中欧兴利债券C基金净值查询(012897)
今天最新净值
1.0467
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.1457
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：38.4169亿
- 最近资产：
- 基金公司：
- 基金经理：洪慧梅 余罗畅 苏佳
近一季,中欧兴利债券C(012897)基金累计收益率1.69%
| 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 |
012897 |
中欧兴利债券C |
1.0467 |
1.1457 |
1.0481 |
1.1471 |
-0.0014 |
-0.13% |
| 2024-04-25 |
012897 |
中欧兴利债券C |
1.0481 |
1.1471 |
1.0483 |
1.1473 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012897 |
中欧兴利债券C |
1.0483 |
1.1473 |
1.0493 |
1.1483 |
-0.0010 |
-0.10% |
| 2024-04-23 |
012897 |
中欧兴利债券C |
1.0493 |
1.1483 |
1.0486 |
1.1476 |
0.0007 |
0.07% |
| 2024-04-22 |
012897 |
中欧兴利债券C |
1.0486 |
1.1476 |
1.0479 |
1.1469 |
0.0007 |
0.07% |
| 2024-04-19 |
012897 |
中欧兴利债券C |
1.0479 |
1.1469 |
1.0474 |
1.1464 |
0.0005 |
0.05% |
| 2024-04-18 |
012897 |
中欧兴利债券C |
1.0474 |
1.1464 |
1.0468 |
1.1458 |
0.0006 |
0.06% |
| 2024-04-17 |
012897 |
中欧兴利债券C |
1.0468 |
1.1458 |
1.0462 |
1.1452 |
0.0006 |
0.06% |
| 2024-04-16 |
012897 |
中欧兴利债券C |
1.0462 |
1.1452 |
1.0460 |
1.1450 |
0.0002 |
0.02% |
| 2024-04-15 |
012897 |
中欧兴利债券C |
1.0460 |
1.1450 |
1.0455 |
1.1445 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
012897 |
中欧兴利债券C |
1.0455 |
1.1445 |
1.0446 |
1.1436 |
0.0009 |
0.09% |
| 2024-04-11 |
012897 |
中欧兴利债券C |
1.0446 |
1.1436 |
1.0439 |
1.1429 |
0.0007 |
0.07% |
| 2024-04-10 |
012897 |
中欧兴利债券C |
1.0439 |
1.1429 |
1.0437 |
1.1427 |
0.0002 |
0.02% |
| 2024-04-09 |
012897 |
中欧兴利债券C |
1.0437 |
1.1427 |
1.0431 |
1.1421 |
0.0006 |
0.06% |
| 2024-04-08 |
012897 |
中欧兴利债券C |
1.0431 |
1.1421 |
1.0423 |
1.1413 |
0.0008 |
0.08% |
| 2024-04-03 |
012897 |
中欧兴利债券C |
1.0423 |
1.1413 |
1.0417 |
1.1407 |
0.0006 |
0.06% |
| 2024-04-02 |
012897 |
中欧兴利债券C |
1.0417 |
1.1407 |
1.0412 |
1.1402 |
0.0005 |
0.05% |
| 2024-04-01 |
012897 |
中欧兴利债券C |
1.0412 |
1.1402 |
1.0412 |
1.1402 |
0.0000 |
0.00% |
| 2024-03-29 |
012897 |
中欧兴利债券C |
1.0412 |
1.1402 |
1.0408 |
1.1398 |
0.0004 |
0.04% |
| 2024-03-28 |
012897 |
中欧兴利债券C |
1.0408 |
1.1398 |
1.0407 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-27 |
012897 |
中欧兴利债券C |
1.0407 |
1.1397 |
1.0403 |
1.1393 |
0.0004 |
0.04% |
| 2024-03-26 |
012897 |
中欧兴利债券C |
1.0403 |
1.1393 |
1.0404 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012897 |
中欧兴利债券C |
1.0404 |
1.1394 |
1.0405 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012897 |
中欧兴利债券C |
1.0405 |
1.1395 |
1.0403 |
1.1393 |
0.0002 |
0.02% |
| 2024-03-21 |
012897 |
中欧兴利债券C |
1.0403 |
1.1393 |
1.0401 |
1.1391 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012897 |
中欧兴利债券C |
1.0401 |
1.1391 |
1.0680 |
1.1391 |
0.0000 |
0.00% |
| 2024-03-19 |
012897 |
中欧兴利债券C |
1.0680 |
1.1391 |
1.0676 |
1.1387 |
0.0004 |
0.04% |
| 2024-03-18 |
012897 |
中欧兴利债券C |
1.0676 |
1.1387 |
1.0670 |
1.1381 |
0.0006 |
0.06% |
| 2024-03-15 |
012897 |
中欧兴利债券C |
1.0670 |
1.1381 |
1.0667 |
1.1378 |
0.0003 |
0.03% |
| 2024-03-14 |
012897 |
中欧兴利债券C |
1.0667 |
1.1378 |
1.0671 |
1.1382 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012897 |
中欧兴利债券C |
1.0671 |
1.1382 |
1.0676 |
1.1387 |
-0.0005 |
-0.05% |
| 2024-03-12 |
012897 |
中欧兴利债券C |
1.0676 |
1.1387 |
1.0684 |
1.1395 |
-0.0008 |
-0.07% |
| 2024-03-11 |
012897 |
中欧兴利债券C |
1.0684 |
1.1395 |
1.0684 |
1.1395 |
0.0000 |
0.00% |
| 2024-03-08 |
012897 |
中欧兴利债券C |
1.0684 |
1.1395 |
1.0684 |
1.1395 |
0.0000 |
0.00% |
| 2024-03-07 |
012897 |
中欧兴利债券C |
1.0684 |
1.1395 |
1.0683 |
1.1394 |
0.0001 |
0.01% |
| 2024-03-06 |
012897 |
中欧兴利债券C |
1.0683 |
1.1394 |
1.0676 |
1.1387 |
0.0007 |
0.07% |
| 2024-03-05 |
012897 |
中欧兴利债券C |
1.0676 |
1.1387 |
1.0675 |
1.1386 |
0.0001 |
0.01% |
| 2024-03-04 |
012897 |
中欧兴利债券C |
1.0675 |
1.1386 |
1.0672 |
1.1383 |
0.0003 |
0.03% |
| 2024-03-01 |
012897 |
中欧兴利债券C |
1.0672 |
1.1383 |
1.0679 |
1.1390 |
-0.0007 |
-0.07% |
| 2024-02-29 |
012897 |
中欧兴利债券C |
1.0679 |
1.1390 |
1.0673 |
1.1384 |
0.0006 |
0.06% |
| 2024-02-28 |
012897 |
中欧兴利债券C |
1.0673 |
1.1384 |
1.0669 |
1.1380 |
0.0004 |
0.04% |
| 2024-02-27 |
012897 |
中欧兴利债券C |
1.0669 |
1.1380 |
1.0665 |
1.1376 |
0.0004 |
0.04% |
| 2024-02-26 |
012897 |
中欧兴利债券C |
1.0665 |
1.1376 |
1.0660 |
1.1371 |
0.0005 |
0.05% |
| 2024-02-23 |
012897 |
中欧兴利债券C |
1.0660 |
1.1371 |
1.0654 |
1.1365 |
0.0006 |
0.06% |
| 2024-02-22 |
012897 |
中欧兴利债券C |
1.0654 |
1.1365 |
1.0648 |
1.1359 |
0.0006 |
0.06% |
| 2024-02-21 |
012897 |
中欧兴利债券C |
1.0648 |
1.1359 |
1.0645 |
1.1356 |
0.0003 |
0.03% |
| 2024-02-20 |
012897 |
中欧兴利债券C |
1.0645 |
1.1356 |
1.0637 |
1.1348 |
0.0008 |
0.08% |
| 2024-02-19 |
012897 |
中欧兴利债券C |
1.0637 |
1.1348 |
1.0629 |
1.1340 |
0.0008 |
0.08% |
| 2024-02-08 |
012897 |
中欧兴利债券C |
1.0629 |
1.1340 |
1.0628 |
1.1339 |
0.0001 |
0.01% |
| 2024-02-07 |
012897 |
中欧兴利债券C |
1.0628 |
1.1339 |
1.0623 |
1.1334 |
0.0005 |
0.05% |
| 2024-02-06 |
012897 |
中欧兴利债券C |
1.0623 |
1.1334 |
1.0631 |
1.1342 |
-0.0008 |
-0.08% |
| 2024-02-05 |
012897 |
中欧兴利债券C |
1.0631 |
1.1342 |
1.0620 |
1.1331 |
0.0011 |
0.10% |
| 2024-02-02 |
012897 |
中欧兴利债券C |
1.0620 |
1.1331 |
1.0618 |
1.1329 |
0.0002 |
0.02% |
| 2024-02-01 |
012897 |
中欧兴利债券C |
1.0618 |
1.1329 |
1.0615 |
1.1326 |
0.0003 |
0.03% |
| 2024-01-31 |
012897 |
中欧兴利债券C |
1.0615 |
1.1326 |
1.0607 |
1.1318 |
0.0008 |
0.08% |
| 2024-01-30 |
012897 |
中欧兴利债券C |
1.0607 |
1.1318 |
1.0598 |
1.1309 |
0.0009 |
0.08% |
| 2024-01-29 |
012897 |
中欧兴利债券C |
1.0598 |
1.1309 |
1.0593 |
1.1304 |
0.0005 |
0.05% |
