中欧兴利债券A(中欧兴利债券)基金净值查询(001776)
今天最新净值
1.0749
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4842
- 成立日期：2015-09-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.3356亿
- 最近资产：40.03亿
- 基金公司：中欧基金
- 基金经理：李冠頔 苏佳
近一季,中欧兴利债券A(001776)基金累计收益率0.58%
| 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 |
| 2026-09-16 |
001776 |
中欧兴利债券A |
1.0754 |
1.4847 |
1.0749 |
1.4842 |
0.0005 |
0.05% |
| 2026-09-15 |
001776 |
中欧兴利债券A |
1.0749 |
1.4842 |
1.0745 |
1.4838 |
0.0004 |
0.04% |
| 2026-09-14 |
001776 |
中欧兴利债券A |
1.0745 |
1.4838 |
1.0744 |
1.4837 |
0.0001 |
0.01% |
| 2026-09-11 |
001776 |
中欧兴利债券A |
1.0744 |
1.4837 |
1.0748 |
1.4841 |
-0.0004 |
-0.04% |
| 2026-09-10 |
001776 |
中欧兴利债券A |
1.0748 |
1.4841 |
1.0750 |
1.4843 |
-0.0002 |
-0.02% |
| 2026-09-09 |
001776 |
中欧兴利债券A |
1.0750 |
1.4843 |
1.0748 |
1.4841 |
0.0002 |
0.02% |
| 2026-09-08 |
001776 |
中欧兴利债券A |
1.0748 |
1.4841 |
1.0750 |
1.4843 |
-0.0002 |
-0.02% |
| 2026-09-07 |
001776 |
中欧兴利债券A |
1.0750 |
1.4843 |
1.0744 |
1.4837 |
0.0006 |
0.06% |
| 2026-09-04 |
001776 |
中欧兴利债券A |
1.0744 |
1.4837 |
1.0742 |
1.4835 |
0.0002 |
0.02% |
| 2026-09-03 |
001776 |
中欧兴利债券A |
1.0742 |
1.4835 |
1.0731 |
1.4824 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
001776 |
中欧兴利债券A |
1.0731 |
1.4824 |
1.0735 |
1.4828 |
-0.0004 |
-0.04% |
| 2026-09-01 |
001776 |
中欧兴利债券A |
1.0735 |
1.4828 |
1.0723 |
1.4816 |
0.0012 |
0.11% |
| 2026-08-31 |
001776 |
中欧兴利债券A |
1.0723 |
1.4816 |
1.0721 |
1.4814 |
0.0002 |
0.02% |
| 2026-08-28 |
001776 |
中欧兴利债券A |
1.0721 |
1.4814 |
1.0722 |
1.4815 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001776 |
中欧兴利债券A |
1.0722 |
1.4815 |
1.0730 |
1.4823 |
-0.0008 |
-0.07% |
| 2026-08-26 |
001776 |
中欧兴利债券A |
1.0730 |
1.4823 |
1.0732 |
1.4825 |
-0.0002 |
-0.02% |
| 2026-08-25 |
001776 |
中欧兴利债券A |
1.0732 |
1.4825 |
1.0733 |
1.4826 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001776 |
中欧兴利债券A |
1.0733 |
1.4826 |
1.0728 |
1.4821 |
0.0005 |
0.05% |
| 2026-08-21 |
001776 |
中欧兴利债券A |
1.0728 |
1.4821 |
1.0730 |
1.4823 |
-0.0002 |
-0.02% |
| 2026-08-20 |
001776 |
中欧兴利债券A |
1.0730 |
1.4823 |
1.0731 |
1.4824 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001776 |
中欧兴利债券A |
1.0731 |
1.4824 |
1.0738 |
1.4831 |
-0.0007 |
-0.07% |
| 2026-08-18 |
001776 |
中欧兴利债券A |
1.0738 |
1.4831 |
1.0732 |
1.4825 |
0.0006 |
0.06% |
| 2026-08-17 |
001776 |
中欧兴利债券A |
1.0732 |
1.4825 |
1.0731 |
1.4824 |
0.0001 |
0.01% |
| 2026-08-14 |
001776 |
中欧兴利债券A |
1.0731 |
1.4824 |
1.0731 |
1.4824 |
0.0000 |
0.00% |
| 2026-08-13 |
001776 |
中欧兴利债券A |
1.0731 |
1.4824 |
1.0726 |
1.4819 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
001776 |
中欧兴利债券A |
1.0726 |
1.4819 |
1.0725 |
1.4818 |
0.0001 |
0.01% |
| 2026-08-11 |
001776 |
中欧兴利债券A |
1.0725 |
1.4818 |
1.0727 |
1.4820 |
-0.0002 |
-0.02% |
| 2026-08-10 |
001776 |
中欧兴利债券A |
1.0727 |
1.4820 |
1.0722 |
1.4815 |
0.0005 |
0.05% |
| 2026-08-07 |
001776 |
中欧兴利债券A |
1.0722 |
1.4815 |
1.0719 |
1.4812 |
0.0003 |
0.03% |
| 2026-08-06 |
001776 |
中欧兴利债券A |
1.0719 |
1.4812 |
1.0718 |
1.4811 |
0.0001 |
0.01% |
| 2026-08-05 |
001776 |
中欧兴利债券A |
1.0718 |
1.4811 |
1.0718 |
1.4811 |
0.0000 |
0.00% |
| 2026-08-04 |
001776 |
中欧兴利债券A |
1.0718 |
1.4811 |
1.0717 |
1.4810 |
0.0001 |
0.01% |
| 2026-08-03 |
001776 |
中欧兴利债券A |
1.0717 |
1.4810 |
1.0716 |
1.4809 |
0.0001 |
0.01% |
| 2026-07-31 |
001776 |
中欧兴利债券A |
1.0716 |
1.4809 |
1.0715 |
1.4808 |
0.0001 |
0.01% |
| 2026-07-30 |
001776 |
中欧兴利债券A |
1.0715 |
1.4808 |
1.0711 |
1.4804 |
0.0004 |
0.04% |
| 2026-07-29 |
001776 |
中欧兴利债券A |
1.0711 |
1.4804 |
1.0712 |
1.4805 |
-0.0001 |
-0.01% |
| 2026-07-28 |
001776 |
中欧兴利债券A |
1.0712 |
1.4805 |
1.0714 |
1.4807 |
-0.0002 |
-0.02% |
| 2026-07-27 |
001776 |
中欧兴利债券A |
1.0714 |
1.4807 |
1.0714 |
1.4807 |
0.0000 |
0.00% |
| 2026-07-24 |
001776 |
中欧兴利债券A |
1.0714 |
1.4807 |
1.0711 |
1.4804 |
0.0003 |
0.03% |
| 2026-07-23 |
001776 |
中欧兴利债券A |
1.0711 |
1.4804 |
1.0711 |
1.4804 |
0.0000 |
0.00% |
| 2026-07-22 |
001776 |
中欧兴利债券A |
1.0711 |
1.4804 |
1.0705 |
1.4798 |
0.0006 |
0.06% |
| 2026-07-21 |
001776 |
中欧兴利债券A |
1.0705 |
1.4798 |
1.0705 |
1.4798 |
0.0000 |
0.00% |
| 2026-07-20 |
001776 |
中欧兴利债券A |
1.0705 |
1.4798 |
1.0705 |
1.4798 |
0.0000 |
0.00% |
| 2026-07-17 |
001776 |
中欧兴利债券A |
1.0705 |
1.4798 |
1.0703 |
1.4796 |
0.0002 |
0.02% |
| 2026-07-16 |
001776 |
中欧兴利债券A |
1.0703 |
1.4796 |
1.0704 |
1.4797 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001776 |
中欧兴利债券A |
1.0704 |
1.4797 |
1.0703 |
1.4796 |
0.0001 |
0.01% |
| 2026-07-14 |
001776 |
中欧兴利债券A |
1.0703 |
1.4796 |
1.0701 |
1.4794 |
0.0002 |
0.02% |
| 2026-07-13 |
001776 |
中欧兴利债券A |
1.0701 |
1.4794 |
1.0701 |
1.4794 |
0.0000 |
0.00% |
| 2026-07-10 |
001776 |
中欧兴利债券A |
1.0701 |
1.4794 |
1.0700 |
1.4793 |
0.0001 |
0.01% |
| 2026-07-09 |
001776 |
中欧兴利债券A |
1.0700 |
1.4793 |
1.0698 |
1.4791 |
0.0002 |
0.02% |
| 2026-07-08 |
001776 |
中欧兴利债券A |
1.0698 |
1.4791 |
1.0696 |
1.4789 |
0.0002 |
0.02% |
| 2026-07-07 |
001776 |
中欧兴利债券A |
1.0696 |
1.4789 |
1.0696 |
1.4789 |
0.0000 |
0.00% |
| 2026-07-06 |
001776 |
中欧兴利债券A |
1.0696 |
1.4789 |
1.0692 |
1.4785 |
0.0004 |
0.04% |
| 2026-07-03 |
001776 |
中欧兴利债券A |
1.0692 |
1.4785 |
1.0693 |
1.4786 |
-0.0001 |
-0.01% |
| 2026-07-02 |
001776 |
中欧兴利债券A |
1.0693 |
1.4786 |
1.0694 |
1.4787 |
-0.0001 |
-0.01% |
| 2026-07-01 |
001776 |
中欧兴利债券A |
1.0694 |
1.4787 |
1.0701 |
1.4794 |
-0.0007 |
-0.07% |
| 2026-06-30 |
001776 |
中欧兴利债券A |
1.0701 |
1.4794 |
1.0703 |
1.4796 |
-0.0002 |
-0.02% |
| 2026-06-29 |
001776 |
中欧兴利债券A |
1.0703 |
1.4796 |
1.0700 |
1.4793 |
0.0003 |
0.03% |
| 2026-06-26 |
001776 |
中欧兴利债券A |
1.0700 |
1.4793 |
1.0699 |
1.4792 |
0.0001 |
0.01% |
| 2026-06-25 |
001776 |
中欧兴利债券A |
1.0699 |
1.4792 |
1.0695 |
1.4788 |
0.0004 |
0.04% |
| 2026-06-24 |
001776 |
中欧兴利债券A |
1.0695 |
1.4788 |
1.0694 |
1.4787 |
0.0001 |
0.01% |
| 2026-06-23 |
001776 |
中欧兴利债券A |
1.0694 |
1.4787 |
1.0696 |
1.4789 |
-0.0002 |
-0.02% |
| 2026-06-22 |
001776 |
中欧兴利债券A |
1.0696 |
1.4789 |
1.0695 |
1.4788 |
0.0001 |
0.01% |
| 2026-06-18 |
001776 |
中欧兴利债券A |
1.0695 |
1.4788 |
1.0692 |
1.4785 |
0.0003 |
0.03% |
| 2026-06-17 |
001776 |
中欧兴利债券A |
1.0692 |
1.4785 |
1.0689 |
1.4782 |
0.0003 |
0.03% |
