中欧润逸债券基金净值查询(007619)
今天最新净值
1.0166
0.0002 0.0200%
2024-04-23
近一季,中欧润逸债券(007619)基金累计收益率0.93%
| 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 |
| 2024-04-23 |
007619 |
中欧润逸债券 |
1.0054 |
1.1389 |
1.0053 |
1.1388 |
0.0001 |
0.01% |
| 2024-04-22 |
007619 |
中欧润逸债券 |
1.0053 |
1.1388 |
1.0050 |
1.1385 |
0.0003 |
0.03% |
| 2024-04-19 |
007619 |
中欧润逸债券 |
1.0050 |
1.1385 |
1.0049 |
1.1384 |
0.0001 |
0.01% |
| 2024-04-18 |
007619 |
中欧润逸债券 |
1.0049 |
1.1384 |
1.0048 |
1.1383 |
0.0001 |
0.01% |
| 2024-04-17 |
007619 |
中欧润逸债券 |
1.0048 |
1.1383 |
1.0047 |
1.1382 |
0.0001 |
0.01% |
| 2024-04-16 |
007619 |
中欧润逸债券 |
1.0047 |
1.1382 |
1.0046 |
1.1381 |
0.0001 |
0.01% |
| 2024-04-15 |
007619 |
中欧润逸债券 |
1.0046 |
1.1381 |
1.0043 |
1.1378 |
0.0003 |
0.03% |
| 2024-04-12 |
007619 |
中欧润逸债券 |
1.0043 |
1.1378 |
1.0042 |
1.1377 |
0.0001 |
0.01% |
| 2024-04-11 |
007619 |
中欧润逸债券 |
1.0042 |
1.1377 |
1.0041 |
1.1376 |
0.0001 |
0.01% |
| 2024-04-10 |
007619 |
中欧润逸债券 |
1.0041 |
1.1376 |
1.0040 |
1.1375 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
007619 |
中欧润逸债券 |
1.0040 |
1.1375 |
1.0039 |
1.1374 |
0.0001 |
0.01% |
| 2024-04-08 |
007619 |
中欧润逸债券 |
1.0039 |
1.1374 |
1.0033 |
1.1368 |
0.0006 |
0.06% |
| 2024-04-03 |
007619 |
中欧润逸债券 |
1.0033 |
1.1368 |
1.0032 |
1.1367 |
0.0001 |
0.01% |
| 2024-04-02 |
007619 |
中欧润逸债券 |
1.0032 |
1.1367 |
1.0031 |
1.1366 |
0.0001 |
0.01% |
| 2024-04-01 |
007619 |
中欧润逸债券 |
1.0031 |
1.1366 |
1.0028 |
1.1363 |
0.0003 |
0.03% |
| 2024-03-29 |
007619 |
中欧润逸债券 |
1.0028 |
1.1363 |
1.0027 |
1.1362 |
0.0001 |
0.01% |
| 2024-03-28 |
007619 |
中欧润逸债券 |
1.0027 |
1.1362 |
1.0026 |
1.1361 |
0.0001 |
0.01% |
| 2024-03-27 |
007619 |
中欧润逸债券 |
1.0026 |
1.1361 |
1.0025 |
1.1360 |
0.0001 |
0.01% |
| 2024-03-26 |
007619 |
中欧润逸债券 |
1.0025 |
1.1360 |
1.0024 |
1.1359 |
0.0001 |
0.01% |
| 2024-03-25 |
007619 |
中欧润逸债券 |
1.0024 |
1.1359 |
1.0021 |
1.1356 |
0.0003 |
0.03% |
| 2024-03-22 |
007619 |
中欧润逸债券 |
1.0021 |
1.1356 |
1.0020 |
1.1355 |
0.0001 |
0.01% |
| 2024-03-21 |
007619 |
中欧润逸债券 |
1.0020 |
1.1355 |
1.0019 |
1.1354 |
0.0001 |
0.01% |
| 2024-03-20 |
007619 |
中欧润逸债券 |
1.0019 |
1.1354 |
1.0018 |
1.1353 |
0.0001 |
0.01% |
| 2024-03-19 |
007619 |
中欧润逸债券 |
1.0018 |
1.1353 |
1.0017 |
1.1352 |
0.0001 |
0.01% |
| 2024-03-18 |
007619 |
中欧润逸债券 |
1.0017 |
1.1352 |
1.0166 |
1.1349 |
0.0003 |
0.03% |
|
|
| 2024-03-15 |
007619 |
中欧润逸债券 |
1.0166 |
1.1349 |
1.0164 |
1.1347 |
0.0002 |
0.02% |
| 2024-03-14 |
007619 |
中欧润逸债券 |
1.0164 |
1.1347 |
1.0163 |
1.1346 |
0.0001 |
0.01% |
| 2024-03-13 |
007619 |
中欧润逸债券 |
1.0163 |
1.1346 |
1.0162 |
1.1345 |
0.0001 |
0.01% |
| 2024-03-12 |
007619 |
中欧润逸债券 |
1.0162 |
1.1345 |
1.0161 |
1.1344 |
0.0001 |
0.01% |
| 2024-03-11 |
007619 |
中欧润逸债券 |
1.0161 |
1.1344 |
1.0158 |
1.1341 |
0.0003 |
0.03% |
| 2024-03-08 |
007619 |
中欧润逸债券 |
1.0158 |
1.1341 |
1.0157 |
1.1340 |
0.0001 |
0.01% |
| 2024-03-07 |
007619 |
中欧润逸债券 |
1.0157 |
1.1340 |
1.0156 |
1.1339 |
0.0001 |
0.01% |
| 2024-03-06 |
007619 |
中欧润逸债券 |
1.0156 |
1.1339 |
1.0155 |
1.1338 |
0.0001 |
0.01% |
| 2024-03-05 |
007619 |
中欧润逸债券 |
1.0155 |
1.1338 |
1.0154 |
1.1337 |
0.0001 |
0.01% |
| 2024-03-04 |
007619 |
中欧润逸债券 |
1.0154 |
1.1337 |
1.0151 |
1.1334 |
0.0003 |
0.03% |
| 2024-03-01 |
007619 |
中欧润逸债券 |
1.0151 |
1.1334 |
1.0149 |
1.1332 |
0.0002 |
0.02% |
| 2024-02-29 |
007619 |
中欧润逸债券 |
1.0149 |
1.1332 |
1.0149 |
1.1332 |
0.0000 |
0.00% |
| 2024-02-28 |
007619 |
中欧润逸债券 |
1.0149 |
1.1332 |
1.0147 |
1.1330 |
0.0002 |
0.02% |
| 2024-02-27 |
007619 |
中欧润逸债券 |
1.0147 |
1.1330 |
1.0146 |
1.1329 |
0.0001 |
0.01% |
| 2024-02-26 |
007619 |
中欧润逸债券 |
1.0146 |
1.1329 |
1.0143 |
1.1326 |
0.0003 |
0.03% |
| 2024-02-23 |
007619 |
中欧润逸债券 |
1.0143 |
1.1326 |
1.0142 |
1.1325 |
0.0001 |
0.01% |
| 2024-02-22 |
007619 |
中欧润逸债券 |
1.0142 |
1.1325 |
1.0141 |
1.1324 |
0.0001 |
0.01% |
| 2024-02-21 |
007619 |
中欧润逸债券 |
1.0141 |
1.1324 |
1.0140 |
1.1323 |
0.0001 |
0.01% |
| 2024-02-20 |
007619 |
中欧润逸债券 |
1.0140 |
1.1323 |
1.0139 |
1.1322 |
0.0001 |
0.01% |
| 2024-02-19 |
007619 |
中欧润逸债券 |
1.0139 |
1.1322 |
1.0128 |
1.1311 |
0.0011 |
0.11% |
| 2024-02-08 |
007619 |
中欧润逸债券 |
1.0128 |
1.1311 |
1.0127 |
1.1310 |
0.0001 |
0.01% |
| 2024-02-07 |
007619 |
中欧润逸债券 |
1.0127 |
1.1310 |
1.0126 |
1.1309 |
0.0001 |
0.01% |
| 2024-02-06 |
007619 |
中欧润逸债券 |
1.0126 |
1.1309 |
1.0125 |
1.1308 |
0.0001 |
0.01% |
| 2024-02-05 |
007619 |
中欧润逸债券 |
1.0125 |
1.1308 |
1.0122 |
1.1305 |
0.0003 |
0.03% |
| 2024-02-02 |
007619 |
中欧润逸债券 |
1.0122 |
1.1305 |
1.0121 |
1.1304 |
0.0001 |
0.01% |
| 2024-02-01 |
007619 |
中欧润逸债券 |
1.0121 |
1.1304 |
1.0120 |
1.1303 |
0.0001 |
0.01% |
| 2024-01-31 |
007619 |
中欧润逸债券 |
1.0120 |
1.1303 |
1.0119 |
1.1302 |
0.0001 |
0.01% |
| 2024-01-30 |
007619 |
中欧润逸债券 |
1.0119 |
1.1302 |
1.0118 |
1.1301 |
0.0001 |
0.01% |
| 2024-01-29 |
007619 |
中欧润逸债券 |
1.0118 |
1.1301 |
1.0115 |
1.1298 |
0.0003 |
0.03% |
| 2024-01-26 |
007619 |
中欧润逸债券 |
1.0115 |
1.1298 |
1.0114 |
1.1297 |
0.0001 |
0.01% |
| 2024-01-25 |
007619 |
中欧润逸债券 |
1.0114 |
1.1297 |
1.0113 |
1.1296 |
0.0001 |
0.01% |
