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
1.0418
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0728
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0677亿
- 最近资产：5.09亿
- 基金公司：中欧基金
- 基金经理：刁羽 闫沛贤 李冠頔 苏佳
近一季,中欧安悦一年定开债券发起(014474)基金累计收益率0.57%
| 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 |
014474 |
中欧安悦一年定开债券发起 |
1.0419 |
1.0729 |
1.0418 |
1.0728 |
0.0001 |
0.01% |
| 2026-09-15 |
014474 |
中欧安悦一年定开债券发起 |
1.0418 |
1.0728 |
1.0416 |
1.0726 |
0.0002 |
0.02% |
| 2026-09-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0416 |
1.0726 |
1.0414 |
1.0724 |
0.0002 |
0.02% |
| 2026-09-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0414 |
1.0724 |
1.0413 |
1.0723 |
0.0001 |
0.01% |
| 2026-09-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0413 |
1.0723 |
1.0413 |
1.0723 |
0.0000 |
0.00% |
| 2026-09-09 |
014474 |
中欧安悦一年定开债券发起 |
1.0413 |
1.0723 |
1.0413 |
1.0723 |
0.0000 |
0.00% |
| 2026-09-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0413 |
1.0723 |
1.0412 |
1.0722 |
0.0001 |
0.01% |
| 2026-09-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0412 |
1.0722 |
1.0410 |
1.0720 |
0.0002 |
0.02% |
| 2026-09-04 |
014474 |
中欧安悦一年定开债券发起 |
1.0410 |
1.0720 |
1.0409 |
1.0719 |
0.0001 |
0.01% |
| 2026-09-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0409 |
1.0719 |
1.0408 |
1.0718 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
014474 |
中欧安悦一年定开债券发起 |
1.0408 |
1.0718 |
1.0408 |
1.0718 |
0.0000 |
0.00% |
| 2026-09-01 |
014474 |
中欧安悦一年定开债券发起 |
1.0408 |
1.0718 |
1.0405 |
1.0715 |
0.0003 |
0.03% |
| 2026-08-31 |
014474 |
中欧安悦一年定开债券发起 |
1.0405 |
1.0715 |
1.0404 |
1.0714 |
0.0001 |
0.01% |
| 2026-08-28 |
014474 |
中欧安悦一年定开债券发起 |
1.0404 |
1.0714 |
1.0404 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0404 |
1.0714 |
1.0407 |
1.0717 |
-0.0003 |
-0.03% |
| 2026-08-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0407 |
1.0717 |
1.0408 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0408 |
1.0718 |
1.0409 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014474 |
中欧安悦一年定开债券发起 |
1.0409 |
1.0719 |
1.0406 |
1.0716 |
0.0003 |
0.03% |
| 2026-08-21 |
014474 |
中欧安悦一年定开债券发起 |
1.0406 |
1.0716 |
1.0407 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0407 |
1.0717 |
1.0409 |
1.0719 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0409 |
1.0719 |
1.0410 |
1.0720 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0410 |
1.0720 |
1.0406 |
1.0716 |
0.0004 |
0.04% |
| 2026-08-17 |
014474 |
中欧安悦一年定开债券发起 |
1.0406 |
1.0716 |
1.0401 |
1.0711 |
0.0005 |
0.05% |
| 2026-08-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0401 |
1.0711 |
1.0400 |
1.0710 |
0.0001 |
0.01% |
| 2026-08-13 |
014474 |
中欧安悦一年定开债券发起 |
1.0400 |
1.0710 |
1.0396 |
1.0706 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
014474 |
中欧安悦一年定开债券发起 |
1.0396 |
1.0706 |
1.0395 |
1.0705 |
0.0001 |
0.01% |
| 2026-08-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0395 |
1.0705 |
1.0396 |
1.0706 |
-0.0001 |
-0.01% |
| 2026-08-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0396 |
1.0706 |
1.0393 |
1.0703 |
0.0003 |
0.03% |
| 2026-08-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0393 |
1.0703 |
1.0392 |
1.0702 |
0.0001 |
0.01% |
| 2026-08-06 |
014474 |
中欧安悦一年定开债券发起 |
1.0392 |
1.0702 |
1.0390 |
1.0700 |
0.0002 |
0.02% |
| 2026-08-05 |
014474 |
中欧安悦一年定开债券发起 |
1.0390 |
1.0700 |
1.0389 |
1.0699 |
0.0001 |
0.01% |
| 2026-08-04 |
014474 |
中欧安悦一年定开债券发起 |
1.0389 |
1.0699 |
1.0388 |
1.0698 |
0.0001 |
0.01% |
| 2026-08-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0388 |
1.0698 |
1.0387 |
1.0697 |
0.0001 |
0.01% |
| 2026-07-31 |
014474 |
中欧安悦一年定开债券发起 |
1.0387 |
1.0697 |
1.0385 |
1.0695 |
0.0002 |
0.02% |
| 2026-07-30 |
014474 |
中欧安悦一年定开债券发起 |
1.0385 |
1.0695 |
1.0380 |
1.0690 |
0.0005 |
0.05% |
| 2026-07-29 |
014474 |
中欧安悦一年定开债券发起 |
1.0380 |
1.0690 |
1.0381 |
1.0691 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014474 |
中欧安悦一年定开债券发起 |
1.0381 |
1.0691 |
1.0383 |
1.0693 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0383 |
1.0693 |
1.0382 |
1.0692 |
0.0001 |
0.01% |
| 2026-07-24 |
014474 |
中欧安悦一年定开债券发起 |
1.0382 |
1.0692 |
1.0382 |
1.0692 |
0.0000 |
0.00% |
| 2026-07-23 |
014474 |
中欧安悦一年定开债券发起 |
1.0382 |
1.0692 |
1.0382 |
1.0692 |
0.0000 |
0.00% |
| 2026-07-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0382 |
1.0692 |
1.0378 |
1.0688 |
0.0004 |
0.04% |
| 2026-07-21 |
014474 |
中欧安悦一年定开债券发起 |
1.0378 |
1.0688 |
1.0378 |
1.0688 |
0.0000 |
0.00% |
| 2026-07-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0378 |
1.0688 |
1.0380 |
1.0690 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014474 |
中欧安悦一年定开债券发起 |
1.0380 |
1.0690 |
1.0378 |
1.0688 |
0.0002 |
0.02% |
| 2026-07-16 |
014474 |
中欧安悦一年定开债券发起 |
1.0378 |
1.0688 |
1.0378 |
1.0688 |
0.0000 |
0.00% |
| 2026-07-15 |
014474 |
中欧安悦一年定开债券发起 |
1.0378 |
1.0688 |
1.0376 |
1.0686 |
0.0002 |
0.02% |
| 2026-07-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0376 |
1.0686 |
1.0374 |
1.0684 |
0.0002 |
0.02% |
| 2026-07-13 |
014474 |
中欧安悦一年定开债券发起 |
1.0374 |
1.0684 |
1.0376 |
1.0686 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0376 |
1.0686 |
1.0377 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014474 |
中欧安悦一年定开债券发起 |
1.0377 |
1.0687 |
1.0378 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0378 |
1.0688 |
1.0376 |
1.0686 |
0.0002 |
0.02% |
| 2026-07-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0376 |
1.0686 |
1.0376 |
1.0686 |
0.0000 |
0.00% |
| 2026-07-06 |
014474 |
中欧安悦一年定开债券发起 |
1.0376 |
1.0686 |
1.0371 |
1.0681 |
0.0005 |
0.05% |
| 2026-07-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0371 |
1.0681 |
1.0372 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014474 |
中欧安悦一年定开债券发起 |
1.0372 |
1.0682 |
1.0370 |
1.0680 |
0.0002 |
0.02% |
| 2026-07-01 |
014474 |
中欧安悦一年定开债券发起 |
1.0370 |
1.0680 |
1.0377 |
1.0687 |
-0.0007 |
-0.07% |
| 2026-06-30 |
014474 |
中欧安悦一年定开债券发起 |
1.0377 |
1.0687 |
1.0385 |
1.0695 |
-0.0008 |
-0.08% |
| 2026-06-29 |
014474 |
中欧安悦一年定开债券发起 |
1.0385 |
1.0695 |
1.0374 |
1.0684 |
0.0011 |
0.11% |
| 2026-06-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0374 |
1.0684 |
1.0372 |
1.0682 |
0.0002 |
0.02% |
| 2026-06-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0372 |
1.0682 |
1.0363 |
1.0673 |
0.0009 |
0.09% |
| 2026-06-24 |
014474 |
中欧安悦一年定开债券发起 |
1.0363 |
1.0673 |
1.0362 |
1.0672 |
0.0001 |
0.01% |
| 2026-06-23 |
014474 |
中欧安悦一年定开债券发起 |
1.0362 |
1.0672 |
1.0367 |
1.0677 |
-0.0005 |
-0.05% |
| 2026-06-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0367 |
1.0677 |
1.0369 |
1.0679 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0369 |
1.0679 |
1.0367 |
1.0677 |
0.0002 |
0.02% |
| 2026-06-17 |
014474 |
中欧安悦一年定开债券发起 |
1.0367 |
1.0677 |
1.0360 |
1.0670 |
0.0007 |
0.07% |
