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
0.9988
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0948
- 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
近半年,中海丰盈三个月定期开放债券(016431)基金累计收益率1.04%
| 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 |
| 2026-09-17 |
016431 |
中海丰盈三个月定期开放债券 |
0.9988 |
1.0948 |
0.9988 |
1.0948 |
0.0000 |
0.00% |
| 2026-09-16 |
016431 |
中海丰盈三个月定期开放债券 |
0.9988 |
1.0948 |
0.9985 |
1.0945 |
0.0003 |
0.03% |
| 2026-09-15 |
016431 |
中海丰盈三个月定期开放债券 |
0.9985 |
1.0945 |
0.9983 |
1.0943 |
0.0002 |
0.02% |
| 2026-09-14 |
016431 |
中海丰盈三个月定期开放债券 |
0.9983 |
1.0943 |
0.9983 |
1.0943 |
0.0000 |
0.00% |
| 2026-09-11 |
016431 |
中海丰盈三个月定期开放债券 |
0.9983 |
1.0943 |
0.9987 |
1.0947 |
-0.0004 |
-0.04% |
| 2026-09-10 |
016431 |
中海丰盈三个月定期开放债券 |
0.9987 |
1.0947 |
0.9988 |
1.0948 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016431 |
中海丰盈三个月定期开放债券 |
0.9988 |
1.0948 |
0.9986 |
1.0946 |
0.0002 |
0.02% |
| 2026-09-08 |
016431 |
中海丰盈三个月定期开放债券 |
0.9986 |
1.0946 |
0.9988 |
1.0948 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016431 |
中海丰盈三个月定期开放债券 |
0.9988 |
1.0948 |
0.9986 |
1.0946 |
0.0002 |
0.02% |
| 2026-09-04 |
016431 |
中海丰盈三个月定期开放债券 |
0.9986 |
1.0946 |
0.9986 |
1.0946 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
016431 |
中海丰盈三个月定期开放债券 |
0.9986 |
1.0946 |
0.9980 |
1.0940 |
0.0006 |
0.06% |
| 2026-09-02 |
016431 |
中海丰盈三个月定期开放债券 |
0.9980 |
1.0940 |
0.9982 |
1.0942 |
-0.0002 |
-0.02% |
| 2026-09-01 |
016431 |
中海丰盈三个月定期开放债券 |
0.9982 |
1.0942 |
0.9976 |
1.0936 |
0.0006 |
0.06% |
| 2026-08-31 |
016431 |
中海丰盈三个月定期开放债券 |
0.9976 |
1.0936 |
0.9973 |
1.0933 |
0.0003 |
0.03% |
| 2026-08-28 |
016431 |
中海丰盈三个月定期开放债券 |
0.9973 |
1.0933 |
0.9970 |
1.0930 |
0.0003 |
0.03% |
| 2026-08-27 |
016431 |
中海丰盈三个月定期开放债券 |
0.9970 |
1.0930 |
0.9979 |
1.0939 |
-0.0009 |
-0.09% |
| 2026-08-26 |
016431 |
中海丰盈三个月定期开放债券 |
0.9979 |
1.0939 |
0.9984 |
1.0944 |
-0.0005 |
-0.05% |
| 2026-08-25 |
016431 |
中海丰盈三个月定期开放债券 |
0.9984 |
1.0944 |
0.9987 |
1.0947 |
-0.0003 |
-0.03% |
| 2026-08-24 |
016431 |
中海丰盈三个月定期开放债券 |
0.9987 |
1.0947 |
0.9979 |
1.0939 |
0.0008 |
0.08% |
| 2026-08-21 |
016431 |
中海丰盈三个月定期开放债券 |
0.9979 |
1.0939 |
0.9981 |
1.0941 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016431 |
中海丰盈三个月定期开放债券 |
0.9981 |
1.0941 |
0.9986 |
1.0946 |
-0.0005 |
-0.05% |
| 2026-08-19 |
016431 |
中海丰盈三个月定期开放债券 |
0.9986 |
1.0946 |
0.9992 |
1.0952 |
-0.0006 |
-0.06% |
| 2026-08-18 |
016431 |
中海丰盈三个月定期开放债券 |
0.9992 |
1.0952 |
0.9987 |
1.0947 |
0.0005 |
0.05% |
| 2026-08-17 |
016431 |
中海丰盈三个月定期开放债券 |
0.9987 |
1.0947 |
0.9985 |
1.0945 |
0.0002 |
0.02% |
| 2026-08-14 |
016431 |
中海丰盈三个月定期开放债券 |
0.9985 |
1.0945 |
0.9985 |
1.0945 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
016431 |
中海丰盈三个月定期开放债券 |
0.9985 |
1.0945 |
0.9979 |
1.0939 |
0.0006 |
0.06% |
| 2026-08-12 |
016431 |
中海丰盈三个月定期开放债券 |
0.9979 |
1.0939 |
0.9979 |
1.0939 |
0.0000 |
0.00% |
| 2026-08-11 |
016431 |
中海丰盈三个月定期开放债券 |
0.9979 |
1.0939 |
0.9985 |
1.0945 |
-0.0006 |
-0.06% |
| 2026-08-10 |
016431 |
中海丰盈三个月定期开放债券 |
0.9985 |
1.0945 |
0.9977 |
1.0937 |
0.0008 |
0.08% |
| 2026-08-07 |
016431 |
中海丰盈三个月定期开放债券 |
0.9977 |
1.0937 |
0.9973 |
1.0933 |
0.0004 |
0.04% |
| 2026-08-06 |
016431 |
中海丰盈三个月定期开放债券 |
0.9973 |
1.0933 |
0.9972 |
1.0932 |
0.0001 |
0.01% |
| 2026-08-05 |
016431 |
中海丰盈三个月定期开放债券 |
0.9972 |
1.0932 |
0.9973 |
1.0933 |
-0.0001 |
-0.01% |
| 2026-08-04 |
016431 |
中海丰盈三个月定期开放债券 |
0.9973 |
1.0933 |
0.9970 |
1.0930 |
0.0003 |
0.03% |
| 2026-08-03 |
016431 |
中海丰盈三个月定期开放债券 |
0.9970 |
1.0930 |
0.9970 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-31 |
016431 |
中海丰盈三个月定期开放债券 |
0.9970 |
1.0930 |
0.9968 |
1.0928 |
0.0002 |
0.02% |
| 2026-07-30 |
016431 |
中海丰盈三个月定期开放债券 |
0.9968 |
1.0928 |
0.9957 |
1.0917 |
0.0011 |
0.11% |
| 2026-07-29 |
016431 |
中海丰盈三个月定期开放债券 |
0.9957 |
1.0917 |
0.9958 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016431 |
中海丰盈三个月定期开放债券 |
0.9958 |
1.0918 |
0.9959 |
1.0919 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016431 |
中海丰盈三个月定期开放债券 |
0.9959 |
1.0919 |
0.9961 |
1.0921 |
-0.0002 |
-0.02% |
| 2026-07-24 |
016431 |
中海丰盈三个月定期开放债券 |
0.9961 |
1.0921 |
0.9959 |
1.0919 |
0.0002 |
0.02% |
| 2026-07-23 |
016431 |
中海丰盈三个月定期开放债券 |
0.9959 |
1.0919 |
0.9960 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016431 |
中海丰盈三个月定期开放债券 |
0.9960 |
1.0920 |
0.9951 |
1.0911 |
0.0009 |
0.09% |
| 2026-07-21 |
016431 |
中海丰盈三个月定期开放债券 |
0.9951 |
1.0911 |
0.9950 |
1.0910 |
0.0001 |
0.01% |
| 2026-07-20 |
016431 |
中海丰盈三个月定期开放债券 |
0.9950 |
1.0910 |
0.9952 |
1.0912 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016431 |
中海丰盈三个月定期开放债券 |
0.9952 |
1.0912 |
0.9948 |
1.0908 |
0.0004 |
0.04% |
| 2026-07-16 |
016431 |
中海丰盈三个月定期开放债券 |
0.9948 |
1.0908 |
0.9950 |
1.0910 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016431 |
中海丰盈三个月定期开放债券 |
0.9950 |
1.0910 |
0.9950 |
1.0910 |
0.0000 |
0.00% |
| 2026-07-14 |
016431 |
中海丰盈三个月定期开放债券 |
0.9950 |
1.0910 |
0.9947 |
1.0907 |
0.0003 |
0.03% |
| 2026-07-13 |
016431 |
中海丰盈三个月定期开放债券 |
0.9947 |
1.0907 |
0.9951 |
1.0911 |
-0.0004 |
-0.04% |
| 2026-07-10 |
016431 |
中海丰盈三个月定期开放债券 |
0.9951 |
1.0911 |
0.9950 |
1.0910 |
0.0001 |
0.01% |
| 2026-07-09 |
016431 |
中海丰盈三个月定期开放债券 |
0.9950 |
1.0910 |
0.9950 |
1.0910 |
0.0000 |
0.00% |
| 2026-07-08 |
016431 |
中海丰盈三个月定期开放债券 |
0.9950 |
1.0910 |
0.9948 |
1.0908 |
0.0002 |
0.02% |
| 2026-07-07 |
016431 |
中海丰盈三个月定期开放债券 |
0.9948 |
1.0908 |
0.9947 |
1.0907 |
0.0001 |
0.01% |
| 2026-07-06 |
016431 |
中海丰盈三个月定期开放债券 |
0.9947 |
1.0907 |
0.9943 |
1.0903 |
0.0004 |
0.04% |
| 2026-07-03 |
016431 |
中海丰盈三个月定期开放债券 |
0.9943 |
1.0903 |
0.9944 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016431 |
中海丰盈三个月定期开放债券 |
0.9944 |
1.0904 |
0.9944 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-01 |
016431 |
中海丰盈三个月定期开放债券 |
0.9944 |
1.0904 |
0.9949 |
1.0909 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016431 |
中海丰盈三个月定期开放债券 |
0.9949 |
1.0909 |
0.9956 |
1.0916 |
-0.0007 |
-0.07% |
| 2026-06-29 |
016431 |
中海丰盈三个月定期开放债券 |
0.9956 |
1.0916 |
0.9950 |
1.0910 |
0.0006 |
0.06% |
| 2026-06-26 |
016431 |
中海丰盈三个月定期开放债券 |
0.9950 |
1.0910 |
0.9948 |
1.0908 |
0.0002 |
0.02% |
| 2026-06-25 |
016431 |
中海丰盈三个月定期开放债券 |
0.9948 |
1.0908 |
0.9943 |
1.0903 |
0.0005 |
0.05% |
| 2026-06-24 |
016431 |
中海丰盈三个月定期开放债券 |
0.9943 |
1.0903 |
0.9943 |
1.0903 |
0.0000 |
0.00% |
| 2026-06-23 |
016431 |
中海丰盈三个月定期开放债券 |
0.9943 |
1.0903 |
0.9945 |
1.0905 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016431 |
中海丰盈三个月定期开放债券 |
0.9945 |
1.0905 |
0.9946 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016431 |
中海丰盈三个月定期开放债券 |
0.9946 |
1.0906 |
0.9945 |
1.0905 |
0.0001 |
0.01% |
| 2026-06-17 |
016431 |
中海丰盈三个月定期开放债券 |
0.9945 |
1.0905 |
0.9941 |
1.0901 |
0.0004 |
0.04% |
| 2026-06-16 |
016431 |
中海丰盈三个月定期开放债券 |
0.9941 |
1.0901 |
0.9935 |
1.0895 |
0.0006 |
0.06% |
| 2026-06-15 |
016431 |
中海丰盈三个月定期开放债券 |
0.9935 |
1.0895 |
0.9935 |
1.0895 |
0.0000 |
0.00% |
| 2026-06-12 |
016431 |
中海丰盈三个月定期开放债券 |
0.9935 |
1.0895 |
0.9931 |
1.0891 |
0.0004 |
0.04% |
| 2026-06-11 |
016431 |
中海丰盈三个月定期开放债券 |
0.9931 |
1.0891 |
0.9936 |
1.0896 |
-0.0005 |
-0.05% |
| 2026-06-10 |
016431 |
中海丰盈三个月定期开放债券 |
0.9936 |
1.0896 |
0.9941 |
1.0901 |
-0.0005 |
-0.05% |
| 2026-06-09 |
016431 |
中海丰盈三个月定期开放债券 |
0.9941 |
1.0901 |
0.9945 |
1.0905 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016431 |
中海丰盈三个月定期开放债券 |
0.9945 |
1.0905 |
0.9946 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-06-05 |
016431 |
中海丰盈三个月定期开放债券 |
0.9946 |
1.0906 |
0.9950 |
1.0910 |
-0.0004 |
-0.04% |
| 2026-06-04 |
016431 |
中海丰盈三个月定期开放债券 |
0.9950 |
1.0910 |
0.9946 |
1.0906 |
0.0004 |
0.04% |
| 2026-06-03 |
016431 |
中海丰盈三个月定期开放债券 |
0.9946 |
1.0906 |
0.9949 |
1.0909 |
-0.0003 |
-0.03% |
| 2026-06-02 |
016431 |
中海丰盈三个月定期开放债券 |
0.9949 |
1.0909 |
0.9949 |
1.0909 |
0.0000 |
0.00% |
| 2026-06-01 |
016431 |
中海丰盈三个月定期开放债券 |
0.9949 |
1.0909 |
0.9946 |
1.0906 |
0.0003 |
0.03% |
| 2026-05-29 |
016431 |
中海丰盈三个月定期开放债券 |
0.9946 |
1.0906 |
0.9945 |
1.0905 |
0.0001 |
0.01% |
| 2026-05-28 |
016431 |
中海丰盈三个月定期开放债券 |
0.9945 |
1.0905 |
0.9943 |
1.0903 |
0.0002 |
0.02% |
| 2026-05-27 |
016431 |
中海丰盈三个月定期开放债券 |
0.9943 |
1.0903 |
0.9936 |
1.0896 |
0.0007 |
0.07% |
| 2026-05-26 |
016431 |
中海丰盈三个月定期开放债券 |
0.9936 |
1.0896 |
0.9929 |
1.0889 |
0.0007 |
0.07% |
| 2026-05-25 |
016431 |
中海丰盈三个月定期开放债券 |
0.9929 |
1.0889 |
0.9926 |
1.0886 |
0.0003 |
0.03% |
| 2026-05-22 |
016431 |
中海丰盈三个月定期开放债券 |
0.9926 |
1.0886 |
0.9926 |
1.0886 |
0.0000 |
0.00% |
| 2026-05-21 |
016431 |
中海丰盈三个月定期开放债券 |
0.9926 |
1.0886 |
0.9928 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-05-20 |
016431 |
中海丰盈三个月定期开放债券 |
0.9928 |
1.0888 |
0.9931 |
1.0891 |
-0.0003 |
-0.03% |
| 2026-05-19 |
016431 |
中海丰盈三个月定期开放债券 |
0.9931 |
1.0891 |
0.9923 |
1.0883 |
0.0008 |
0.08% |
| 2026-05-18 |
016431 |
中海丰盈三个月定期开放债券 |
0.9923 |
1.0883 |
0.9918 |
1.0878 |
0.0005 |
0.05% |
| 2026-05-15 |
016431 |
中海丰盈三个月定期开放债券 |
0.9918 |
1.0878 |
0.9922 |
1.0882 |
-0.0004 |
-0.04% |
| 2026-05-14 |
016431 |
中海丰盈三个月定期开放债券 |
0.9922 |
1.0882 |
0.9926 |
1.0886 |
-0.0004 |
-0.04% |
| 2026-05-13 |
016431 |
中海丰盈三个月定期开放债券 |
0.9926 |
1.0886 |
0.9923 |
1.0883 |
0.0003 |
0.03% |
| 2026-05-12 |
016431 |
中海丰盈三个月定期开放债券 |
0.9923 |
1.0883 |
0.9920 |
1.0880 |
0.0003 |
0.03% |
| 2026-05-11 |
016431 |
中海丰盈三个月定期开放债券 |
0.9920 |
1.0880 |
0.9918 |
1.0878 |
0.0002 |
0.02% |
| 2026-05-08 |
016431 |
中海丰盈三个月定期开放债券 |
0.9918 |
1.0878 |
0.9917 |
1.0877 |
0.0001 |
0.01% |
| 2026-04-30 |
016431 |
中海丰盈三个月定期开放债券 |
0.9917 |
1.0877 |
0.9923 |
1.0883 |
-0.0006 |
-0.06% |
| 2026-04-29 |
016431 |
中海丰盈三个月定期开放债券 |
0.9923 |
1.0883 |
0.9917 |
1.0877 |
0.0006 |
0.06% |
| 2026-04-28 |
016431 |
中海丰盈三个月定期开放债券 |
0.9917 |
1.0877 |
0.9913 |
1.0873 |
0.0004 |
0.04% |
| 2026-04-27 |
016431 |
中海丰盈三个月定期开放债券 |
0.9913 |
1.0873 |
0.9921 |
1.0881 |
-0.0008 |
-0.08% |
| 2026-04-24 |
016431 |
中海丰盈三个月定期开放债券 |
0.9921 |
1.0881 |
0.9928 |
1.0888 |
-0.0007 |
-0.07% |
| 2026-04-23 |
016431 |
中海丰盈三个月定期开放债券 |
0.9928 |
1.0888 |
0.9938 |
1.0898 |
-0.0010 |
-0.10% |
| 2026-04-22 |
016431 |
中海丰盈三个月定期开放债券 |
0.9938 |
1.0898 |
0.9931 |
1.0891 |
0.0007 |
0.07% |
| 2026-04-21 |
016431 |
中海丰盈三个月定期开放债券 |
0.9931 |
1.0891 |
0.9926 |
1.0886 |
0.0005 |
0.05% |
| 2026-04-20 |
016431 |
中海丰盈三个月定期开放债券 |
0.9926 |
1.0886 |
0.9924 |
1.0884 |
0.0002 |
0.02% |
| 2026-04-17 |
016431 |
中海丰盈三个月定期开放债券 |
0.9924 |
1.0884 |
0.9913 |
1.0873 |
0.0011 |
0.11% |
| 2026-04-16 |
016431 |
中海丰盈三个月定期开放债券 |
0.9913 |
1.0873 |
0.9914 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-04-15 |
016431 |
中海丰盈三个月定期开放债券 |
0.9914 |
1.0874 |
0.9915 |
1.0875 |
-0.0001 |
-0.01% |
| 2026-04-14 |
016431 |
中海丰盈三个月定期开放债券 |
0.9915 |
1.0875 |
0.9914 |
1.0874 |
0.0001 |
0.01% |
| 2026-04-13 |
016431 |
中海丰盈三个月定期开放债券 |
0.9914 |
1.0874 |
0.9910 |
1.0870 |
0.0004 |
0.04% |
| 2026-04-10 |
016431 |
中海丰盈三个月定期开放债券 |
0.9910 |
1.0870 |
0.9908 |
1.0868 |
0.0002 |
0.02% |
| 2026-04-09 |
016431 |
中海丰盈三个月定期开放债券 |
0.9908 |
1.0868 |
0.9910 |
1.0870 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016431 |
中海丰盈三个月定期开放债券 |
0.9910 |
1.0870 |
0.9910 |
1.0870 |
0.0000 |
0.00% |
| 2026-04-07 |
016431 |
中海丰盈三个月定期开放债券 |
0.9910 |
1.0870 |
0.9906 |
1.0866 |
0.0004 |
0.04% |
| 2026-04-03 |
016431 |
中海丰盈三个月定期开放债券 |
0.9906 |
1.0866 |
0.9901 |
1.0861 |
0.0005 |
0.05% |
| 2026-04-02 |
016431 |
中海丰盈三个月定期开放债券 |
0.9901 |
1.0861 |
0.9900 |
1.0860 |
0.0001 |
0.01% |
| 2026-04-01 |
016431 |
中海丰盈三个月定期开放债券 |
0.9900 |
1.0860 |
0.9901 |
1.0861 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016431 |
中海丰盈三个月定期开放债券 |
0.9901 |
1.0861 |
0.9902 |
1.0862 |
-0.0001 |
-0.01% |
| 2026-03-30 |
016431 |
中海丰盈三个月定期开放债券 |
0.9902 |
1.0862 |
0.9896 |
1.0856 |
0.0006 |
0.06% |
| 2026-03-27 |
016431 |
中海丰盈三个月定期开放债券 |
0.9896 |
1.0856 |
0.9894 |
1.0854 |
0.0002 |
0.02% |
| 2026-03-26 |
016431 |
中海丰盈三个月定期开放债券 |
0.9894 |
1.0854 |
0.9893 |
1.0853 |
0.0001 |
0.01% |
| 2026-03-25 |
016431 |
中海丰盈三个月定期开放债券 |
0.9893 |
1.0853 |
0.9892 |
1.0852 |
0.0001 |
0.01% |
| 2026-03-24 |
016431 |
中海丰盈三个月定期开放债券 |
0.9892 |
1.0852 |
0.9890 |
1.0850 |
0.0002 |
0.02% |
| 2026-03-23 |
016431 |
中海丰盈三个月定期开放债券 |
0.9890 |
1.0850 |
0.9890 |
1.0850 |
0.0000 |
0.00% |
| 2026-03-20 |
016431 |
中海丰盈三个月定期开放债券 |
0.9890 |
1.0850 |
0.9889 |
1.0849 |
0.0001 |
0.01% |
| 2026-03-19 |
016431 |
中海丰盈三个月定期开放债券 |
0.9889 |
1.0849 |
0.9889 |
1.0849 |
0.0000 |
0.00% |
