中欧兴悦债券基金净值查询(012240)
今天最新净值
1.0744
-0.0005 -0.0500%
2024-04-26
近一月,中欧兴悦债券(012240)基金累计收益率0.12%
| 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 |
| 2024-04-26 |
012240 |
中欧兴悦债券 |
1.0744 |
1.0794 |
1.0749 |
1.0799 |
-0.0005 |
-0.05% |
| 2024-04-25 |
012240 |
中欧兴悦债券 |
1.0749 |
1.0799 |
1.0749 |
1.0799 |
0.0000 |
0.00% |
| 2024-04-24 |
012240 |
中欧兴悦债券 |
1.0749 |
1.0799 |
1.0753 |
1.0803 |
-0.0004 |
-0.04% |
| 2024-04-23 |
012240 |
中欧兴悦债券 |
1.0753 |
1.0803 |
1.0749 |
1.0799 |
0.0004 |
0.04% |
| 2024-04-22 |
012240 |
中欧兴悦债券 |
1.0749 |
1.0799 |
1.0744 |
1.0794 |
0.0005 |
0.05% |
| 2024-04-19 |
012240 |
中欧兴悦债券 |
1.0744 |
1.0794 |
1.0741 |
1.0791 |
0.0003 |
0.03% |
| 2024-04-18 |
012240 |
中欧兴悦债券 |
1.0741 |
1.0791 |
1.0739 |
1.0789 |
0.0002 |
0.02% |
| 2024-04-17 |
012240 |
中欧兴悦债券 |
1.0739 |
1.0789 |
1.0737 |
1.0787 |
0.0002 |
0.02% |
| 2024-04-16 |
012240 |
中欧兴悦债券 |
1.0737 |
1.0787 |
1.0738 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-04-15 |
012240 |
中欧兴悦债券 |
1.0738 |
1.0788 |
1.0735 |
1.0785 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
012240 |
中欧兴悦债券 |
1.0735 |
1.0785 |
1.0731 |
1.0781 |
0.0004 |
0.04% |
| 2024-04-11 |
012240 |
中欧兴悦债券 |
1.0731 |
1.0781 |
1.0729 |
1.0779 |
0.0002 |
0.02% |
| 2024-04-10 |
012240 |
中欧兴悦债券 |
1.0729 |
1.0779 |
1.0728 |
1.0778 |
0.0001 |
0.01% |
| 2024-04-09 |
012240 |
中欧兴悦债券 |
1.0728 |
1.0778 |
1.0725 |
1.0775 |
0.0003 |
0.03% |
| 2024-04-08 |
012240 |
中欧兴悦债券 |
1.0725 |
1.0775 |
1.0721 |
1.0771 |
0.0004 |
0.04% |
| 2024-04-03 |
012240 |
中欧兴悦债券 |
1.0721 |
1.0771 |
1.0718 |
1.0768 |
0.0003 |
0.03% |
| 2024-04-02 |
012240 |
中欧兴悦债券 |
1.0718 |
1.0768 |
1.0715 |
1.0765 |
0.0003 |
0.03% |
| 2024-04-01 |
012240 |
中欧兴悦债券 |
1.0715 |
1.0765 |
1.0715 |
1.0765 |
0.0000 |
0.00% |
| 2024-03-29 |
012240 |
中欧兴悦债券 |
1.0715 |
1.0765 |
1.0712 |
1.0762 |
0.0003 |
0.03% |
