中欧兴盈一年定开债券发起基金净值查询(013283)
今天最新净值
1.0265
-0.0030 -0.2900%
2024-04-26
- 累计净值:1.0741
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:15.1030亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:洪慧梅 王慧杰 余罗畅 苏佳
近一季,中欧兴盈一年定开债券发起(013283)基金累计收益率2.11%
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 |
013283 |
中欧兴盈一年定开债券发起 |
1.0265 |
1.0741 |
1.0295 |
1.0771 |
-0.0030 |
-0.29% |
2024-04-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0295 |
1.0771 |
1.0278 |
1.0754 |
0.0017 |
0.17% |
2024-04-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0278 |
1.0754 |
1.0300 |
1.0776 |
-0.0022 |
-0.21% |
2024-04-23 |
013283 |
中欧兴盈一年定开债券发起 |
1.0300 |
1.0776 |
1.0288 |
1.0764 |
0.0012 |
0.12% |
2024-04-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0288 |
1.0764 |
1.0232 |
1.0708 |
0.0056 |
0.55% |
2024-04-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0232 |
1.0708 |
1.0232 |
1.0708 |
0.0000 |
0.00% |
2024-04-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0232 |
1.0708 |
1.0223 |
1.0699 |
0.0009 |
0.09% |
2024-04-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0223 |
1.0699 |
1.0217 |
1.0693 |
0.0006 |
0.06% |
2024-04-16 |
013283 |
中欧兴盈一年定开债券发起 |
1.0217 |
1.0693 |
1.0212 |
1.0688 |
0.0005 |
0.05% |
2024-04-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0212 |
1.0688 |
1.0200 |
1.0676 |
0.0012 |
0.12% |
|
2024-04-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0200 |
1.0676 |
1.0190 |
1.0666 |
0.0010 |
0.10% |
2024-04-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0190 |
1.0666 |
1.0183 |
1.0659 |
0.0007 |
0.07% |
2024-04-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0183 |
1.0659 |
1.0172 |
1.0648 |
0.0011 |
0.11% |
2024-04-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0172 |
1.0648 |
1.0165 |
1.0641 |
0.0007 |
0.07% |
2024-04-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0165 |
1.0641 |
1.0155 |
1.0631 |
0.0010 |
0.10% |
2024-04-03 |
013283 |
中欧兴盈一年定开债券发起 |
1.0155 |
1.0631 |
1.0150 |
1.0626 |
0.0005 |
0.05% |
2024-04-02 |
013283 |
中欧兴盈一年定开债券发起 |
1.0150 |
1.0626 |
1.0145 |
1.0621 |
0.0005 |
0.05% |
2024-04-01 |
013283 |
中欧兴盈一年定开债券发起 |
1.0145 |
1.0621 |
1.0146 |
1.0622 |
-0.0001 |
-0.01% |
2024-03-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0146 |
1.0622 |
1.0142 |
1.0618 |
0.0004 |
0.04% |
2024-03-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0142 |
1.0618 |
1.0142 |
1.0618 |
0.0000 |
0.00% |
2024-03-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0142 |
1.0618 |
1.0137 |
1.0613 |
0.0005 |
0.05% |
2024-03-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0137 |
1.0613 |
1.0137 |
1.0613 |
0.0000 |
0.00% |
2024-03-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0137 |
1.0613 |
1.0138 |
1.0614 |
-0.0001 |
-0.01% |
2024-03-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0138 |
1.0614 |
1.0138 |
1.0614 |
0.0000 |
0.00% |
2024-03-21 |
013283 |
中欧兴盈一年定开债券发起 |
1.0138 |
1.0614 |
1.0134 |
1.0610 |
0.0004 |
0.04% |
|
2024-03-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0134 |
1.0610 |
1.0288 |
1.0610 |
0.0000 |
0.00% |
2024-03-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0288 |
1.0610 |
1.0285 |
1.0607 |
0.0003 |
0.03% |
2024-03-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0285 |
1.0607 |
1.0277 |
1.0599 |
0.0008 |
0.08% |
2024-03-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0277 |
1.0599 |
1.0274 |
1.0596 |
0.0003 |
0.03% |
2024-03-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0274 |
1.0596 |
1.0278 |
1.0600 |
-0.0004 |
-0.04% |
2024-03-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0278 |
1.0600 |
1.0281 |
1.0603 |
-0.0003 |
-0.03% |
2024-03-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0281 |
1.0603 |
1.0287 |
1.0609 |
-0.0006 |
-0.06% |
2024-03-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0287 |
1.0609 |
1.0288 |
1.0610 |
-0.0001 |
-0.01% |
2024-03-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0288 |
1.0610 |
1.0287 |
1.0609 |
0.0001 |
0.01% |
2024-03-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0287 |
1.0609 |
1.0285 |
1.0607 |
0.0002 |
0.02% |
2024-03-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0285 |
1.0607 |
1.0275 |
1.0597 |
0.0010 |
0.10% |
2024-03-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0275 |
1.0597 |
1.0272 |
1.0594 |
0.0003 |
0.03% |
2024-03-04 |
013283 |
中欧兴盈一年定开债券发起 |
1.0272 |
1.0594 |
1.0268 |
1.0590 |
0.0004 |
0.04% |
2024-03-01 |
013283 |
中欧兴盈一年定开债券发起 |
1.0268 |
1.0590 |
1.0276 |
1.0598 |
-0.0008 |
-0.08% |
2024-02-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0276 |
1.0598 |
1.0271 |
1.0593 |
0.0005 |
0.05% |
2024-02-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0271 |
1.0593 |
1.0268 |
1.0590 |
0.0003 |
0.03% |
2024-02-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0268 |
1.0590 |
1.0265 |
1.0587 |
0.0003 |
0.03% |
2024-02-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0265 |
1.0587 |
1.0258 |
1.0580 |
0.0007 |
0.07% |
2024-02-23 |
013283 |
中欧兴盈一年定开债券发起 |
1.0258 |
1.0580 |
1.0251 |
1.0573 |
0.0007 |
0.07% |
2024-02-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0251 |
1.0573 |
1.0244 |
1.0566 |
0.0007 |
0.07% |
2024-02-21 |
013283 |
中欧兴盈一年定开债券发起 |
1.0244 |
1.0566 |
1.0240 |
1.0562 |
0.0004 |
0.04% |
2024-02-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0240 |
1.0562 |
1.0231 |
1.0553 |
0.0009 |
0.09% |
2024-02-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0231 |
1.0553 |
1.0217 |
1.0539 |
0.0014 |
0.14% |
2024-02-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0217 |
1.0539 |
1.0214 |
1.0536 |
0.0003 |
0.03% |
2024-02-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0214 |
1.0536 |
1.0209 |
1.0531 |
0.0005 |
0.05% |
2024-02-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0209 |
1.0531 |
1.0214 |
1.0536 |
-0.0005 |
-0.05% |
2024-02-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0214 |
1.0536 |
1.0203 |
1.0525 |
0.0011 |
0.11% |
2024-02-02 |
013283 |
中欧兴盈一年定开债券发起 |
1.0203 |
1.0525 |
1.0201 |
1.0523 |
0.0002 |
0.02% |
2024-02-01 |
013283 |
中欧兴盈一年定开债券发起 |
1.0201 |
1.0523 |
1.0199 |
1.0521 |
0.0002 |
0.02% |
2024-01-31 |
013283 |
中欧兴盈一年定开债券发起 |
1.0199 |
1.0521 |
1.0191 |
1.0513 |
0.0008 |
0.08% |
2024-01-30 |
013283 |
中欧兴盈一年定开债券发起 |
1.0191 |
1.0513 |
1.0182 |
1.0504 |
0.0009 |
0.09% |
2024-01-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0182 |
1.0504 |
1.0177 |
1.0499 |
0.0005 |
0.05% |