个月定期开放债券 |
1.0396 |
1.1146 |
1.0423 |
1.1173 |
-0.0027 |
-0.26% |
| 2025-02-07 |
016431 |
中海丰盈三个月定期开放债券 |
1.0423 |
1.1173 |
1.0430 |
1.1180 |
-0.0007 |
-0.07% |
| 2025-02-06 |
016431 |
中海丰盈三个月定期开放债券 |
1.0430 |
1.1180 |
1.0408 |
1.1158 |
0.0022 |
0.21% |
| 2025-02-05 |
016431 |
中海丰盈三个月定期开放债券 |
1.0408 |
1.1158 |
1.0384 |
1.1134 |
0.0024 |
0.23% |
| 2025-01-27 |
016431 |
中海丰盈三个月定期开放债券 |
1.0384 |
1.1134 |
1.0355 |
1.1105 |
0.0029 |
0.28% |
| 2025-01-22 |
016431 |
中海丰盈三个月定期开放债券 |
1.0359 |
1.1109 |
1.0367 |
1.1117 |
-0.0008 |
-0.08% |
| 2025-01-14 |
016431 |
中海丰盈三个月定期开放债券 |
1.0377 |
1.1127 |
1.0358 |
1.1108 |
0.0019 |
0.18% |
| 2025-01-13 |
016431 |
中海丰盈三个月定期开放债券 |
1.0358 |
1.1108 |
1.0383 |
1.1133 |
-0.0025 |
-0.24% |
| 2025-01-10 |
016431 |
中海丰盈三个月定期开放债券 |
1.0383 |
1.1133 |
1.0377 |
1.1127 |
0.0006 |
0.06% |
| 2025-01-09 |
016431 |
中海丰盈三个月定期开放债券 |
1.0377 |
1.1127 |
1.0402 |
1.1152 |
-0.0025 |
-0.24% |
|
|
| 2025-01-08 |
016431 |
中海丰盈三个月定期开放债券 |
1.0402 |
1.1152 |
1.0404 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016431 |
中海丰盈三个月定期开放债券 |
1.0404 |
1.1154 |
1.0425 |
1.1175 |
-0.0021 |
-0.20% |
| 2025-01-06 |
016431 |
中海丰盈三个月定期开放债券 |
1.0425 |
1.1175 |
1.0421 |
1.1171 |
0.0004 |
0.04% |
| 2025-01-03 |
016431 |
中海丰盈三个月定期开放债券 |
1.0421 |
1.1171 |
1.0413 |
1.1163 |
0.0008 |
0.08% |
| 2025-01-02 |
016431 |
中海丰盈三个月定期开放债券 |
1.0413 |
1.1163 |
1.0390 |
1.1140 |
0.0023 |
0.22% |
| 2024-12-31 |
016431 |
中海丰盈三个月定期开放债券 |
1.0390 |
1.1140 |
1.0381 |
1.1131 |
0.0009 |
0.09% |
| 2024-12-26 |
016431 |
中海丰盈三个月定期开放债券 |
1.0377 |
1.1127 |
1.0366 |
1.1116 |
0.0011 |
0.11% |
| 2024-12-25 |
016431 |
中海丰盈三个月定期开放债券 |
1.0366 |
1.1116 |
1.0374 |
1.1124 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016431 |
中海丰盈三个月定期开放债券 |
1.0374 |
1.1124 |
1.0391 |
1.1141 |
-0.0017 |
-0.16% |
| 2024-12-23 |
016431 |
中海丰盈三个月定期开放债券 |
1.0391 |
1.1141 |
1.0390 |
1.1140 |
0.0001 |
0.01% |
| 2024-12-20 |
016431 |
中海丰盈三个月定期开放债券 |
1.0390 |
1.1140 |
1.0348 |
1.1098 |
0.0042 |
0.41% |
| 2024-12-19 |
016431 |
中海丰盈三个月定期开放债券 |
1.0348 |
1.1098 |
1.0342 |
1.1092 |
0.0006 |
0.06% |
| 2024-12-18 |
016431 |
中海丰盈三个月定期开放债券 |
1.0342 |
1.1092 |
1.0891 |
1.1121 |
-0.0029 |
-0.27% |
| 2024-12-17 |
016431 |
中海丰盈三个月定期开放债券 |
1.0891 |
1.1121 |
1.0905 |
1.1135 |
-0.0014 |
-0.13% |
| 2024-12-16 |
016431 |
中海丰盈三个月定期开放债券 |
1.0905 |
1.1135 |
1.0855 |
1.1085 |
0.0050 |
0.46% |
|
|
| 2024-12-13 |
016431 |
中海丰盈三个月定期开放债券 |
1.0855 |
1.1085 |
1.0824 |
1.1054 |
0.0031 |
0.29% |
| 2024-12-12 |
016431 |
中海丰盈三个月定期开放债券 |
1.0824 |
1.1054 |
1.0815 |
1.1045 |
0.0009 |
0.08% |
| 2024-12-11 |
016431 |
中海丰盈三个月定期开放债券 |
1.0815 |
1.1045 |
1.0801 |
1.1031 |
0.0014 |
0.13% |
| 2024-12-10 |
016431 |
中海丰盈三个月定期开放债券 |
1.0801 |
1.1031 |
1.0753 |
1.0983 |
0.0048 |
0.45% |
| 2024-12-09 |
016431 |
中海丰盈三个月定期开放债券 |
1.0753 |
1.0983 |
1.0735 |
1.0965 |
0.0018 |
0.17% |
| 2024-12-06 |
016431 |
中海丰盈三个月定期开放债券 |
1.0735 |
1.0965 |
1.0742 |
1.0972 |
-0.0007 |
-0.07% |
| 2024-12-05 |
016431 |
中海丰盈三个月定期开放债券 |
1.0742 |
1.0972 |
1.0753 |
1.0983 |
-0.0011 |
-0.10% |
| 2024-12-04 |
016431 |
中海丰盈三个月定期开放债券 |
1.0753 |
1.0983 |
1.0738 |
1.0968 |
0.0015 |
0.14% |
| 2024-12-03 |
016431 |
中海丰盈三个月定期开放债券 |
1.0738 |
1.0968 |
1.0739 |
1.0969 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016431 |
中海丰盈三个月定期开放债券 |
1.0739 |
1.0969 |
1.0712 |
1.0942 |
0.0027 |
0.25% |
| 2024-11-29 |
016431 |
中海丰盈三个月定期开放债券 |
1.0712 |
1.0942 |
1.0692 |
1.0922 |
0.0020 |
0.19% |
| 2024-11-28 |
016431 |
中海丰盈三个月定期开放债券 |
1.0692 |
1.0922 |
1.0661 |
1.0891 |
0.0031 |
0.29% |
| 2024-11-27 |
016431 |
中海丰盈三个月定期开放债券 |
1.0661 |
1.0891 |
1.0669 |
1.0899 |
-0.0008 |
-0.07% |
| 2024-11-26 |
016431 |
中海丰盈三个月定期开放债券 |
1.0669 |
1.0899 |
1.0667 |
1.0897 |
0.0002 |
0.02% |
| 2024-11-25 |
016431 |
中海丰盈三个月定期开放债券 |
1.0667 |
1.0897 |
1.0651 |
1.0881 |
0.0016 |
0.15% |
| 2024-11-22 |
016431 |
中海丰盈三个月定期开放债券 |
1.0651 |
1.0881 |
1.0639 |
1.0869 |
0.0012 |
0.11% |
| 2024-11-21 |
016431 |
中海丰盈三个月定期开放债券 |
1.0639 |
1.0869 |
1.0621 |
1.0851 |
0.0018 |
0.17% |
| 2024-11-20 |
016431 |
中海丰盈三个月定期开放债券 |
1.0621 |
1.0851 |
1.0630 |
1.0860 |
-0.0009 |
-0.08% |
| 2024-11-19 |
016431 |
中海丰盈三个月定期开放债券 |
1.0630 |
1.0860 |
1.0615 |
1.0845 |
0.0015 |
0.14% |
| 2024-11-18 |
016431 |
中海丰盈三个月定期开放债券 |
1.0615 |
1.0845 |
1.0642 |
1.0872 |
-0.0027 |
-0.25% |
| 2024-11-15 |
016431 |
中海丰盈三个月定期开放债券 |
1.0642 |
1.0872 |
1.0653 |
1.0883 |
-0.0011 |
-0.10% |
| 2024-11-14 |
016431 |
中海丰盈三个月定期开放债券 |
1.0653 |
1.0883 |
1.0655 |
1.0885 |
-0.0002 |
-0.02% |
| 2024-11-13 |
016431 |
中海丰盈三个月定期开放债券 |
1.0655 |
1.0885 |
1.0668 |
1.0898 |
-0.0013 |
-0.12% |
| 2024-11-12 |
016431 |
中海丰盈三个月定期开放债券 |
1.0668 |
1.0898 |
1.0655 |
1.0885 |
0.0013 |
0.12% |
| 2024-11-11 |
016431 |
中海丰盈三个月定期开放债券 |
1.0655 |
1.0885 |
1.0647 |
1.0877 |
0.0008 |
0.08% |
