中欧纯债分级债券基金净值查询(166016)
今天最新净值
1.0540
0.0005 0.0500%
2024-04-19
- 累计净值：1.5710
- 成立日期：2013-01-31
- 基金类型：
- 成立份额：9.765亿份
- 最近份额：17.8462亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：周锦程 华李成 余罗畅 LI TONG
近一季,中欧纯债分级债券(166016)基金累计收益率1.66%
| 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 |
| 2024-04-19 |
166016 |
中欧纯债分级债券 |
1.0640 |
1.5810 |
1.0633 |
1.5803 |
0.0007 |
0.07% |
| 2024-04-18 |
166016 |
中欧纯债分级债券 |
1.0633 |
1.5803 |
1.0626 |
1.5796 |
0.0007 |
0.07% |
| 2024-04-17 |
166016 |
中欧纯债分级债券 |
1.0626 |
1.5796 |
1.0620 |
1.5790 |
0.0006 |
0.06% |
| 2024-04-16 |
166016 |
中欧纯债分级债券 |
1.0620 |
1.5790 |
1.0619 |
1.5789 |
0.0001 |
0.01% |
| 2024-04-15 |
166016 |
中欧纯债分级债券 |
1.0619 |
1.5789 |
1.0614 |
1.5784 |
0.0005 |
0.05% |
| 2024-04-12 |
166016 |
中欧纯债分级债券 |
1.0614 |
1.5784 |
1.0602 |
1.5772 |
0.0012 |
0.11% |
| 2024-04-11 |
166016 |
中欧纯债分级债券 |
1.0602 |
1.5772 |
1.0594 |
1.5764 |
0.0008 |
0.08% |
| 2024-04-10 |
166016 |
中欧纯债分级债券 |
1.0594 |
1.5764 |
1.0592 |
1.5762 |
0.0002 |
0.02% |
| 2024-04-09 |
166016 |
中欧纯债分级债券 |
1.0592 |
1.5762 |
1.0583 |
1.5753 |
0.0009 |
0.09% |
| 2024-04-08 |
166016 |
中欧纯债分级债券 |
1.0583 |
1.5753 |
1.0575 |
1.5745 |
0.0008 |
0.08% |
|
|
| 2024-04-03 |
166016 |
中欧纯债分级债券 |
1.0575 |
1.5745 |
1.0566 |
1.5736 |
0.0009 |
0.09% |
| 2024-04-02 |
166016 |
中欧纯债分级债券 |
1.0566 |
1.5736 |
1.0560 |
1.5730 |
0.0006 |
0.06% |
| 2024-04-01 |
166016 |
中欧纯债分级债券 |
1.0560 |
1.5730 |
1.0562 |
1.5732 |
-0.0002 |
-0.02% |
| 2024-03-29 |
166016 |
中欧纯债分级债券 |
1.0562 |
1.5732 |
1.0556 |
1.5726 |
0.0006 |
0.06% |
| 2024-03-28 |
166016 |
中欧纯债分级债券 |
1.0556 |
1.5726 |
1.0555 |
1.5725 |
0.0001 |
0.01% |
| 2024-03-27 |
166016 |
中欧纯债分级债券 |
1.0555 |
1.5725 |
1.0548 |
1.5718 |
0.0007 |
0.07% |
| 2024-03-26 |
166016 |
中欧纯债分级债券 |
1.0548 |
1.5718 |
1.0550 |
1.5720 |
-0.0002 |
-0.02% |
| 2024-03-25 |
166016 |
中欧纯债分级债券 |
1.0550 |
1.5720 |
1.0551 |
1.5721 |
-0.0001 |
-0.01% |
| 2024-03-22 |
166016 |
中欧纯债分级债券 |
1.0551 |
1.5721 |
1.0552 |
1.5722 |
-0.0001 |
-0.01% |
| 2024-03-21 |
166016 |
中欧纯债分级债券 |
1.0552 |
1.5722 |
1.0550 |
1.5720 |
0.0002 |
0.02% |
| 2024-03-20 |
166016 |
中欧纯债分级债券 |
1.0550 |
1.5720 |
1.0551 |
1.5721 |
-0.0001 |
-0.01% |
| 2024-03-19 |
166016 |
中欧纯债分级债券 |
1.0551 |
1.5721 |
1.0547 |
1.5717 |
0.0004 |
0.04% |
| 2024-03-18 |
166016 |
中欧纯债分级债券 |
1.0547 |
1.5717 |
1.0540 |
1.5710 |
0.0007 |
0.07% |
| 2024-03-15 |
166016 |
中欧纯债分级债券 |
1.0540 |
1.5710 |
1.0535 |
1.5705 |
0.0005 |
0.05% |
| 2024-03-14 |
166016 |
中欧纯债分级债券 |
1.0535 |
1.5705 |
1.0541 |
1.5711 |
-0.0006 |
-0.06% |
|
|
| 2024-03-13 |
166016 |
中欧纯债分级债券 |
1.0541 |
1.5711 |
1.0547 |
1.5717 |
-0.0006 |
-0.06% |
| 2024-03-12 |
166016 |
中欧纯债分级债券 |
1.0547 |
1.5717 |
1.0557 |
1.5727 |
-0.0010 |
-0.09% |
| 2024-03-11 |
166016 |
中欧纯债分级债券 |
1.0557 |
1.5727 |
1.0561 |
1.5731 |
-0.0004 |
-0.04% |
| 2024-03-08 |
166016 |
中欧纯债分级债券 |
1.0561 |
1.5731 |
1.0562 |
1.5732 |
-0.0001 |
-0.01% |
| 2024-03-07 |
166016 |
中欧纯债分级债券 |
1.0562 |
1.5732 |
1.0560 |
1.5730 |
0.0002 |
0.02% |
| 2024-03-06 |
166016 |
中欧纯债分级债券 |
1.0560 |
1.5730 |
1.0550 |
1.5720 |
0.0010 |
0.09% |
| 2024-03-05 |
166016 |
中欧纯债分级债券 |
1.0550 |
1.5720 |
1.0548 |
1.5718 |
0.0002 |
0.02% |
| 2024-03-04 |
166016 |
中欧纯债分级债券 |
1.0548 |
1.5718 |
1.0544 |
1.5714 |
0.0004 |
0.04% |
| 2024-03-01 |
166016 |
中欧纯债分级债券 |
1.0544 |
1.5714 |
1.0554 |
1.5724 |
-0.0010 |
-0.09% |
| 2024-02-29 |
166016 |
中欧纯债分级债券 |
1.0554 |
1.5724 |
1.0547 |
1.5717 |
0.0007 |
0.07% |
| 2024-02-28 |
166016 |
中欧纯债分级债券 |
1.0547 |
1.5717 |
1.0544 |
1.5714 |
0.0003 |
0.03% |
| 2024-02-27 |
166016 |
中欧纯债分级债券 |
1.0544 |
1.5714 |
1.0541 |
1.5711 |
0.0003 |
0.03% |
| 2024-02-26 |
166016 |
中欧纯债分级债券 |
1.0541 |
1.5711 |
1.0536 |
1.5706 |
0.0005 |
0.05% |
| 2024-02-23 |
166016 |
中欧纯债分级债券 |
1.0536 |
1.5706 |
1.0529 |
1.5699 |
0.0007 |
0.07% |
| 2024-02-22 |
166016 |
中欧纯债分级债券 |
1.0529 |
1.5699 |
1.0522 |
1.5692 |
0.0007 |
0.07% |
| 2024-02-21 |
166016 |
中欧纯债分级债券 |
1.0522 |
1.5692 |
1.0518 |
1.5688 |
0.0004 |
0.04% |
| 2024-02-20 |
166016 |
中欧纯债分级债券 |
1.0518 |
1.5688 |
1.0511 |
1.5681 |
0.0007 |
0.07% |
| 2024-02-19 |
166016 |
中欧纯债分级债券 |
1.0511 |
1.5681 |
1.0504 |
1.5674 |
0.0007 |
0.07% |
| 2024-02-08 |
166016 |
中欧纯债分级债券 |
1.0504 |
1.5674 |
1.0504 |
1.5674 |
0.0000 |
0.00% |
| 2024-02-07 |
166016 |
中欧纯债分级债券 |
1.0504 |
1.5674 |
1.0497 |
1.5667 |
0.0007 |
0.07% |
| 2024-02-06 |
166016 |
中欧纯债分级债券 |
1.0497 |
1.5667 |
1.0509 |
1.5679 |
-0.0012 |
-0.11% |
| 2024-02-05 |
166016 |
中欧纯债分级债券 |
1.0509 |
1.5679 |
1.0494 |
1.5664 |
0.0015 |
0.14% |
| 2024-02-02 |
166016 |
中欧纯债分级债券 |
1.0494 |
1.5664 |
1.0492 |
1.5662 |
0.0002 |
0.02% |
| 2024-02-01 |
166016 |
中欧纯债分级债券 |
1.0492 |
1.5662 |
1.0491 |
1.5661 |
0.0001 |
0.01% |
| 2024-01-31 |
166016 |
中欧纯债分级债券 |
1.0491 |
1.5661 |
1.0483 |
1.5653 |
0.0008 |
0.08% |
| 2024-01-30 |
166016 |
中欧纯债分级债券 |
1.0483 |
1.5653 |
1.0471 |
1.5641 |
0.0012 |
0.11% |
| 2024-01-29 |
166016 |
中欧纯债分级债券 |
1.0471 |
1.5641 |
1.0468 |
1.5638 |
0.0003 |
0.03% |
| 2024-01-26 |
166016 |
中欧纯债分级债券 |
1.0468 |
1.5638 |
1.0465 |
1.5635 |
0.0003 |
0.03% |
| 2024-01-25 |
166016 |
中欧纯债分级债券 |
1.0465 |
1.5635 |
1.0459 |
1.5629 |
0.0006 |
0.06% |
| 2024-01-24 |
166016 |
中欧纯债分级债券 |
1.0459 |
1.5629 |
1.0458 |
1.5628 |
0.0001 |
0.01% |
| 2024-01-23 |
166016 |
中欧纯债分级债券 |
1.0458 |
1.5628 |
1.0458 |
1.5628 |
0.0000 |
0.00% |
| 2024-01-22 |
166016 |
中欧纯债分级债券 |
1.0458 |
1.5628 |
1.0451 |
1.5621 |
0.0007 |
0.07% |
