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
近一月,中欧兴悦债券A(012240)基金累计收益率0.21%
| 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% |
