中欧兴悦债券A(中欧兴悦债券)基金净值查询(012240)
今天最新净值
1.0837
0.0000 0.00%
2026-01-30
近一季,中欧兴悦债券A(012240)基金累计收益率0.61%
| 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 |
| 2026-01-30 |
012240 |
中欧兴悦债券A |
1.0836 |
1.1167 |
1.0837 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-01-29 |
012240 |
中欧兴悦债券A |
1.0837 |
1.1168 |
1.0837 |
1.1168 |
0.0000 |
0.00% |
| 2026-01-28 |
012240 |
中欧兴悦债券A |
1.0837 |
1.1168 |
1.0835 |
1.1166 |
0.0002 |
0.02% |
| 2026-01-27 |
012240 |
中欧兴悦债券A |
1.0835 |
1.1166 |
1.0836 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012240 |
中欧兴悦债券A |
1.0836 |
1.1167 |
1.0833 |
1.1164 |
0.0003 |
0.03% |
| 2026-01-23 |
012240 |
中欧兴悦债券A |
1.0833 |
1.1164 |
1.0830 |
1.1161 |
0.0003 |
0.03% |
| 2026-01-22 |
012240 |
中欧兴悦债券A |
1.0830 |
1.1161 |
1.0828 |
1.1159 |
0.0002 |
0.02% |
| 2026-01-21 |
012240 |
中欧兴悦债券A |
1.0828 |
1.1159 |
1.0825 |
1.1156 |
0.0003 |
0.03% |
| 2026-01-20 |
012240 |
中欧兴悦债券A |
1.0825 |
1.1156 |
1.0823 |
1.1154 |
0.0002 |
0.02% |
| 2026-01-19 |
012240 |
中欧兴悦债券A |
1.0823 |
1.1154 |
1.0820 |
1.1151 |
0.0003 |
0.03% |
|
|
| 2026-01-16 |
012240 |
中欧兴悦债券A |
1.0820 |
1.1151 |
1.0818 |
1.1149 |
0.0002 |
0.02% |
| 2026-01-15 |
012240 |
中欧兴悦债券A |
1.0818 |
1.1149 |
1.0818 |
1.1149 |
0.0000 |
0.00% |
| 2026-01-14 |
012240 |
中欧兴悦债券A |
1.0818 |
1.1149 |
1.0818 |
1.1149 |
0.0000 |
0.00% |
| 2026-01-13 |
012240 |
中欧兴悦债券A |
1.0818 |
1.1149 |
1.0817 |
1.1148 |
0.0001 |
0.01% |
| 2026-01-12 |
012240 |
中欧兴悦债券A |
1.0817 |
1.1148 |
1.0815 |
1.1146 |
0.0002 |
0.02% |
| 2026-01-09 |
012240 |
中欧兴悦债券A |
1.0815 |
1.1146 |
1.0815 |
1.1146 |
0.0000 |
0.00% |
| 2026-01-08 |
012240 |
中欧兴悦债券A |
1.0815 |
1.1146 |
1.0813 |
1.1144 |
0.0002 |
0.02% |
| 2026-01-07 |
012240 |
中欧兴悦债券A |
1.0813 |
1.1144 |
1.0814 |
1.1145 |
-0.0001 |
-0.01% |
| 2026-01-06 |
012240 |
中欧兴悦债券A |
1.0814 |
1.1145 |
1.0814 |
1.1145 |
0.0000 |
0.00% |
| 2026-01-05 |
012240 |
中欧兴悦债券A |
1.0814 |
1.1145 |
1.0811 |
1.1142 |
0.0003 |
0.03% |
| 2025-12-31 |
012240 |
中欧兴悦债券A |
1.0811 |
1.1142 |
1.0811 |
1.1142 |
0.0000 |
0.00% |
| 2025-12-30 |
012240 |
中欧兴悦债券A |
1.0811 |
1.1142 |
1.0811 |
1.1142 |
0.0000 |
0.00% |
| 2025-12-29 |
012240 |
中欧兴悦债券A |
1.0811 |
1.1142 |
1.0810 |
1.1141 |
0.0001 |
0.01% |
| 2025-12-26 |
012240 |
中欧兴悦债券A |
1.0810 |
1.1141 |
1.0810 |
1.1141 |
0.0000 |
0.00% |
| 2025-12-25 |
012240 |
中欧兴悦债券A |
1.0810 |
1.1141 |
1.0809 |
1.1140 |
0.0001 |
0.01% |
|
|
| 2025-12-24 |
012240 |
中欧兴悦债券A |
1.0809 |
1.1140 |
1.0810 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-12-23 |
012240 |
中欧兴悦债券A |
1.0810 |
1.1141 |
1.0809 |
1.1140 |
0.0001 |
0.01% |
| 2025-12-22 |
012240 |
中欧兴悦债券A |
1.0809 |
1.1140 |
1.0807 |
1.1138 |
0.0002 |
0.02% |
| 2025-12-19 |
012240 |
中欧兴悦债券A |
1.0807 |
1.1138 |
1.0804 |
1.1135 |
0.0003 |
0.03% |
| 2025-12-18 |
012240 |
中欧兴悦债券A |
1.0804 |
1.1135 |
1.0803 |
1.1134 |
0.0001 |
0.01% |
| 2025-12-17 |
012240 |
中欧兴悦债券A |
1.0803 |
1.1134 |
1.0801 |
1.1132 |
0.0002 |
0.02% |
| 2025-12-16 |
012240 |
中欧兴悦债券A |
1.0801 |
1.1132 |
1.0801 |
1.1132 |
0.0000 |
0.00% |
| 2025-12-15 |
012240 |
中欧兴悦债券A |
1.0801 |
1.1132 |
1.0800 |
1.1131 |
0.0001 |
0.01% |
| 2025-12-12 |
012240 |
中欧兴悦债券A |
1.0800 |
1.1131 |
1.0799 |
1.1130 |
0.0001 |
0.01% |
| 2025-12-11 |
012240 |
中欧兴悦债券A |
1.0799 |
1.1130 |
1.0796 |
1.1127 |
0.0003 |
0.03% |
| 2025-12-10 |
012240 |
中欧兴悦债券A |
1.0796 |
1.1127 |
1.0796 |
1.1127 |
0.0000 |
0.00% |
| 2025-12-09 |
012240 |
中欧兴悦债券A |
1.0796 |
1.1127 |
1.0794 |
1.1125 |
0.0002 |
0.02% |
| 2025-12-08 |
012240 |
中欧兴悦债券A |
1.0794 |
1.1125 |
1.0793 |
1.1124 |
0.0001 |
0.01% |
| 2025-12-05 |
012240 |
中欧兴悦债券A |
1.0793 |
1.1124 |
1.0794 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-12-04 |
012240 |
中欧兴悦债券A |
1.0794 |
1.1125 |
1.0800 |
1.1131 |
-0.0006 |
-0.06% |
| 2025-12-03 |
012240 |
中欧兴悦债券A |
1.0800 |
1.1131 |
1.0800 |
1.1131 |
0.0000 |
0.00% |
| 2025-12-02 |
012240 |
中欧兴悦债券A |
1.0800 |
1.1131 |
1.0800 |
1.1131 |
0.0000 |
0.00% |
| 2025-12-01 |
012240 |
中欧兴悦债券A |
1.0800 |
1.1131 |
1.0799 |
1.1130 |
0.0001 |
0.01% |
| 2025-11-28 |
012240 |
中欧兴悦债券A |
1.0799 |
1.1130 |
1.0798 |
1.1129 |
0.0001 |
0.01% |
| 2025-11-27 |
012240 |
中欧兴悦债券A |
1.0798 |
1.1129 |
1.0802 |
1.1133 |
-0.0004 |
-0.04% |
| 2025-11-26 |
012240 |
中欧兴悦债券A |
1.0802 |
1.1133 |
1.0806 |
1.1137 |
-0.0004 |
-0.04% |
| 2025-11-25 |
012240 |
中欧兴悦债券A |
1.0806 |
1.1137 |
1.0808 |
1.1139 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012240 |
中欧兴悦债券A |
1.0808 |
1.1139 |
1.0808 |
1.1139 |
0.0000 |
0.00% |
| 2025-11-21 |
012240 |
中欧兴悦债券A |
1.0808 |
1.1139 |
1.0806 |
1.1137 |
0.0002 |
0.02% |
| 2025-11-20 |
012240 |
中欧兴悦债券A |
1.0806 |
1.1137 |
1.0805 |
1.1136 |
0.0001 |
0.01% |
| 2025-11-19 |
012240 |
中欧兴悦债券A |
1.0805 |
1.1136 |
1.0805 |
1.1136 |
0.0000 |
0.00% |
| 2025-11-18 |
012240 |
中欧兴悦债券A |
1.0805 |
1.1136 |
1.0803 |
1.1134 |
0.0002 |
0.02% |
| 2025-11-17 |
012240 |
中欧兴悦债券A |
1.0803 |
1.1134 |
1.0802 |
1.1133 |
0.0001 |
0.01% |
| 2025-11-14 |
012240 |
中欧兴悦债券A |
1.0802 |
1.1133 |
1.0801 |
1.1132 |
0.0001 |
0.01% |
| 2025-11-13 |
012240 |
中欧兴悦债券A |
1.0801 |
1.1132 |
1.0799 |
1.1130 |
0.0002 |
0.02% |
| 2025-11-12 |
012240 |
中欧兴悦债券A |
1.0799 |
1.1130 |
1.0795 |
1.1126 |
0.0004 |
0.04% |
| 2025-11-11 |
012240 |
中欧兴悦债券A |
1.0795 |
1.1126 |
1.0795 |
1.1126 |
0.0000 |
0.00% |
| 2025-11-10 |
012240 |
中欧兴悦债券A |
1.0795 |
1.1126 |
1.0792 |
1.1123 |
0.0003 |
0.03% |
| 2025-11-07 |
012240 |
中欧兴悦债券A |
1.0792 |
1.1123 |
1.0793 |
1.1124 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012240 |
中欧兴悦债券A |
1.0793 |
1.1124 |
1.0796 |
1.1127 |
-0.0003 |
-0.03% |
| 2025-11-05 |
012240 |
中欧兴悦债券A |
1.0796 |
1.1127 |
1.0794 |
1.1125 |
0.0002 |
0.02% |
| 2025-11-04 |
012240 |
中欧兴悦债券A |
1.0794 |
1.1125 |
1.0792 |
1.1123 |
0.0002 |
0.02% |
| 2025-11-03 |
012240 |
中欧兴悦债券A |
1.0792 |
1.1123 |
1.0788 |
1.1119 |
0.0004 |
0.04% |
| 2025-10-31 |
012240 |
中欧兴悦债券A |
1.0788 |
1.1119 |
1.0785 |
1.1116 |
0.0003 |
0.03% |
