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
近一年,中海丰盈三个月定期开放债券(016431)基金累计收益率5.91%
| 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% |
| 2024-11-08 |
016431 |
中海丰盈三个月定期开放债券 |
1.0647 |
1.0877 |
1.0644 |
1.0874 |
0.0003 |
0.03% |
| 2024-11-07 |
016431 |
中海丰盈三个月定期开放债券 |
1.0644 |
1.0874 |
1.0643 |
1.0873 |
0.0001 |
0.01% |
| 2024-11-06 |
016431 |
中海丰盈三个月定期开放债券 |
1.0643 |
1.0873 |
1.0646 |
1.0876 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016431 |
中海丰盈三个月定期开放债券 |
1.0646 |
1.0876 |
1.0641 |
1.0871 |
0.0005 |
0.05% |
| 2024-11-04 |
016431 |
中海丰盈三个月定期开放债券 |
1.0641 |
1.0871 |
1.0639 |
1.0869 |
0.0002 |
0.02% |
| 2024-11-01 |
016431 |
中海丰盈三个月定期开放债券 |
1.0639 |
1.0869 |
1.0635 |
1.0865 |
0.0004 |
0.04% |
| 2024-10-31 |
016431 |
中海丰盈三个月定期开放债券 |
1.0635 |
1.0865 |
1.0628 |
1.0858 |
0.0007 |
0.07% |
| 2024-10-30 |
016431 |
中海丰盈三个月定期开放债券 |
1.0628 |
1.0858 |
1.0630 |
1.0860 |
-0.0002 |
-0.02% |
| 2024-10-29 |
016431 |
中海丰盈三个月定期开放债券 |
1.0630 |
1.0860 |
1.0628 |
1.0858 |
0.0002 |
0.02% |
| 2024-10-28 |
016431 |
中海丰盈三个月定期开放债券 |
1.0628 |
1.0858 |
1.0634 |
1.0864 |
-0.0006 |
-0.06% |
| 2024-10-25 |
016431 |
中海丰盈三个月定期开放债券 |
1.0634 |
1.0864 |
1.0633 |
1.0863 |
0.0001 |
0.01% |
| 2024-10-24 |
016431 |
中海丰盈三个月定期开放债券 |
1.0633 |
1.0863 |
1.0635 |
1.0865 |
-0.0002 |
-0.02% |
| 2024-10-23 |
016431 |
中海丰盈三个月定期开放债券 |
1.0635 |
1.0865 |
1.0643 |
1.0873 |
-0.0008 |
-0.08% |
| 2024-10-22 |
016431 |
中海丰盈三个月定期开放债券 |
1.0643 |
1.0873 |
1.0656 |
1.0886 |
-0.0013 |
-0.12% |
| 2024-10-21 |
016431 |
中海丰盈三个月定期开放债券 |
1.0656 |
1.0886 |
1.0662 |
1.0892 |
-0.0006 |
-0.06% |
| 2024-10-18 |
016431 |
中海丰盈三个月定期开放债券 |
1.0662 |
1.0892 |
1.0668 |
1.0898 |
-0.0006 |
-0.06% |
| 2024-10-17 |
016431 |
中海丰盈三个月定期开放债券 |
1.0668 |
1.0898 |
1.0660 |
1.0890 |
0.0008 |
0.08% |
| 2024-10-16 |
016431 |
中海丰盈三个月定期开放债券 |
1.0660 |
1.0890 |
1.0667 |
1.0897 |
-0.0007 |
-0.07% |
| 2024-10-15 |
016431 |
中海丰盈三个月定期开放债券 |
1.0667 |
1.0897 |
1.0664 |
1.0894 |
0.0003 |
0.03% |
| 2024-10-14 |
016431 |
中海丰盈三个月定期开放债券 |
1.0664 |
1.0894 |
1.0659 |
1.0889 |
0.0005 |
0.05% |
| 2024-10-11 |
016431 |
中海丰盈三个月定期开放债券 |
1.0659 |
1.0889 |
1.0653 |
1.0883 |
0.0006 |
0.06% |
| 2024-10-10 |
016431 |
中海丰盈三个月定期开放债券 |
1.0653 |
1.0883 |
1.0641 |
1.0871 |
0.0012 |
0.11% |
| 2024-10-09 |
016431 |
中海丰盈三个月定期开放债券 |
1.0641 |
1.0871 |
1.0642 |
1.0872 |
-0.0001 |
-0.01% |
| 2024-10-08 |
016431 |
中海丰盈三个月定期开放债券 |
1.0642 |
1.0872 |
1.0655 |
1.0885 |
-0.0013 |
-0.12% |
| 2024-09-30 |
016431 |
中海丰盈三个月定期开放债券 |
1.0655 |
1.0885 |
1.0685 |
1.0915 |
-0.0030 |
-0.28% |
| 2024-09-27 |
016431 |
中海丰盈三个月定期开放债券 |
1.0685 |
1.0915 |
1.0709 |
1.0939 |
-0.0024 |
-0.22% |
| 2024-09-26 |
016431 |
中海丰盈三个月定期开放债券 |
1.0709 |
1.0939 |
1.0896 |
1.0966 |
-0.0027 |
-0.25% |
| 2024-09-25 |
016431 |
中海丰盈三个月定期开放债券 |
1.0896 |
1.0966 |
1.0864 |
1.0934 |
0.0032 |
0.29% |
| 2024-09-23 |
016431 |
中海丰盈三个月定期开放债券 |
1.0911 |
1.0981 |
1.0905 |
1.0975 |
0.0006 |
0.06% |
| 2024-09-20 |
016431 |
中海丰盈三个月定期开放债券 |
1.0905 |
1.0975 |
1.0890 |
1.0960 |
0.0015 |
0.14% |
| 2024-09-19 |
016431 |
中海丰盈三个月定期开放债券 |
1.0890 |
1.0960 |
1.0888 |
1.0958 |
0.0002 |
0.02% |
| 2024-09-18 |
016431 |
中海丰盈三个月定期开放债券 |
1.0888 |
1.0958 |
1.0841 |
1.0911 |
0.0047 |
0.43% |
| 2024-09-13 |
016431 |
中海丰盈三个月定期开放债券 |
1.0841 |
1.0911 |
1.0810 |
1.0880 |
0.0031 |
0.29% |
| 2024-09-12 |
016431 |
中海丰盈三个月定期开放债券 |
1.0810 |
1.0880 |
1.0803 |
1.0873 |
0.0007 |
0.06% |
| 2024-09-11 |
016431 |
中海丰盈三个月定期开放债券 |
1.0803 |
1.0873 |
1.0786 |
1.0856 |
0.0017 |
0.16% |
| 2024-09-10 |
016431 |
中海丰盈三个月定期开放债券 |
1.0786 |
1.0856 |
1.0772 |
1.0842 |
0.0014 |
0.13% |
| 2024-09-09 |
016431 |
中海丰盈三个月定期开放债券 |
1.0772 |
1.0842 |
1.0757 |
1.0827 |
0.0015 |
0.14% |
| 2024-09-06 |
016431 |
中海丰盈三个月定期开放债券 |
1.0757 |
1.0827 |
1.0753 |
1.0823 |
0.0004 |
0.04% |
| 2024-09-05 |
016431 |
中海丰盈三个月定期开放债券 |
1.0753 |
1.0823 |
1.0754 |
1.0824 |
-0.0001 |
-0.01% |
| 2024-09-04 |
016431 |
中海丰盈三个月定期开放债券 |
1.0754 |
1.0824 |
1.0741 |
1.0811 |
0.0013 |
0.12% |
| 2024-09-03 |
016431 |
中海丰盈三个月定期开放债券 |
1.0741 |
1.0811 |
1.0736 |
1.0806 |
0.0005 |
0.05% |
| 2024-09-02 |
016431 |
中海丰盈三个月定期开放债券 |
1.0736 |
1.0806 |
1.0713 |
1.0783 |
0.0023 |
0.21% |
| 2024-08-30 |
016431 |
中海丰盈三个月定期开放债券 |
1.0713 |
1.0783 |
1.0711 |
1.0781 |
0.0002 |
0.02% |
| 2024-08-29 |
016431 |
中海丰盈三个月定期开放债券 |
1.0711 |
1.0781 |
1.0719 |
1.0789 |
-0.0008 |
-0.07% |
| 2024-08-28 |
016431 |
中海丰盈三个月定期开放债券 |
1.0719 |
1.0789 |
1.0701 |
1.0771 |
0.0018 |
0.17% |
| 2024-08-27 |
016431 |
中海丰盈三个月定期开放债券 |
1.0701 |
1.0771 |
1.0719 |
1.0789 |
-0.0018 |
-0.17% |
| 2024-08-26 |
016431 |
中海丰盈三个月定期开放债券 |
1.0719 |
1.0789 |
1.0731 |
1.0801 |
-0.0012 |
-0.11% |
| 2024-08-23 |
016431 |
中海丰盈三个月定期开放债券 |
1.0731 |
1.0801 |
1.0725 |
1.0795 |
0.0006 |
0.06% |
| 2024-08-22 |
016431 |
中海丰盈三个月定期开放债券 |
1.0725 |
1.0795 |
1.0722 |
1.0792 |
0.0003 |
0.03% |
| 2024-08-21 |
016431 |
中海丰盈三个月定期开放债券 |
1.0722 |
1.0792 |
1.0721 |
1.0791 |
0.0001 |
0.01% |
| 2024-08-20 |
016431 |
中海丰盈三个月定期开放债券 |
1.0721 |
1.0791 |
1.0714 |
1.0784 |
0.0007 |
0.07% |
| 2024-08-19 |
016431 |
中海丰盈三个月定期开放债券 |
1.0714 |
1.0784 |
1.0710 |
1.0780 |
0.0004 |
0.04% |
| 2024-08-16 |
016431 |
中海丰盈三个月定期开放债券 |
1.0710 |
1.0780 |
1.0712 |
1.0782 |
-0.0002 |
-0.02% |
| 2024-08-15 |
016431 |
中海丰盈三个月定期开放债券 |
1.0712 |
1.0782 |
1.0724 |
1.0794 |
-0.0012 |
-0.11% |
| 2024-08-14 |
016431 |
中海丰盈三个月定期开放债券 |
1.0724 |
1.0794 |
1.0711 |
1.0781 |
0.0013 |
0.12% |
| 2024-08-13 |
016431 |
中海丰盈三个月定期开放债券 |
1.0711 |
1.0781 |
1.0695 |
1.0765 |
0.0016 |
0.15% |
| 2024-08-12 |
016431 |
中海丰盈三个月定期开放债券 |
1.0695 |
1.0765 |
1.0729 |
1.0799 |
-0.0034 |
-0.32% |
| 2024-08-09 |
016431 |
中海丰盈三个月定期开放债券 |
1.0729 |
1.0799 |
1.0745 |
1.0815 |
-0.0016 |
-0.15% |
| 2024-08-08 |
016431 |
中海丰盈三个月定期开放债券 |
1.0745 |
1.0815 |
1.0771 |
1.0841 |
-0.0026 |
-0.24% |
| 2024-08-07 |
016431 |
中海丰盈三个月定期开放债券 |
1.0771 |
1.0841 |
1.0762 |
1.0832 |
0.0009 |
0.08% |
| 2024-08-06 |
016431 |
中海丰盈三个月定期开放债券 |
1.0762 |
1.0832 |
1.0768 |
1.0838 |
-0.0006 |
-0.06% |
| 2024-08-05 |
016431 |
中海丰盈三个月定期开放债券 |
1.0768 |
1.0838 |
1.0765 |
1.0835 |
0.0003 |
0.03% |
| 2024-08-02 |
016431 |
中海丰盈三个月定期开放债券 |
1.0765 |
1.0835 |
1.0763 |
1.0833 |
0.0002 |
0.02% |
| 2024-07-31 |
016431 |
中海丰盈三个月定期开放债券 |
1.0757 |
1.0827 |
1.0755 |
1.0825 |
0.0002 |
0.02% |
| 2024-07-30 |
016431 |
中海丰盈三个月定期开放债券 |
1.0755 |
1.0825 |
1.0755 |
1.0825 |
0.0000 |
0.00% |
| 2024-07-29 |
016431 |
中海丰盈三个月定期开放债券 |
1.0755 |
1.0825 |
1.0744 |
1.0814 |
0.0011 |
0.10% |
| 2024-07-26 |
016431 |
中海丰盈三个月定期开放债券 |
1.0744 |
1.0814 |
1.0739 |
1.0809 |
0.0005 |
0.05% |
| 2024-07-25 |
016431 |
中海丰盈三个月定期开放债券 |
1.0739 |
1.0809 |
1.0732 |
1.0802 |
0.0007 |
0.07% |
| 2024-07-24 |
016431 |
中海丰盈三个月定期开放债券 |
1.0732 |
1.0802 |
1.0732 |
1.0802 |
0.0000 |
0.00% |
| 2024-07-23 |
016431 |
中海丰盈三个月定期开放债券 |
1.0732 |
1.0802 |
1.0728 |
1.0798 |
0.0004 |
0.04% |
| 2024-07-22 |
016431 |
中海丰盈三个月定期开放债券 |
1.0728 |
1.0798 |
1.0720 |
1.0790 |
0.0008 |
0.07% |
| 2024-07-19 |
016431 |
中海丰盈三个月定期开放债券 |
1.0720 |
1.0790 |
1.0719 |
1.0789 |
0.0001 |
0.01% |
| 2024-07-18 |
016431 |
中海丰盈三个月定期开放债券 |
1.0719 |
1.0789 |
1.0721 |
1.0791 |
-0.0002 |
-0.02% |
| 2024-07-17 |
016431 |
中海丰盈三个月定期开放债券 |
1.0721 |
1.0791 |
1.0720 |
1.0790 |
0.0001 |
0.01% |
| 2024-07-16 |
016431 |
中海丰盈三个月定期开放债券 |
1.0720 |
1.0790 |
1.0719 |
1.0789 |
0.0001 |
0.01% |
| 2024-07-15 |
016431 |
中海丰盈三个月定期开放债券 |
1.0719 |
1.0789 |
1.0716 |
1.0786 |
0.0003 |
0.03% |
| 2024-07-12 |
016431 |
中海丰盈三个月定期开放债券 |
1.0716 |
1.0786 |
1.0713 |
1.0783 |
0.0003 |
0.03% |
| 2024-07-11 |
016431 |
中海丰盈三个月定期开放债券 |
1.0713 |
1.0783 |
1.0712 |
1.0782 |
0.0001 |
0.01% |
| 2024-07-10 |
016431 |
中海丰盈三个月定期开放债券 |
1.0712 |
1.0782 |
1.0712 |
1.0782 |
0.0000 |
0.00% |
| 2024-07-09 |
016431 |
中海丰盈三个月定期开放债券 |
1.0712 |
1.0782 |
1.0708 |
1.0778 |
0.0004 |
0.04% |
| 2024-07-08 |
016431 |
中海丰盈三个月定期开放债券 |
1.0708 |
1.0778 |
1.0720 |
1.0790 |
-0.0012 |
-0.11% |
| 2024-07-05 |
016431 |
中海丰盈三个月定期开放债券 |
1.0720 |
1.0790 |
1.0730 |
1.0800 |
-0.0010 |
-0.09% |
| 2024-07-04 |
016431 |
中海丰盈三个月定期开放债券 |
1.0730 |
1.0800 |
1.0733 |
1.0803 |
-0.0003 |
-0.03% |
| 2024-07-03 |
016431 |
中海丰盈三个月定期开放债券 |
1.0733 |
1.0803 |
1.0730 |
1.0800 |
0.0003 |
0.03% |
| 2024-07-02 |
016431 |
中海丰盈三个月定期开放债券 |
1.0730 |
1.0800 |
1.0723 |
1.0793 |
0.0007 |
0.07% |
| 2024-07-01 |
016431 |
中海丰盈三个月定期开放债券 |
1.0723 |
1.0793 |
1.0756 |
1.0826 |
-0.0033 |
-0.31% |
| 2024-06-28 |
016431 |
中海丰盈三个月定期开放债券 |
1.0756 |
1.0826 |
1.0758 |
1.0828 |
-0.0002 |
-0.02% |
| 2024-06-27 |
016431 |
中海丰盈三个月定期开放债券 |
1.0758 |
1.0828 |
1.0747 |
1.0817 |
0.0011 |
0.10% |
| 2024-06-26 |
016431 |
中海丰盈三个月定期开放债券 |
1.0747 |
1.0817 |
1.0737 |
1.0807 |
0.0010 |
0.09% |
| 2024-06-25 |
016431 |
中海丰盈三个月定期开放债券 |
1.0737 |
1.0807 |
1.0725 |
1.0795 |
0.0012 |
0.11% |
| 2024-06-24 |
016431 |
中海丰盈三个月定期开放债券 |
1.0725 |
1.0795 |
1.0706 |
1.0776 |
0.0019 |
0.18% |
| 2024-06-21 |
016431 |
中海丰盈三个月定期开放债券 |
1.0706 |
1.0776 |
1.0713 |
1.0783 |
-0.0007 |
-0.07% |
| 2024-06-20 |
016431 |
中海丰盈三个月定期开放债券 |
1.0713 |
1.0783 |
1.0709 |
1.0779 |
0.0004 |
0.04% |
| 2024-06-19 |
016431 |
中海丰盈三个月定期开放债券 |
1.0709 |
1.0779 |
1.0698 |
1.0768 |
0.0011 |
0.10% |
| 2024-06-18 |
016431 |
中海丰盈三个月定期开放债券 |
1.0698 |
1.0768 |
1.0685 |
1.0755 |
0.0013 |
0.12% |
| 2024-06-17 |
016431 |
中海丰盈三个月定期开放债券 |
1.0685 |
1.0755 |
1.0687 |
1.0757 |
-0.0002 |
-0.02% |
| 2024-06-14 |
016431 |
中海丰盈三个月定期开放债券 |
1.0687 |
1.0757 |
1.0674 |
1.0744 |
0.0013 |
0.12% |
| 2024-06-13 |
016431 |
中海丰盈三个月定期开放债券 |
1.0674 |
1.0744 |
1.0669 |
1.0739 |
0.0005 |
0.05% |
| 2024-06-12 |
016431 |
中海丰盈三个月定期开放债券 |
1.0669 |
1.0739 |
1.0670 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-06-11 |
016431 |
中海丰盈三个月定期开放债券 |
1.0670 |
1.0740 |
1.0665 |
1.0735 |
0.0005 |
0.05% |
| 2024-06-07 |
016431 |
中海丰盈三个月定期开放债券 |
1.0665 |
1.0735 |
1.0664 |
1.0734 |
0.0001 |
0.01% |
| 2024-06-06 |
016431 |
中海丰盈三个月定期开放债券 |
1.0664 |
1.0734 |
1.0663 |
1.0733 |
0.0001 |
0.01% |
| 2024-06-05 |
016431 |
中海丰盈三个月定期开放债券 |
1.0663 |
1.0733 |
1.0659 |
1.0729 |
0.0004 |
0.04% |
| 2024-06-04 |
016431 |
中海丰盈三个月定期开放债券 |
1.0659 |
1.0729 |
1.0658 |
1.0728 |
0.0001 |
0.01% |
| 2024-06-03 |
016431 |
中海丰盈三个月定期开放债券 |
1.0658 |
1.0728 |
1.0650 |
1.0720 |
0.0008 |
0.08% |
| 2024-05-31 |
016431 |
中海丰盈三个月定期开放债券 |
1.0650 |
1.0720 |
1.0653 |
1.0723 |
-0.0003 |
-0.03% |
| 2024-05-30 |
016431 |
中海丰盈三个月定期开放债券 |
1.0653 |
1.0723 |
1.0654 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-05-29 |
016431 |
中海丰盈三个月定期开放债券 |
1.0654 |
1.0724 |
1.0652 |
1.0722 |
0.0002 |
0.02% |
| 2024-05-28 |
016431 |
中海丰盈三个月定期开放债券 |
1.0652 |
1.0722 |
1.0649 |
1.0719 |
0.0003 |
0.03% |
| 2024-05-27 |
016431 |
中海丰盈三个月定期开放债券 |
1.0649 |
1.0719 |
1.0647 |
1.0717 |
0.0002 |
0.02% |
| 2024-05-24 |
016431 |
中海丰盈三个月定期开放债券 |
1.0647 |
1.0717 |
1.0649 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-05-23 |
016431 |
中海丰盈三个月定期开放债券 |
1.0649 |
1.0719 |
1.0645 |
1.0715 |
0.0004 |
0.04% |
| 2024-05-22 |
016431 |
中海丰盈三个月定期开放债券 |
1.0645 |
1.0715 |
1.0643 |
1.0713 |
0.0002 |
0.02% |
| 2024-05-21 |
016431 |
中海丰盈三个月定期开放债券 |
1.0643 |
1.0713 |
1.0645 |
1.0715 |
-0.0002 |
-0.02% |
| 2024-05-20 |
016431 |
中海丰盈三个月定期开放债券 |
1.0645 |
1.0715 |
1.0646 |
1.0716 |
-0.0001 |
-0.01% |
| 2024-05-17 |
016431 |
中海丰盈三个月定期开放债券 |
1.0646 |
1.0716 |
1.0642 |
1.0712 |
0.0004 |
0.04% |
| 2024-05-16 |
016431 |
中海丰盈三个月定期开放债券 |
1.0642 |
1.0712 |
1.0646 |
1.0716 |
-0.0004 |
-0.04% |
| 2024-05-15 |
016431 |
中海丰盈三个月定期开放债券 |
1.0646 |
1.0716 |
1.0647 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-05-14 |
016431 |
中海丰盈三个月定期开放债券 |
1.0647 |
1.0717 |
1.0646 |
1.0716 |
0.0001 |
0.01% |
| 2024-05-13 |
016431 |
中海丰盈三个月定期开放债券 |
1.0646 |
1.0716 |
1.0635 |
1.0705 |
0.0011 |
0.10% |
| 2024-05-10 |
016431 |
中海丰盈三个月定期开放债券 |
1.0635 |
1.0705 |
1.0632 |
1.0702 |
0.0003 |
0.03% |
| 2024-05-09 |
016431 |
中海丰盈三个月定期开放债券 |
1.0632 |
1.0702 |
1.0641 |
1.0711 |
-0.0009 |
-0.08% |
| 2024-05-08 |
016431 |
中海丰盈三个月定期开放债券 |
1.0641 |
1.0711 |
1.0645 |
1.0715 |
-0.0004 |
-0.04% |
| 2024-05-07 |
016431 |
中海丰盈三个月定期开放债券 |
1.0645 |
1.0715 |
1.0636 |
1.0706 |
0.0009 |
0.08% |
| 2024-05-06 |
016431 |
中海丰盈三个月定期开放债券 |
1.0636 |
1.0706 |
1.0630 |
1.0700 |
0.0006 |
0.06% |
| 2024-04-30 |
016431 |
中海丰盈三个月定期开放债券 |
1.0630 |
1.0700 |
1.0610 |
1.0680 |
0.0020 |
0.19% |
| 2024-04-29 |
016431 |
中海丰盈三个月定期开放债券 |
1.0610 |
1.0680 |
1.0628 |
1.0698 |
-0.0018 |
-0.17% |
| 2024-04-26 |
016431 |
中海丰盈三个月定期开放债券 |
1.0628 |
1.0698 |
1.0665 |
1.0735 |
-0.0037 |
-0.35% |
| 2024-04-25 |
016431 |
中海丰盈三个月定期开放债券 |
1.0665 |
1.0735 |
1.0655 |
1.0725 |
0.0010 |
0.09% |
| 2024-04-24 |
016431 |
中海丰盈三个月定期开放债券 |
1.0655 |
1.0725 |
1.0707 |
1.0777 |
-0.0052 |
-0.49% |
| 2024-04-23 |
016431 |
中海丰盈三个月定期开放债券 |
1.0707 |
1.0777 |
1.0693 |
1.0763 |
0.0014 |
0.13% |
| 2024-04-22 |
016431 |
中海丰盈三个月定期开放债券 |
1.0693 |
1.0763 |
1.0681 |
1.0751 |
0.0012 |
0.11% |
| 2024-04-19 |
016431 |
中海丰盈三个月定期开放债券 |
1.0681 |
1.0751 |
1.0674 |
1.0744 |
0.0007 |
0.07% |
| 2024-04-18 |
016431 |
中海丰盈三个月定期开放债券 |
1.0674 |
1.0744 |
1.0660 |
1.0730 |
0.0014 |
0.13% |
| 2024-04-17 |
016431 |
中海丰盈三个月定期开放债券 |
1.0660 |
1.0730 |
1.0651 |
1.0721 |
0.0009 |
0.08% |
| 2024-04-16 |
016431 |
中海丰盈三个月定期开放债券 |
1.0651 |
1.0721 |
1.0649 |
1.0719 |
0.0002 |
0.02% |
| 2024-04-15 |
016431 |
中海丰盈三个月定期开放债券 |
1.0649 |
1.0719 |
1.0652 |
1.0722 |
-0.0003 |
-0.03% |
| 2024-04-12 |
016431 |
中海丰盈三个月定期开放债券 |
1.0652 |
1.0722 |
1.0646 |
1.0716 |
0.0006 |
0.06% |
| 2024-04-11 |
016431 |
中海丰盈三个月定期开放债券 |
1.0646 |
1.0716 |
1.0641 |
1.0711 |
0.0005 |
0.05% |
| 2024-04-10 |
016431 |
中海丰盈三个月定期开放债券 |
1.0641 |
1.0711 |
1.0646 |
1.0716 |
-0.0005 |
-0.05% |
| 2024-04-09 |
016431 |
中海丰盈三个月定期开放债券 |
1.0646 |
1.0716 |
1.0643 |
1.0713 |
0.0003 |
0.03% |
| 2024-04-08 |
016431 |
中海丰盈三个月定期开放债券 |
1.0643 |
1.0713 |
1.0635 |
1.0705 |
0.0008 |
0.08% |
| 2024-04-03 |
016431 |
中海丰盈三个月定期开放债券 |
1.0635 |
1.0705 |
1.0630 |
1.0700 |
0.0005 |
0.05% |
| 2024-04-02 |
016431 |
中海丰盈三个月定期开放债券 |
1.0630 |
1.0700 |
1.0624 |
1.0694 |
0.0006 |
0.06% |
| 2024-04-01 |
016431 |
中海丰盈三个月定期开放债券 |
1.0624 |
1.0694 |
1.0628 |
1.0698 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016431 |
中海丰盈三个月定期开放债券 |
1.0628 |
1.0698 |
1.0626 |
1.0696 |
0.0002 |
0.02% |
| 2024-03-28 |
016431 |
中海丰盈三个月定期开放债券 |
1.0626 |
1.0696 |
1.0629 |
1.0699 |
-0.0003 |
-0.03% |
| 2024-03-27 |
016431 |
中海丰盈三个月定期开放债券 |
1.0629 |
1.0699 |
1.0618 |
1.0688 |
0.0011 |
0.10% |
| 2024-03-26 |
016431 |
中海丰盈三个月定期开放债券 |
1.0618 |
1.0688 |
1.0618 |
1.0688 |
0.0000 |
0.00% |
| 2024-03-25 |
016431 |
中海丰盈三个月定期开放债券 |
1.0618 |
1.0688 |
1.0622 |
1.0692 |
-0.0004 |
-0.04% |
| 2024-03-22 |
016431 |
中海丰盈三个月定期开放债券 |
1.0622 |
1.0692 |
1.0626 |
1.0696 |
-0.0004 |
-0.04% |
| 2024-03-21 |
016431 |
中海丰盈三个月定期开放债券 |
1.0626 |
1.0696 |
1.0623 |
1.0693 |
0.0003 |
0.03% |
| 2024-03-20 |
016431 |
中海丰盈三个月定期开放债券 |
1.0623 |
1.0693 |
1.0625 |
1.0695 |
-0.0002 |
-0.02% |
| 2024-03-19 |
016431 |
中海丰盈三个月定期开放债券 |
1.0625 |
1.0695 |
1.0617 |
1.0687 |
0.0008 |
0.08% |
| 2024-03-18 |
016431 |
中海丰盈三个月定期开放债券 |
1.0617 |
1.0687 |
1.0612 |
1.0682 |
0.0005 |
0.05% |
| 2024-03-15 |
016431 |
中海丰盈三个月定期开放债券 |
1.0612 |
1.0682 |
1.0610 |
1.0680 |
0.0002 |
0.02% |
| 2024-03-14 |
016431 |
中海丰盈三个月定期开放债券 |
1.0610 |
1.0680 |
1.0612 |
1.0682 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016431 |
中海丰盈三个月定期开放债券 |
1.0612 |
1.0682 |
1.0612 |
1.0682 |
0.0000 |
0.00% |
| 2024-03-12 |
016431 |
中海丰盈三个月定期开放债券 |
1.0612 |
1.0682 |
1.0620 |
1.0690 |
-0.0008 |
-0.08% |
| 2024-03-11 |
016431 |
中海丰盈三个月定期开放债券 |
1.0620 |
1.0690 |
1.0627 |
1.0697 |
-0.0007 |
-0.07% |
| 2024-03-08 |
016431 |
中海丰盈三个月定期开放债券 |
1.0627 |
1.0697 |
1.0628 |
1.0698 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016431 |
中海丰盈三个月定期开放债券 |
1.0628 |
1.0698 |
1.0632 |
1.0702 |
-0.0004 |
-0.04% |
| 2024-03-06 |
016431 |
中海丰盈三个月定期开放债券 |
1.0632 |
1.0702 |
1.0620 |
1.0690 |
0.0012 |
0.11% |
| 2024-03-05 |
016431 |
中海丰盈三个月定期开放债券 |
1.0620 |
1.0690 |
1.0615 |
1.0685 |
0.0005 |
0.05% |
| 2024-03-04 |
016431 |
中海丰盈三个月定期开放债券 |
1.0615 |
1.0685 |
1.0609 |
1.0679 |
0.0006 |
0.06% |
| 2024-03-01 |
016431 |
中海丰盈三个月定期开放债券 |
1.0609 |
1.0679 |
1.0623 |
1.0693 |
-0.0014 |
-0.13% |
| 2024-02-29 |
016431 |
中海丰盈三个月定期开放债券 |
1.0623 |
1.0693 |
1.0607 |
1.0677 |
0.0016 |
0.15% |
| 2024-02-28 |
016431 |
中海丰盈三个月定期开放债券 |
1.0607 |
1.0677 |
1.0593 |
1.0663 |
0.0014 |
0.13% |
| 2024-02-27 |
016431 |
中海丰盈三个月定期开放债券 |
1.0593 |
1.0663 |
1.0575 |
1.0645 |
0.0018 |
0.17% |
| 2024-02-26 |
016431 |
中海丰盈三个月定期开放债券 |
1.0575 |
1.0645 |
1.0546 |
1.0616 |
0.0029 |
0.27% |
| 2024-02-23 |
016431 |
中海丰盈三个月定期开放债券 |
1.0546 |
1.0616 |
1.0536 |
1.0606 |
0.0010 |
0.09% |
| 2024-02-22 |
016431 |
中海丰盈三个月定期开放债券 |
1.0536 |
1.0606 |
1.0524 |
1.0594 |
0.0012 |
0.11% |
| 2024-02-21 |
016431 |
中海丰盈三个月定期开放债券 |
1.0524 |
1.0594 |
1.0522 |
1.0592 |
0.0002 |
0.02% |
| 2024-02-20 |
016431 |
中海丰盈三个月定期开放债券 |
1.0522 |
1.0592 |
1.0499 |
1.0569 |
0.0023 |
0.22% |
| 2024-02-19 |
016431 |
中海丰盈三个月定期开放债券 |
1.0499 |
1.0569 |
1.0487 |
1.0557 |
0.0012 |
0.11% |
