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
近一年,中欧兴盈一年定开债券发起(013283)基金累计收益率4.60%
| 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% |
| 2024-01-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0177 |
1.0499 |
1.0175 |
1.0497 |
0.0002 |
0.02% |
| 2024-01-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0175 |
1.0497 |
1.0172 |
1.0494 |
0.0003 |
0.03% |
| 2024-01-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0172 |
1.0494 |
1.0170 |
1.0492 |
0.0002 |
0.02% |
| 2024-01-23 |
013283 |
中欧兴盈一年定开债券发起 |
1.0170 |
1.0492 |
1.0168 |
1.0490 |
0.0002 |
0.02% |
| 2024-01-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0168 |
1.0490 |
1.0160 |
1.0482 |
0.0008 |
0.08% |
| 2024-01-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0160 |
1.0482 |
1.0156 |
1.0478 |
0.0004 |
0.04% |
| 2024-01-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0156 |
1.0478 |
1.0153 |
1.0475 |
0.0003 |
0.03% |
| 2024-01-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0153 |
1.0475 |
1.0150 |
1.0472 |
0.0003 |
0.03% |
| 2024-01-16 |
013283 |
中欧兴盈一年定开债券发起 |
1.0150 |
1.0472 |
1.0149 |
1.0471 |
0.0001 |
0.01% |
| 2024-01-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0149 |
1.0471 |
1.0148 |
1.0470 |
0.0001 |
0.01% |
| 2024-01-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0148 |
1.0470 |
1.0146 |
1.0468 |
0.0002 |
0.02% |
| 2024-01-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0146 |
1.0468 |
1.0146 |
1.0468 |
0.0000 |
0.00% |
| 2024-01-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0146 |
1.0468 |
1.0144 |
1.0466 |
0.0002 |
0.02% |
| 2024-01-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0144 |
1.0466 |
1.0138 |
1.0460 |
0.0006 |
0.06% |
| 2024-01-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0138 |
1.0460 |
1.0132 |
1.0454 |
0.0006 |
0.06% |
| 2024-01-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0132 |
1.0454 |
1.0126 |
1.0448 |
0.0006 |
0.06% |
| 2024-01-04 |
013283 |
中欧兴盈一年定开债券发起 |
1.0126 |
1.0448 |
1.0124 |
1.0446 |
0.0002 |
0.02% |
| 2024-01-03 |
013283 |
中欧兴盈一年定开债券发起 |
1.0124 |
1.0446 |
1.0124 |
1.0446 |
0.0000 |
0.00% |
| 2024-01-02 |
013283 |
中欧兴盈一年定开债券发起 |
1.0124 |
1.0446 |
1.0122 |
1.0444 |
0.0002 |
0.02% |
| 2023-12-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0122 |
1.0444 |
1.0114 |
1.0436 |
0.0008 |
0.08% |
| 2023-12-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0114 |
1.0436 |
1.0108 |
1.0430 |
0.0006 |
0.06% |
| 2023-12-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0108 |
1.0430 |
1.0098 |
1.0420 |
0.0010 |
0.10% |
| 2023-12-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0098 |
1.0420 |
1.0093 |
1.0415 |
0.0005 |
0.05% |
| 2023-12-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0093 |
1.0415 |
1.0088 |
1.0410 |
0.0005 |
0.05% |
| 2023-12-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0088 |
1.0410 |
1.0083 |
1.0405 |
0.0005 |
0.05% |
| 2023-12-21 |
013283 |
中欧兴盈一年定开债券发起 |
1.0083 |
1.0405 |
1.0079 |
1.0401 |
0.0004 |
0.04% |
| 2023-12-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0079 |
1.0401 |
1.0076 |
1.0398 |
0.0003 |
0.03% |
| 2023-12-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0076 |
1.0398 |
1.0071 |
1.0393 |
0.0005 |
0.05% |
| 2023-12-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0071 |
1.0393 |
1.0065 |
1.0387 |
0.0006 |
0.06% |
| 2023-12-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0065 |
1.0387 |
1.0059 |
1.0381 |
0.0006 |
0.06% |
| 2023-12-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0059 |
1.0381 |
1.0055 |
1.0377 |
0.0004 |
0.04% |
| 2023-12-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0055 |
1.0377 |
1.0050 |
1.0372 |
0.0005 |
0.05% |
| 2023-12-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0050 |
1.0372 |
1.0050 |
1.0372 |
0.0000 |
0.00% |
| 2023-12-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0050 |
1.0372 |
1.0047 |
1.0369 |
0.0003 |
0.03% |
| 2023-12-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0047 |
1.0369 |
1.0047 |
1.0369 |
0.0000 |
0.00% |
| 2023-12-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0047 |
1.0369 |
1.0047 |
1.0369 |
0.0000 |
0.00% |
| 2023-12-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0047 |
1.0369 |
1.0050 |
1.0372 |
-0.0003 |
-0.03% |
| 2023-12-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0050 |
1.0372 |
1.0050 |
1.0372 |
0.0000 |
0.00% |
| 2023-12-04 |
013283 |
中欧兴盈一年定开债券发起 |
1.0050 |
1.0372 |
1.0049 |
1.0371 |
0.0001 |
0.01% |
| 2023-12-01 |
013283 |
中欧兴盈一年定开债券发起 |
1.0049 |
1.0371 |
1.0048 |
1.0370 |
0.0001 |
0.01% |
| 2023-11-30 |
013283 |
中欧兴盈一年定开债券发起 |
1.0048 |
1.0370 |
1.0046 |
1.0368 |
0.0002 |
0.02% |
| 2023-11-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0046 |
1.0368 |
1.0047 |
1.0369 |
-0.0001 |
-0.01% |
| 2023-11-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0047 |
1.0369 |
1.0048 |
1.0370 |
-0.0001 |
-0.01% |
| 2023-11-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0048 |
1.0370 |
1.0049 |
1.0371 |
-0.0001 |
-0.01% |
| 2023-11-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0049 |
1.0371 |
1.0050 |
1.0372 |
-0.0001 |
-0.01% |
| 2023-11-23 |
013283 |
中欧兴盈一年定开债券发起 |
1.0050 |
1.0372 |
1.0052 |
1.0374 |
-0.0002 |
-0.02% |
| 2023-11-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0052 |
1.0374 |
1.0053 |
1.0375 |
-0.0001 |
-0.01% |
| 2023-11-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0054 |
1.0376 |
1.0051 |
1.0373 |
0.0003 |
0.03% |
| 2023-11-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0051 |
1.0373 |
1.0049 |
1.0371 |
0.0002 |
0.02% |
| 2023-11-16 |
013283 |
中欧兴盈一年定开债券发起 |
1.0049 |
1.0371 |
1.0047 |
1.0369 |
0.0002 |
0.02% |
| 2023-11-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0047 |
1.0369 |
1.0045 |
1.0367 |
0.0002 |
0.02% |
| 2023-11-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0045 |
1.0367 |
1.0046 |
1.0368 |
-0.0001 |
-0.01% |
| 2023-11-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0046 |
1.0368 |
1.0043 |
1.0365 |
0.0003 |
0.03% |
| 2023-11-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0043 |
1.0365 |
1.0043 |
1.0365 |
0.0000 |
0.00% |
| 2023-11-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0043 |
1.0365 |
1.0043 |
1.0365 |
0.0000 |
0.00% |
| 2023-11-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0043 |
1.0365 |
1.0042 |
1.0364 |
0.0001 |
0.01% |
| 2023-11-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0042 |
1.0364 |
1.0041 |
1.0363 |
0.0001 |
0.01% |
| 2023-11-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0041 |
1.0363 |
1.0037 |
1.0359 |
0.0004 |
0.04% |
| 2023-11-03 |
013283 |
中欧兴盈一年定开债券发起 |
1.0037 |
1.0359 |
1.0035 |
1.0357 |
0.0002 |
0.02% |
| 2023-11-02 |
013283 |
中欧兴盈一年定开债券发起 |
1.0035 |
1.0357 |
1.0029 |
1.0351 |
0.0006 |
0.06% |
| 2023-11-01 |
013283 |
中欧兴盈一年定开债券发起 |
1.0029 |
1.0351 |
1.0025 |
1.0347 |
0.0004 |
0.04% |
| 2023-10-31 |
013283 |
中欧兴盈一年定开债券发起 |
1.0025 |
1.0347 |
1.0024 |
1.0346 |
0.0001 |
0.01% |
| 2023-10-30 |
013283 |
中欧兴盈一年定开债券发起 |
1.0024 |
1.0346 |
1.0020 |
1.0342 |
0.0004 |
0.04% |
| 2023-10-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0020 |
1.0342 |
1.0020 |
1.0342 |
0.0000 |
0.00% |
| 2023-10-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0020 |
1.0342 |
1.0018 |
1.0340 |
0.0002 |
0.02% |
| 2023-10-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0018 |
1.0340 |
1.0020 |
1.0342 |
-0.0002 |
-0.02% |
| 2023-10-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0020 |
1.0342 |
1.0023 |
1.0345 |
-0.0003 |
-0.03% |
| 2023-10-23 |
013283 |
中欧兴盈一年定开债券发起 |
1.0023 |
1.0345 |
1.0022 |
1.0344 |
0.0001 |
0.01% |
| 2023-10-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0022 |
1.0344 |
1.0026 |
1.0348 |
-0.0004 |
-0.04% |
| 2023-10-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0026 |
1.0348 |
1.0033 |
1.0355 |
-0.0007 |
-0.07% |
| 2023-10-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0033 |
1.0355 |
1.0037 |
1.0359 |
-0.0004 |
-0.04% |
| 2023-10-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0037 |
1.0359 |
1.0038 |
1.0360 |
-0.0001 |
-0.01% |
| 2023-10-16 |
013283 |
中欧兴盈一年定开债券发起 |
1.0038 |
1.0360 |
1.0037 |
1.0359 |
0.0001 |
0.01% |
| 2023-10-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0037 |
1.0359 |
1.0035 |
1.0357 |
0.0002 |
0.02% |
| 2023-10-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0035 |
1.0357 |
1.0036 |
1.0358 |
-0.0001 |
-0.01% |
| 2023-10-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0036 |
1.0358 |
1.0041 |
1.0363 |
-0.0005 |
-0.05% |
| 2023-10-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0041 |
1.0363 |
1.0042 |
1.0364 |
-0.0001 |
-0.01% |
| 2023-10-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0042 |
1.0364 |
1.0031 |
1.0353 |
0.0011 |
0.11% |
| 2023-09-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0031 |
1.0353 |
1.0025 |
1.0347 |
0.0006 |
0.06% |
| 2023-09-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0025 |
1.0347 |
1.0021 |
1.0343 |
0.0004 |
0.04% |
| 2023-09-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0021 |
1.0343 |
1.0024 |
1.0346 |
-0.0003 |
-0.03% |
| 2023-09-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0024 |
1.0346 |
1.0022 |
1.0344 |
0.0002 |
0.02% |
| 2023-09-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0022 |
1.0344 |
1.0022 |
1.0344 |
0.0000 |
0.00% |
| 2023-09-21 |
013283 |
中欧兴盈一年定开债券发起 |
1.0022 |
1.0344 |
1.0019 |
1.0341 |
0.0003 |
0.03% |
| 2023-09-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0019 |
1.0341 |
1.0018 |
1.0340 |
0.0001 |
0.01% |
| 2023-09-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0018 |
1.0340 |
1.0069 |
1.0340 |
0.0000 |
0.00% |
| 2023-09-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0069 |
1.0340 |
1.0072 |
1.0343 |
-0.0003 |
-0.03% |
| 2023-09-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0072 |
1.0343 |
1.0069 |
1.0340 |
0.0003 |
0.03% |
| 2023-09-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0069 |
1.0340 |
1.0063 |
1.0334 |
0.0006 |
0.06% |
| 2023-09-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0063 |
1.0334 |
1.0055 |
1.0326 |
0.0008 |
0.08% |
| 2023-09-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0055 |
1.0326 |
1.0055 |
1.0326 |
0.0000 |
0.00% |
| 2023-09-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0055 |
1.0326 |
1.0064 |
1.0335 |
-0.0009 |
-0.09% |
| 2023-09-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0064 |
1.0335 |
1.0077 |
1.0348 |
-0.0013 |
-0.13% |
| 2023-09-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0077 |
1.0348 |
1.0090 |
1.0361 |
-0.0013 |
-0.13% |
| 2023-09-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0090 |
1.0361 |
1.0098 |
1.0369 |
-0.0008 |
-0.08% |
| 2023-09-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0098 |
1.0369 |
1.0101 |
1.0372 |
-0.0003 |
-0.03% |
| 2023-09-04 |
013283 |
中欧兴盈一年定开债券发起 |
1.0101 |
1.0372 |
1.0108 |
1.0379 |
-0.0007 |
-0.07% |
| 2023-09-01 |
013283 |
中欧兴盈一年定开债券发起 |
1.0108 |
1.0379 |
1.0111 |
1.0382 |
-0.0003 |
-0.03% |
| 2023-08-31 |
013283 |
中欧兴盈一年定开债券发起 |
1.0111 |
1.0382 |
1.0111 |
1.0382 |
0.0000 |
0.00% |
| 2023-08-30 |
013283 |
中欧兴盈一年定开债券发起 |
1.0111 |
1.0382 |
1.0111 |
1.0382 |
0.0000 |
0.00% |
| 2023-08-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0111 |
1.0382 |
1.0114 |
1.0385 |
-0.0003 |
-0.03% |
| 2023-08-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0114 |
1.0385 |
1.0119 |
1.0390 |
-0.0005 |
-0.05% |
| 2023-08-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0119 |
1.0390 |
1.0121 |
1.0392 |
-0.0002 |
-0.02% |
| 2023-08-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0121 |
1.0392 |
1.0121 |
1.0392 |
0.0000 |
0.00% |
| 2023-08-23 |
013283 |
中欧兴盈一年定开债券发起 |
1.0121 |
1.0392 |
1.0120 |
1.0391 |
0.0001 |
0.01% |
| 2023-08-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0120 |
1.0391 |
1.0118 |
1.0389 |
0.0002 |
0.02% |
| 2023-08-21 |
013283 |
中欧兴盈一年定开债券发起 |
1.0118 |
1.0389 |
1.0111 |
1.0382 |
0.0007 |
0.07% |
| 2023-08-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0111 |
1.0382 |
1.0109 |
1.0380 |
0.0002 |
0.02% |
| 2023-08-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0109 |
1.0380 |
1.0107 |
1.0378 |
0.0002 |
0.02% |
| 2023-08-16 |
013283 |
中欧兴盈一年定开债券发起 |
1.0107 |
1.0378 |
1.0099 |
1.0370 |
0.0008 |
0.08% |
| 2023-08-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0099 |
1.0370 |
1.0089 |
1.0360 |
0.0010 |
0.10% |
| 2023-08-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0089 |
1.0360 |
1.0083 |
1.0354 |
0.0006 |
0.06% |
| 2023-08-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0083 |
1.0354 |
1.0078 |
1.0349 |
0.0005 |
0.05% |
| 2023-08-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0078 |
1.0349 |
1.0075 |
1.0346 |
0.0003 |
0.03% |
| 2023-08-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0075 |
1.0346 |
1.0072 |
1.0343 |
0.0003 |
0.03% |
| 2023-08-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0072 |
1.0343 |
1.0068 |
1.0339 |
0.0004 |
0.04% |
| 2023-08-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0068 |
1.0339 |
1.0062 |
1.0333 |
0.0006 |
0.06% |
| 2023-08-04 |
013283 |
中欧兴盈一年定开债券发起 |
1.0062 |
1.0333 |
1.0059 |
1.0330 |
0.0003 |
0.03% |
| 2023-08-03 |
013283 |
中欧兴盈一年定开债券发起 |
1.0059 |
1.0330 |
1.0055 |
1.0326 |
0.0004 |
0.04% |
| 2023-08-02 |
013283 |
中欧兴盈一年定开债券发起 |
1.0055 |
1.0326 |
1.0053 |
1.0324 |
0.0002 |
0.02% |
| 2023-08-01 |
013283 |
中欧兴盈一年定开债券发起 |
1.0053 |
1.0324 |
1.0053 |
1.0324 |
0.0000 |
0.00% |
| 2023-07-31 |
013283 |
中欧兴盈一年定开债券发起 |
1.0053 |
1.0324 |
1.0056 |
1.0327 |
-0.0003 |
-0.03% |
| 2023-07-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0056 |
1.0327 |
1.0059 |
1.0330 |
-0.0003 |
-0.03% |
| 2023-07-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0059 |
1.0330 |
1.0054 |
1.0325 |
0.0005 |
0.05% |
| 2023-07-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0054 |
1.0325 |
1.0056 |
1.0327 |
-0.0002 |
-0.02% |
| 2023-07-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0056 |
1.0327 |
1.0069 |
1.0340 |
-0.0013 |
-0.13% |
| 2023-07-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0069 |
1.0340 |
1.0066 |
1.0337 |
0.0003 |
0.03% |
| 2023-07-21 |
013283 |
中欧兴盈一年定开债券发起 |
1.0066 |
1.0337 |
1.0061 |
1.0332 |
0.0005 |
0.05% |
| 2023-07-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0061 |
1.0332 |
1.0060 |
1.0331 |
0.0001 |
0.01% |
| 2023-07-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0060 |
1.0331 |
1.0056 |
1.0327 |
0.0004 |
0.04% |
| 2023-07-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0056 |
1.0327 |
1.0050 |
1.0321 |
0.0006 |
0.06% |
| 2023-07-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0050 |
1.0321 |
1.0047 |
1.0318 |
0.0003 |
0.03% |
| 2023-07-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0047 |
1.0318 |
1.0048 |
1.0319 |
-0.0001 |
-0.01% |
| 2023-07-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0048 |
1.0319 |
1.0048 |
1.0319 |
0.0000 |
0.00% |
| 2023-07-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0048 |
1.0319 |
1.0047 |
1.0318 |
0.0001 |
0.01% |
| 2023-07-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0047 |
1.0318 |
1.0044 |
1.0315 |
0.0003 |
0.03% |
| 2023-07-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0044 |
1.0315 |
1.0039 |
1.0310 |
0.0005 |
0.05% |
| 2023-07-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0039 |
1.0310 |
1.0037 |
1.0308 |
0.0002 |
0.02% |
| 2023-07-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0037 |
1.0308 |
1.0034 |
1.0305 |
0.0003 |
0.03% |
| 2023-07-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0034 |
1.0305 |
1.0031 |
1.0302 |
0.0003 |
0.03% |
| 2023-07-04 |
013283 |
中欧兴盈一年定开债券发起 |
1.0031 |
1.0302 |
1.0028 |
1.0299 |
0.0003 |
0.03% |
| 2023-07-03 |
013283 |
中欧兴盈一年定开债券发起 |
1.0028 |
1.0299 |
1.0026 |
1.0297 |
0.0002 |
0.02% |
| 2023-06-30 |
013283 |
中欧兴盈一年定开债券发起 |
1.0026 |
1.0297 |
1.0021 |
1.0292 |
0.0005 |
0.05% |
| 2023-06-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0021 |
1.0292 |
1.0019 |
1.0290 |
0.0002 |
0.02% |
| 2023-06-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0019 |
1.0290 |
1.0018 |
1.0289 |
0.0001 |
0.01% |
| 2023-06-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0018 |
1.0289 |
1.0020 |
1.0291 |
-0.0002 |
-0.02% |
| 2023-06-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0020 |
1.0291 |
1.0012 |
1.0283 |
0.0008 |
0.08% |
| 2023-06-21 |
013283 |
中欧兴盈一年定开债券发起 |
1.0012 |
1.0283 |
1.0009 |
1.0280 |
0.0003 |
0.03% |
| 2023-06-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0009 |
1.0280 |
1.0167 |
1.0283 |
-0.0003 |
-0.03% |
| 2023-06-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0167 |
1.0283 |
1.0174 |
1.0290 |
-0.0007 |
-0.07% |
| 2023-06-16 |
013283 |
中欧兴盈一年定开债券发起 |
1.0174 |
1.0290 |
1.0180 |
1.0296 |
-0.0006 |
-0.06% |
| 2023-06-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0180 |
1.0296 |
1.0183 |
1.0299 |
-0.0003 |
-0.03% |
| 2023-06-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0183 |
1.0299 |
1.0180 |
1.0296 |
0.0003 |
0.03% |
| 2023-06-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0180 |
1.0296 |
1.0175 |
1.0291 |
0.0005 |
0.05% |
| 2023-06-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0175 |
1.0291 |
1.0169 |
1.0285 |
0.0006 |
0.06% |
| 2023-06-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0169 |
1.0285 |
1.0167 |
1.0283 |
0.0002 |
0.02% |
| 2023-06-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0167 |
1.0283 |
1.0166 |
1.0282 |
0.0001 |
0.01% |
| 2023-06-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0166 |
1.0282 |
1.0161 |
1.0277 |
0.0005 |
0.05% |
| 2023-06-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0161 |
1.0277 |
1.0157 |
1.0273 |
0.0004 |
0.04% |
| 2023-06-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0157 |
1.0273 |
1.0155 |
1.0271 |
0.0002 |
0.02% |
| 2023-06-02 |
013283 |
中欧兴盈一年定开债券发起 |
1.0155 |
1.0271 |
1.0153 |
1.0269 |
0.0002 |
0.02% |
| 2023-06-01 |
013283 |
中欧兴盈一年定开债券发起 |
1.0153 |
1.0269 |
1.0148 |
1.0264 |
0.0005 |
0.05% |
| 2023-05-31 |
013283 |
中欧兴盈一年定开债券发起 |
1.0148 |
1.0264 |
1.0145 |
1.0261 |
0.0003 |
0.03% |
| 2023-05-30 |
013283 |
中欧兴盈一年定开债券发起 |
1.0145 |
1.0261 |
1.0146 |
1.0262 |
-0.0001 |
-0.01% |
| 2023-05-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0146 |
1.0262 |
1.0143 |
1.0259 |
0.0003 |
0.03% |
| 2023-05-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0143 |
1.0259 |
1.0143 |
1.0259 |
0.0000 |
0.00% |
| 2023-05-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0143 |
1.0259 |
1.0141 |
1.0257 |
0.0002 |
0.02% |
| 2023-05-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0141 |
1.0257 |
1.0139 |
1.0255 |
0.0002 |
0.02% |
| 2023-05-23 |
013283 |
中欧兴盈一年定开债券发起 |
1.0139 |
1.0255 |
1.0135 |
1.0251 |
0.0004 |
0.04% |
| 2023-05-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0135 |
1.0251 |
1.0130 |
1.0246 |
0.0005 |
0.05% |
| 2023-05-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0130 |
1.0246 |
1.0130 |
1.0246 |
0.0000 |
0.00% |
| 2023-05-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0130 |
1.0246 |
1.0130 |
1.0246 |
0.0000 |
0.00% |
| 2023-05-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0130 |
1.0246 |
1.0130 |
1.0246 |
0.0000 |
0.00% |
| 2023-05-16 |
013283 |
中欧兴盈一年定开债券发起 |
1.0130 |
1.0246 |
1.0129 |
1.0245 |
0.0001 |
0.01% |
| 2023-05-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0129 |
1.0245 |
1.0126 |
1.0242 |
0.0003 |
0.03% |
| 2023-05-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0126 |
1.0242 |
1.0123 |
1.0239 |
0.0003 |
0.03% |
| 2023-05-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0123 |
1.0239 |
1.0120 |
1.0236 |
0.0003 |
0.03% |
| 2023-05-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0120 |
1.0236 |
1.0117 |
1.0233 |
0.0003 |
0.03% |
| 2023-05-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0117 |
1.0233 |
1.0114 |
1.0230 |
0.0003 |
0.03% |
| 2023-05-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0114 |
1.0230 |
1.0109 |
1.0225 |
0.0005 |
0.05% |
| 2023-05-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0109 |
1.0225 |
1.0101 |
1.0217 |
0.0008 |
0.08% |
| 2023-05-04 |
013283 |
中欧兴盈一年定开债券发起 |
1.0101 |
1.0217 |
1.0093 |
1.0209 |
0.0008 |
0.08% |
| 2023-04-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0093 |
1.0209 |
1.0090 |
1.0206 |
0.0003 |
0.03% |
