中欧安悦一年定开债券发起基金净值查询(014474)
今天最新净值
1.0245
-0.0001 -0.0100%
2024-04-18
近一季,中欧安悦一年定开债券发起(014474)基金累计收益率1.37%
| 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 |
| 2024-04-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0254 |
1.0254 |
1.0249 |
1.0249 |
0.0005 |
0.05% |
| 2024-04-17 |
014474 |
中欧安悦一年定开债券发起 |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-04-16 |
014474 |
中欧安悦一年定开债券发起 |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2024-04-15 |
014474 |
中欧安悦一年定开债券发起 |
1.0249 |
1.0249 |
1.0253 |
1.0253 |
-0.0004 |
-0.04% |
| 2024-04-12 |
014474 |
中欧安悦一年定开债券发起 |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2024-04-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-04-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2024-04-09 |
014474 |
中欧安悦一年定开债券发起 |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-04-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2024-04-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
014474 |
中欧安悦一年定开债券发起 |
1.0243 |
1.0243 |
1.0246 |
1.0246 |
-0.0003 |
-0.03% |
| 2024-03-29 |
014474 |
中欧安悦一年定开债券发起 |
1.0264 |
1.0264 |
1.0258 |
1.0258 |
0.0006 |
0.06% |
| 2024-03-28 |
014474 |
中欧安悦一年定开债券发起 |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2024-03-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2024-03-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2024-03-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-03-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2024-03-21 |
014474 |
中欧安悦一年定开债券发起 |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2024-03-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2024-03-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-03-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-03-15 |
014474 |
中欧安悦一年定开债券发起 |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-03-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0246 |
1.0246 |
1.0249 |
1.0249 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014474 |
中欧安悦一年定开债券发起 |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2024-03-12 |
014474 |
中欧安悦一年定开债券发起 |
1.0249 |
1.0249 |
1.0251 |
1.0251 |
-0.0002 |
-0.02% |
|
|
| 2024-03-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-03-06 |
014474 |
中欧安悦一年定开债券发起 |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2024-03-05 |
014474 |
中欧安悦一年定开债券发起 |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2024-03-04 |
014474 |
中欧安悦一年定开债券发起 |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2024-03-01 |
014474 |
中欧安悦一年定开债券发起 |
1.0243 |
1.0243 |
1.0255 |
1.0255 |
-0.0012 |
-0.12% |
| 2024-02-29 |
014474 |
中欧安悦一年定开债券发起 |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2024-02-28 |
014474 |
中欧安悦一年定开债券发起 |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2024-02-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0248 |
1.0248 |
1.0252 |
1.0252 |
-0.0004 |
-0.04% |
| 2024-02-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0252 |
1.0252 |
1.0246 |
1.0246 |
0.0006 |
0.06% |
| 2024-02-23 |
014474 |
中欧安悦一年定开债券发起 |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2024-02-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2024-02-21 |
014474 |
中欧安悦一年定开债券发起 |
1.0238 |
1.0238 |
1.0235 |
1.0235 |
0.0003 |
0.03% |
| 2024-02-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0235 |
1.0235 |
1.0226 |
1.0226 |
0.0009 |
0.09% |
| 2024-02-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2024-02-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2024-02-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0215 |
1.0215 |
1.0206 |
1.0206 |
0.0009 |
0.09% |
| 2024-02-06 |
014474 |
中欧安悦一年定开债券发起 |
1.0206 |
1.0206 |
1.0218 |
1.0218 |
-0.0012 |
-0.12% |
| 2024-02-05 |
014474 |
中欧安悦一年定开债券发起 |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-02-02 |
014474 |
中欧安悦一年定开债券发起 |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2024-02-01 |
014474 |
中欧安悦一年定开债券发起 |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2024-01-31 |
014474 |
中欧安悦一年定开债券发起 |
1.0216 |
1.0216 |
1.0226 |
1.0226 |
-0.0010 |
-0.10% |
| 2024-01-30 |
014474 |
中欧安悦一年定开债券发起 |
1.0226 |
1.0226 |
1.0205 |
1.0205 |
0.0021 |
0.21% |
| 2024-01-29 |
014474 |
中欧安悦一年定开债券发起 |
1.0205 |
1.0205 |
1.0190 |
1.0190 |
0.0015 |
0.15% |
| 2024-01-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-01-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0189 |
1.0189 |
1.0180 |
1.0180 |
0.0009 |
0.09% |
| 2024-01-24 |
014474 |
中欧安悦一年定开债券发起 |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2024-01-23 |
014474 |
中欧安悦一年定开债券发起 |
1.0178 |
1.0178 |
1.0190 |
1.0190 |
-0.0012 |
-0.12% |
| 2024-01-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0190 |
1.0190 |
1.0176 |
1.0176 |
0.0014 |
0.14% |
