中欧兴悦债券基金净值查询(012240)
今天最新净值
1.0696
0.0001 0.0100%
2024-03-28
近一季,中欧兴悦债券(012240)基金累计收益率1.25%
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 |
2024-03-28 |
012240 |
中欧兴悦债券 |
1.0712 |
1.0762 |
1.0712 |
1.0762 |
0.0000 |
0.00% |
2024-03-27 |
012240 |
中欧兴悦债券 |
1.0712 |
1.0762 |
1.0708 |
1.0758 |
0.0004 |
0.04% |
2024-03-26 |
012240 |
中欧兴悦债券 |
1.0708 |
1.0758 |
1.0707 |
1.0757 |
0.0001 |
0.01% |
2024-03-25 |
012240 |
中欧兴悦债券 |
1.0707 |
1.0757 |
1.0706 |
1.0756 |
0.0001 |
0.01% |
2024-03-22 |
012240 |
中欧兴悦债券 |
1.0706 |
1.0756 |
1.0705 |
1.0755 |
0.0001 |
0.01% |
2024-03-21 |
012240 |
中欧兴悦债券 |
1.0705 |
1.0755 |
1.0704 |
1.0754 |
0.0001 |
0.01% |
2024-03-20 |
012240 |
中欧兴悦债券 |
1.0704 |
1.0754 |
1.0703 |
1.0753 |
0.0001 |
0.01% |
2024-03-19 |
012240 |
中欧兴悦债券 |
1.0703 |
1.0753 |
1.0699 |
1.0749 |
0.0004 |
0.04% |
2024-03-18 |
012240 |
中欧兴悦债券 |
1.0699 |
1.0749 |
1.0696 |
1.0746 |
0.0003 |
0.03% |
2024-03-15 |
012240 |
中欧兴悦债券 |
1.0696 |
1.0746 |
1.0695 |
1.0745 |
0.0001 |
0.01% |
|
2024-03-14 |
012240 |
中欧兴悦债券 |
1.0695 |
1.0745 |
1.0696 |
1.0746 |
-0.0001 |
-0.01% |
2024-03-13 |
012240 |
中欧兴悦债券 |
1.0696 |
1.0746 |
1.0697 |
1.0747 |
-0.0001 |
-0.01% |
2024-03-12 |
012240 |
中欧兴悦债券 |
1.0697 |
1.0747 |
1.0700 |
1.0750 |
-0.0003 |
-0.03% |
2024-03-11 |
012240 |
中欧兴悦债券 |
1.0700 |
1.0750 |
1.0699 |
1.0749 |
0.0001 |
0.01% |
2024-03-08 |
012240 |
中欧兴悦债券 |
1.0699 |
1.0749 |
1.0698 |
1.0748 |
0.0001 |
0.01% |
2024-03-07 |
012240 |
中欧兴悦债券 |
1.0698 |
1.0748 |
1.0699 |
1.0749 |
-0.0001 |
-0.01% |
2024-03-06 |
012240 |
中欧兴悦债券 |
1.0699 |
1.0749 |
1.0697 |
1.0747 |
0.0002 |
0.02% |
2024-03-05 |
012240 |
中欧兴悦债券 |
1.0697 |
1.0747 |
1.0696 |
1.0746 |
0.0001 |
0.01% |
2024-03-04 |
012240 |
中欧兴悦债券 |
1.0696 |
1.0746 |
1.0693 |
1.0743 |
0.0003 |
0.03% |
2024-03-01 |
012240 |
中欧兴悦债券 |
1.0693 |
1.0743 |
1.0696 |
1.0746 |
-0.0003 |
-0.03% |
2024-02-29 |
012240 |
中欧兴悦债券 |
1.0696 |
1.0746 |
1.0696 |
1.0746 |
0.0000 |
0.00% |
2024-02-28 |
012240 |
中欧兴悦债券 |
1.0696 |
1.0746 |
1.0702 |
1.0752 |
-0.0006 |
-0.06% |
2024-02-27 |
012240 |
中欧兴悦债券 |
1.0702 |
1.0752 |
1.0702 |
1.0752 |
0.0000 |
0.00% |
2024-02-26 |
012240 |
中欧兴悦债券 |
1.0702 |
1.0752 |
1.0701 |
1.0751 |
0.0001 |
0.01% |
2024-02-23 |
012240 |
中欧兴悦债券 |
1.0701 |
1.0751 |
1.0700 |
1.0750 |
0.0001 |
0.01% |
|
2024-02-22 |
012240 |
中欧兴悦债券 |
1.0700 |
1.0750 |
1.0698 |
1.0748 |
0.0002 |
0.02% |
2024-02-21 |
012240 |
中欧兴悦债券 |
1.0698 |
1.0748 |
1.0698 |
1.0748 |
0.0000 |
0.00% |
2024-02-20 |
012240 |
中欧兴悦债券 |
1.0698 |
1.0748 |
1.0692 |
1.0742 |
0.0006 |
0.06% |
2024-02-19 |
012240 |
中欧兴悦债券 |
1.0692 |
1.0742 |
1.0683 |
1.0733 |
0.0009 |
0.08% |
2024-02-08 |
012240 |
中欧兴悦债券 |
1.0683 |
1.0733 |
1.0689 |
1.0739 |
-0.0006 |
-0.06% |
2024-02-07 |
012240 |
中欧兴悦债券 |
1.0689 |
1.0739 |
1.0669 |
1.0719 |
0.0020 |
0.19% |
2024-02-06 |
012240 |
中欧兴悦债券 |
1.0669 |
1.0719 |
1.0695 |
1.0745 |
-0.0026 |
-0.24% |
2024-02-05 |
012240 |
中欧兴悦债券 |
1.0695 |
1.0745 |
1.0684 |
1.0734 |
0.0011 |
0.10% |
2024-02-02 |
012240 |
中欧兴悦债券 |
1.0684 |
1.0734 |
1.0676 |
1.0726 |
0.0008 |
0.07% |
2024-02-01 |
012240 |
中欧兴悦债券 |
1.0676 |
1.0726 |
1.0680 |
1.0730 |
-0.0004 |
-0.04% |
2024-01-31 |
012240 |
中欧兴悦债券 |
1.0680 |
1.0730 |
1.0683 |
1.0733 |
-0.0003 |
-0.03% |
2024-01-30 |
012240 |
中欧兴悦债券 |
1.0683 |
1.0733 |
1.0669 |
1.0719 |
0.0014 |
0.13% |
2024-01-29 |
012240 |
中欧兴悦债券 |
1.0669 |
1.0719 |
1.0657 |
1.0707 |
0.0012 |
0.11% |
2024-01-26 |
012240 |
中欧兴悦债券 |
1.0657 |
1.0707 |
1.0658 |
1.0708 |
-0.0001 |
-0.01% |
2024-01-25 |
012240 |
中欧兴悦债券 |
1.0658 |
1.0708 |
1.0646 |
1.0696 |
0.0012 |
0.11% |
2024-01-24 |
012240 |
中欧兴悦债券 |
1.0646 |
1.0696 |
1.0639 |
1.0689 |
0.0007 |
0.07% |
2024-01-23 |
012240 |
中欧兴悦债券 |
1.0639 |
1.0689 |
1.0646 |
1.0696 |
-0.0007 |
-0.07% |
2024-01-22 |
012240 |
中欧兴悦债券 |
1.0646 |
1.0696 |
1.0633 |
1.0683 |
0.0013 |
0.12% |
2024-01-19 |
012240 |
中欧兴悦债券 |
1.0633 |
1.0683 |
1.0623 |
1.0673 |
0.0010 |
0.09% |
2024-01-18 |
012240 |
中欧兴悦债券 |
1.0623 |
1.0673 |
1.0622 |
1.0672 |
0.0001 |
0.01% |
2024-01-17 |
012240 |
中欧兴悦债券 |
1.0622 |
1.0672 |
1.0613 |
1.0663 |
0.0009 |
0.08% |
2024-01-16 |
012240 |
中欧兴悦债券 |
1.0613 |
1.0663 |
1.0617 |
1.0667 |
-0.0004 |
-0.04% |
2024-01-15 |
012240 |
中欧兴悦债券 |
1.0617 |
1.0667 |
1.0615 |
1.0665 |
0.0002 |
0.02% |
2024-01-12 |
012240 |
中欧兴悦债券 |
1.0615 |
1.0665 |
1.0619 |
1.0669 |
-0.0004 |
-0.04% |
2024-01-11 |
012240 |
中欧兴悦债券 |
1.0619 |
1.0669 |
1.0618 |
1.0668 |
0.0001 |
0.01% |
2024-01-10 |
012240 |
中欧兴悦债券 |
1.0618 |
1.0668 |
1.0621 |
1.0671 |
-0.0003 |
-0.03% |
2024-01-09 |
012240 |
中欧兴悦债券 |
1.0621 |
1.0671 |
1.0617 |
1.0667 |
0.0004 |
0.04% |
2024-01-08 |
012240 |
中欧兴悦债券 |
1.0617 |
1.0667 |
1.0618 |
1.0668 |
-0.0001 |
-0.01% |
2024-01-05 |
012240 |
中欧兴悦债券 |
1.0618 |
1.0668 |
1.0611 |
1.0661 |
0.0007 |
0.07% |
2024-01-04 |
012240 |
中欧兴悦债券 |
1.0611 |
1.0661 |
1.0607 |
1.0657 |
0.0004 |
0.04% |
2024-01-03 |
012240 |
中欧兴悦债券 |
1.0607 |
1.0657 |
1.0600 |
1.0650 |
0.0007 |
0.07% |
2024-01-02 |
012240 |
中欧兴悦债券 |
1.0600 |
1.0650 |
1.0613 |
1.0663 |
-0.0013 |
-0.12% |
2023-12-29 |
012240 |
中欧兴悦债券 |
1.0613 |
1.0663 |
1.0611 |
1.0661 |
0.0002 |
0.02% |