中欧丰利债券A基金净值查询(014000)
今天最新净值
0.9985
0.0020 0.2000%
2024-04-15
盘中实时估值(仅供参考)
1.0129
-0.0021 -0.2091%
- 累计净值：0.9985
- 成立日期：2021-12-09
- 基金类型：
- 成立份额：
- 最近份额：9.1140亿
- 最近资产：
- 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1.95%
| 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 |
| 2024-04-15 |
014000 |
中欧丰利债券A |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2024-04-12 |
014000 |
中欧丰利债券A |
1.0153 |
1.0153 |
1.0146 |
1.0146 |
0.0007 |
0.07% |
| 2024-04-11 |
014000 |
中欧丰利债券A |
1.0146 |
1.0146 |
1.0129 |
1.0129 |
0.0017 |
0.17% |
| 2024-04-10 |
014000 |
中欧丰利债券A |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2024-04-09 |
014000 |
中欧丰利债券A |
1.0126 |
1.0126 |
1.0117 |
1.0117 |
0.0009 |
0.09% |
| 2024-04-08 |
014000 |
中欧丰利债券A |
1.0117 |
1.0117 |
1.0124 |
1.0124 |
-0.0007 |
-0.07% |
| 2024-04-03 |
014000 |
中欧丰利债券A |
1.0124 |
1.0124 |
1.0108 |
1.0108 |
0.0016 |
0.16% |
| 2024-04-02 |
014000 |
中欧丰利债券A |
1.0108 |
1.0108 |
1.0092 |
1.0092 |
0.0016 |
0.16% |
| 2024-04-01 |
014000 |
中欧丰利债券A |
1.0092 |
1.0092 |
1.0055 |
1.0055 |
0.0037 |
0.37% |
| 2024-03-29 |
014000 |
中欧丰利债券A |
1.0055 |
1.0055 |
1.0007 |
1.0007 |
0.0048 |
0.48% |
|
|
| 2024-03-28 |
014000 |
中欧丰利债券A |
1.0007 |
1.0007 |
0.9975 |
0.9975 |
0.0032 |
0.32% |
| 2024-03-27 |
014000 |
中欧丰利债券A |
0.9975 |
0.9975 |
0.9993 |
0.9993 |
-0.0018 |
-0.18% |
| 2024-03-26 |
014000 |
中欧丰利债券A |
0.9993 |
0.9993 |
0.9995 |
0.9995 |
-0.0002 |
-0.02% |
| 2024-03-25 |
014000 |
中欧丰利债券A |
0.9995 |
0.9995 |
0.9998 |
0.9998 |
-0.0003 |
-0.03% |
| 2024-03-22 |
014000 |
中欧丰利债券A |
0.9998 |
0.9998 |
1.0035 |
1.0035 |
-0.0037 |
-0.37% |
| 2024-03-21 |
014000 |
中欧丰利债券A |
1.0035 |
1.0035 |
1.0027 |
1.0027 |
0.0008 |
0.08% |
| 2024-03-20 |
014000 |
中欧丰利债券A |
1.0027 |
1.0027 |
1.0009 |
1.0009 |
0.0018 |
0.18% |
| 2024-03-19 |
014000 |
中欧丰利债券A |
1.0009 |
1.0009 |
1.0019 |
1.0019 |
-0.0010 |
-0.10% |
| 2024-03-18 |
014000 |
中欧丰利债券A |
1.0019 |
1.0019 |
0.9985 |
0.9985 |
0.0034 |
0.34% |
| 2024-03-15 |
014000 |
中欧丰利债券A |
0.9985 |
0.9985 |
0.9965 |
0.9965 |
0.0020 |
0.20% |
| 2024-03-14 |
014000 |
中欧丰利债券A |
0.9965 |
0.9965 |
0.9966 |
0.9966 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014000 |
中欧丰利债券A |
0.9966 |
0.9966 |
0.9958 |
0.9958 |
0.0008 |
0.08% |
| 2024-03-12 |
014000 |
中欧丰利债券A |
0.9958 |
0.9958 |
0.9975 |
0.9975 |
-0.0017 |
-0.17% |
| 2024-03-11 |
014000 |
中欧丰利债券A |
0.9975 |
0.9975 |
0.9956 |
0.9956 |
0.0019 |
0.19% |
| 2024-03-08 |
014000 |
中欧丰利债券A |
0.9956 |
0.9956 |
0.9928 |
0.9928 |
0.0028 |
0.28% |
|
|
| 2024-03-07 |
014000 |
中欧丰利债券A |
0.9928 |
0.9928 |
0.9935 |
0.9935 |
-0.0007 |
-0.07% |
| 2024-03-06 |
014000 |
中欧丰利债券A |
0.9935 |
0.9935 |
0.9918 |
0.9918 |
0.0017 |
0.17% |
| 2024-03-05 |
014000 |
中欧丰利债券A |
0.9918 |
0.9918 |
0.9938 |
0.9938 |
-0.0020 |
-0.20% |
| 2024-03-04 |
014000 |
中欧丰利债券A |
0.9938 |
0.9938 |
0.9913 |
0.9913 |
0.0025 |
0.25% |
| 2024-03-01 |
014000 |
中欧丰利债券A |
0.9913 |
0.9913 |
0.9899 |
0.9899 |
0.0014 |
0.14% |
| 2024-02-29 |
014000 |
中欧丰利债券A |
0.9899 |
0.9899 |
0.9844 |
0.9844 |
0.0055 |
0.56% |
| 2024-02-28 |
014000 |
中欧丰利债券A |
0.9844 |
0.9844 |
0.9916 |
0.9916 |
-0.0072 |
-0.73% |
| 2024-02-27 |
014000 |
中欧丰利债券A |
0.9916 |
0.9916 |
0.9865 |
0.9865 |
0.0051 |
0.52% |
| 2024-02-26 |
014000 |
中欧丰利债券A |
0.9865 |
0.9865 |
0.9885 |
0.9885 |
-0.0020 |
-0.20% |
| 2024-02-23 |
014000 |
中欧丰利债券A |
0.9885 |
0.9885 |
0.9880 |
0.9880 |
0.0005 |
0.05% |
| 2024-02-22 |
014000 |
中欧丰利债券A |
0.9880 |
0.9880 |
0.9841 |
0.9841 |
0.0039 |
0.40% |
| 2024-02-21 |
014000 |
中欧丰利债券A |
0.9841 |
0.9841 |
0.9815 |
0.9815 |
0.0026 |
0.26% |
| 2024-02-20 |
014000 |
中欧丰利债券A |
0.9815 |
0.9815 |
0.9776 |
0.9776 |
0.0039 |
0.40% |
| 2024-02-19 |
014000 |
中欧丰利债券A |
0.9776 |
0.9776 |
0.9723 |
0.9723 |
0.0053 |
0.55% |
| 2024-02-08 |
014000 |
中欧丰利债券A |
0.9723 |
0.9723 |
0.9693 |
0.9693 |
0.0030 |
0.31% |
| 2024-02-07 |
014000 |
中欧丰利债券A |
0.9693 |
0.9693 |
0.9660 |
0.9660 |
0.0033 |
0.34% |
| 2024-02-06 |
014000 |
中欧丰利债券A |
0.9660 |
0.9660 |
0.9542 |
0.9542 |
0.0118 |
1.24% |
| 2024-02-05 |
014000 |
中欧丰利债券A |
0.9542 |
0.9542 |
0.9564 |
0.9564 |
-0.0022 |
-0.23% |
| 2024-02-02 |
014000 |
中欧丰利债券A |
0.9564 |
0.9564 |
0.9602 |
0.9602 |
-0.0038 |
-0.40% |
| 2024-02-01 |
014000 |
中欧丰利债券A |
0.9602 |
0.9602 |
0.9596 |
0.9596 |
0.0006 |
0.06% |
| 2024-01-31 |
014000 |
中欧丰利债券A |
0.9596 |
0.9596 |
0.9632 |
0.9632 |
-0.0036 |
-0.37% |
| 2024-01-30 |
014000 |
中欧丰利债券A |
0.9632 |
0.9632 |
0.9679 |
0.9679 |
-0.0047 |
-0.49% |
| 2024-01-29 |
014000 |
中欧丰利债券A |
0.9679 |
0.9679 |
0.9716 |
0.9716 |
-0.0037 |
-0.38% |
| 2024-01-26 |
014000 |
中欧丰利债券A |
0.9716 |
0.9716 |
0.9727 |
0.9727 |
-0.0011 |
-0.11% |
| 2024-01-25 |
014000 |
中欧丰利债券A |
0.9727 |
0.9727 |
0.9661 |
0.9661 |
0.0066 |
0.68% |
| 2024-01-24 |
014000 |
中欧丰利债券A |
0.9661 |
0.9661 |
0.9625 |
0.9625 |
0.0036 |
0.37% |
| 2024-01-23 |
014000 |
中欧丰利债券A |
0.9625 |
0.9625 |
0.9603 |
0.9603 |
0.0022 |
0.23% |
| 2024-01-22 |
014000 |
中欧丰利债券A |
0.9603 |
0.9603 |
0.9681 |
0.9681 |
-0.0078 |
-0.81% |
| 2024-01-19 |
014000 |
中欧丰利债券A |
0.9681 |
0.9681 |
0.9701 |
0.9701 |
-0.0020 |
-0.21% |
| 2024-01-18 |
014000 |
中欧丰利债券A |
0.9701 |
0.9701 |
0.9694 |
0.9694 |
0.0007 |
0.07% |
| 2024-01-17 |
014000 |
中欧丰利债券A |
0.9694 |
0.9694 |
0.9756 |
0.9756 |
-0.0062 |
-0.64% |
| 2024-01-16 |
014000 |
中欧丰利债券A |
0.9756 |
0.9756 |
0.9767 |
0.9767 |
-0.0011 |
-0.11% |
