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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
盘中实时估值(仅供参考) %
近一季中欧兴悦债券基金净值查询
基金历史净值按日期查询: -
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%