中欧丰利债券A基金净值查询(014000)
今天最新净值
1.1269
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.1612
0.0009 0.0797%
2026-03-24 15:39:58
- 累计净值：1.1269
- 成立日期：2021-12-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：298.6801亿
- 最近资产：341.69亿
- 基金公司：中欧基金
- 基金经理：华李成
近一季,中欧丰利债券A(014000)基金累计收益率-2.65%
| 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 |
| 2026-09-16 |
014000 |
中欧丰利债券A |
1.1290 |
1.1290 |
1.1269 |
1.1269 |
0.0021 |
0.19% |
| 2026-09-15 |
014000 |
中欧丰利债券A |
1.1269 |
1.1269 |
1.1269 |
1.1269 |
0.0000 |
0.00% |
| 2026-09-14 |
014000 |
中欧丰利债券A |
1.1269 |
1.1269 |
1.1272 |
1.1272 |
-0.0003 |
-0.03% |
| 2026-09-11 |
014000 |
中欧丰利债券A |
1.1272 |
1.1272 |
1.1306 |
1.1306 |
-0.0034 |
-0.30% |
| 2026-09-10 |
014000 |
中欧丰利债券A |
1.1306 |
1.1306 |
1.1337 |
1.1337 |
-0.0031 |
-0.27% |
| 2026-09-09 |
014000 |
中欧丰利债券A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2026-09-08 |
014000 |
中欧丰利债券A |
1.1336 |
1.1336 |
1.1358 |
1.1358 |
-0.0022 |
-0.19% |
| 2026-09-07 |
014000 |
中欧丰利债券A |
1.1358 |
1.1358 |
1.1362 |
1.1362 |
-0.0004 |
-0.04% |
| 2026-09-04 |
014000 |
中欧丰利债券A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2026-09-03 |
014000 |
中欧丰利债券A |
1.1361 |
1.1361 |
1.1353 |
1.1353 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
014000 |
中欧丰利债券A |
1.1353 |
1.1353 |
1.1381 |
1.1381 |
-0.0028 |
-0.25% |
| 2026-09-01 |
014000 |
中欧丰利债券A |
1.1381 |
1.1381 |
1.1397 |
1.1397 |
-0.0016 |
-0.14% |
| 2026-08-31 |
014000 |
中欧丰利债券A |
1.1397 |
1.1397 |
1.1388 |
1.1388 |
0.0009 |
0.08% |
| 2026-08-28 |
014000 |
中欧丰利债券A |
1.1388 |
1.1388 |
1.1398 |
1.1398 |
-0.0010 |
-0.09% |
| 2026-08-27 |
014000 |
中欧丰利债券A |
1.1398 |
1.1398 |
1.1381 |
1.1381 |
0.0017 |
0.15% |
| 2026-08-26 |
014000 |
中欧丰利债券A |
1.1381 |
1.1381 |
1.1364 |
1.1364 |
0.0017 |
0.15% |
| 2026-08-25 |
014000 |
中欧丰利债券A |
1.1364 |
1.1364 |
1.1360 |
1.1360 |
0.0004 |
0.04% |
| 2026-08-24 |
014000 |
中欧丰利债券A |
1.1360 |
1.1360 |
1.1421 |
1.1421 |
-0.0061 |
-0.53% |
| 2026-08-21 |
014000 |
中欧丰利债券A |
1.1421 |
1.1421 |
1.1403 |
1.1403 |
0.0018 |
0.16% |
| 2026-08-20 |
014000 |
中欧丰利债券A |
1.1403 |
1.1403 |
1.1406 |
1.1406 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014000 |
中欧丰利债券A |
1.1406 |
1.1406 |
1.1505 |
1.1505 |
-0.0099 |
-0.86% |
| 2026-08-18 |
014000 |
中欧丰利债券A |
1.1505 |
1.1505 |
1.1495 |
1.1495 |
0.0010 |
0.09% |
| 2026-08-17 |
014000 |
中欧丰利债券A |
1.1495 |
1.1495 |
1.1438 |
1.1438 |
0.0057 |
0.50% |
| 2026-08-14 |
014000 |
中欧丰利债券A |
1.1438 |
1.1438 |
1.1448 |
1.1448 |
-0.0010 |
-0.09% |
| 2026-08-13 |
014000 |
中欧丰利债券A |
1.1448 |
1.1448 |
1.1467 |
1.1467 |
-0.0019 |
-0.17% |
|
|
| 2026-08-12 |
014000 |
中欧丰利债券A |
1.1467 |
1.1467 |
1.1455 |
1.1455 |
0.0012 |
0.10% |
| 2026-08-11 |
014000 |
中欧丰利债券A |
1.1455 |
1.1455 |
1.1501 |
1.1501 |
-0.0046 |
-0.40% |
| 2026-08-10 |
014000 |
中欧丰利债券A |
1.1501 |
1.1501 |
1.1488 |
1.1488 |
0.0013 |
0.11% |
| 2026-08-07 |
014000 |
中欧丰利债券A |
1.1488 |
1.1488 |
1.1463 |
1.1463 |
0.0025 |
0.22% |
| 2026-08-06 |
014000 |
中欧丰利债券A |
1.1463 |
1.1463 |
1.1485 |
1.1485 |
-0.0022 |
-0.19% |
| 2026-08-05 |
014000 |
中欧丰利债券A |
1.1485 |
1.1485 |
1.1417 |
1.1417 |
0.0068 |
0.60% |
| 2026-08-04 |
014000 |
中欧丰利债券A |
1.1417 |
1.1417 |
1.1359 |
1.1359 |
0.0058 |
0.51% |
| 2026-08-03 |
014000 |
中欧丰利债券A |
1.1359 |
1.1359 |
1.1379 |
1.1379 |
-0.0020 |
-0.18% |
| 2026-07-31 |
014000 |
中欧丰利债券A |
1.1379 |
1.1379 |
1.1343 |
1.1343 |
0.0036 |
0.32% |
| 2026-07-30 |
014000 |
中欧丰利债券A |
1.1343 |
1.1343 |
1.1364 |
1.1364 |
-0.0021 |
-0.18% |
| 2026-07-29 |
014000 |
中欧丰利债券A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2026-07-28 |
014000 |
中欧丰利债券A |
1.1364 |
1.1364 |
1.1442 |
1.1442 |
-0.0078 |
-0.68% |
| 2026-07-27 |
014000 |
中欧丰利债券A |
1.1442 |
1.1442 |
1.1416 |
1.1416 |
0.0026 |
0.23% |
| 2026-07-24 |
014000 |
中欧丰利债券A |
1.1416 |
1.1416 |
1.1426 |
1.1426 |
-0.0010 |
-0.09% |
| 2026-07-23 |
014000 |
中欧丰利债券A |
1.1426 |
1.1426 |
1.1430 |
1.1430 |
-0.0004 |
-0.03% |
| 2026-07-22 |
014000 |
中欧丰利债券A |
1.1430 |
1.1430 |
1.1454 |
1.1454 |
-0.0024 |
-0.21% |
| 2026-07-21 |
014000 |
中欧丰利债券A |
1.1454 |
1.1454 |
1.1349 |
1.1349 |
0.0105 |
0.93% |
| 2026-07-20 |
014000 |
中欧丰利债券A |
1.1349 |
1.1349 |
1.1308 |
1.1308 |
0.0041 |
0.36% |
| 2026-07-17 |
014000 |
中欧丰利债券A |
1.1308 |
1.1308 |
1.1402 |
1.1402 |
-0.0094 |
-0.82% |
| 2026-07-16 |
014000 |
中欧丰利债券A |
1.1402 |
1.1402 |
1.1445 |
1.1445 |
-0.0043 |
-0.38% |
| 2026-07-15 |
014000 |
中欧丰利债券A |
1.1445 |
1.1445 |
1.1460 |
1.1460 |
-0.0015 |
-0.13% |
| 2026-07-14 |
014000 |
中欧丰利债券A |
1.1460 |
1.1460 |
1.1429 |
1.1429 |
0.0031 |
0.27% |
| 2026-07-13 |
014000 |
中欧丰利债券A |
1.1429 |
1.1429 |
1.1477 |
1.1477 |
-0.0048 |
-0.42% |
| 2026-07-10 |
014000 |
中欧丰利债券A |
1.1477 |
1.1477 |
1.1542 |
1.1542 |
-0.0065 |
-0.56% |
| 2026-07-09 |
014000 |
中欧丰利债券A |
1.1542 |
1.1542 |
1.1477 |
1.1477 |
0.0065 |
0.57% |
| 2026-07-08 |
014000 |
中欧丰利债券A |
1.1477 |
1.1477 |
1.1469 |
1.1469 |
0.0008 |
0.07% |
| 2026-07-07 |
014000 |
中欧丰利债券A |
1.1469 |
1.1469 |
1.1483 |
1.1483 |
-0.0014 |
-0.12% |
| 2026-07-06 |
014000 |
中欧丰利债券A |
1.1483 |
1.1483 |
1.1470 |
1.1470 |
0.0013 |
0.11% |
| 2026-07-03 |
014000 |
中欧丰利债券A |
1.1470 |
1.1470 |
1.1457 |
1.1457 |
0.0013 |
0.11% |
| 2026-07-02 |
014000 |
中欧丰利债券A |
1.1457 |
1.1457 |
1.1529 |
1.1529 |
-0.0072 |
-0.62% |
| 2026-07-01 |
014000 |
中欧丰利债券A |
1.1529 |
1.1529 |
1.1574 |
1.1574 |
-0.0045 |
-0.39% |
| 2026-06-30 |
014000 |
中欧丰利债券A |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2026-06-29 |
014000 |
中欧丰利债券A |
1.1573 |
1.1573 |
1.1553 |
1.1553 |
0.0020 |
0.17% |
| 2026-06-26 |
014000 |
中欧丰利债券A |
1.1553 |
1.1553 |
1.1628 |
1.1628 |
-0.0075 |
-0.64% |
| 2026-06-25 |
014000 |
中欧丰利债券A |
1.1628 |
1.1628 |
1.1638 |
1.1638 |
-0.0010 |
-0.09% |
| 2026-06-24 |
014000 |
中欧丰利债券A |
1.1638 |
1.1638 |
1.1593 |
1.1593 |
0.0045 |
0.39% |
| 2026-06-23 |
014000 |
中欧丰利债券A |
1.1593 |
1.1593 |
1.1656 |
1.1656 |
-0.0063 |
-0.54% |
| 2026-06-22 |
014000 |
中欧丰利债券A |
1.1656 |
1.1656 |
1.1615 |
1.1615 |
0.0041 |
0.35% |
| 2026-06-18 |
014000 |
中欧丰利债券A |
1.1615 |
1.1615 |
1.1625 |
1.1625 |
-0.0010 |
-0.09% |
| 2026-06-17 |
014000 |
中欧丰利债券A |
1.1625 |
1.1625 |
1.1597 |
1.1597 |
0.0028 |
0.24% |
