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
1.0194
0.0002 0.02%
2026-01-30
- 累计净值：1.0504
- 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 LI TONG 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0.53%
| 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 |
| 2026-01-30 |
014474 |
中欧安悦一年定开债券发起 |
1.0193 |
1.0503 |
1.0194 |
1.0504 |
-0.0001 |
-0.01% |
| 2026-01-29 |
014474 |
中欧安悦一年定开债券发起 |
1.0194 |
1.0504 |
1.0192 |
1.0502 |
0.0002 |
0.02% |
| 2026-01-28 |
014474 |
中欧安悦一年定开债券发起 |
1.0192 |
1.0502 |
1.0191 |
1.0501 |
0.0001 |
0.01% |
| 2026-01-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0191 |
1.0501 |
1.0191 |
1.0501 |
0.0000 |
0.00% |
| 2026-01-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0191 |
1.0501 |
1.0185 |
1.0495 |
0.0006 |
0.06% |
| 2026-01-23 |
014474 |
中欧安悦一年定开债券发起 |
1.0185 |
1.0495 |
1.0182 |
1.0492 |
0.0003 |
0.03% |
| 2026-01-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0182 |
1.0492 |
1.0179 |
1.0489 |
0.0003 |
0.03% |
| 2026-01-21 |
014474 |
中欧安悦一年定开债券发起 |
1.0179 |
1.0489 |
1.0176 |
1.0486 |
0.0003 |
0.03% |
| 2026-01-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0176 |
1.0486 |
1.0174 |
1.0484 |
0.0002 |
0.02% |
| 2026-01-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0174 |
1.0484 |
1.0170 |
1.0480 |
0.0004 |
0.04% |
|
|
| 2026-01-16 |
014474 |
中欧安悦一年定开债券发起 |
1.0170 |
1.0480 |
1.0168 |
1.0478 |
0.0002 |
0.02% |
| 2026-01-15 |
014474 |
中欧安悦一年定开债券发起 |
1.0168 |
1.0478 |
1.0166 |
1.0476 |
0.0002 |
0.02% |
| 2026-01-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0166 |
1.0476 |
1.0165 |
1.0475 |
0.0001 |
0.01% |
| 2026-01-13 |
014474 |
中欧安悦一年定开债券发起 |
1.0165 |
1.0475 |
1.0165 |
1.0475 |
0.0000 |
0.00% |
| 2026-01-12 |
014474 |
中欧安悦一年定开债券发起 |
1.0165 |
1.0475 |
1.0162 |
1.0472 |
0.0003 |
0.03% |
| 2026-01-09 |
014474 |
中欧安悦一年定开债券发起 |
1.0162 |
1.0472 |
1.0161 |
1.0471 |
0.0001 |
0.01% |
| 2026-01-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0161 |
1.0471 |
1.0161 |
1.0471 |
0.0000 |
0.00% |
| 2026-01-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0161 |
1.0471 |
1.0162 |
1.0472 |
-0.0001 |
-0.01% |
| 2026-01-06 |
014474 |
中欧安悦一年定开债券发起 |
1.0162 |
1.0472 |
1.0162 |
1.0472 |
0.0000 |
0.00% |
| 2026-01-05 |
014474 |
中欧安悦一年定开债券发起 |
1.0162 |
1.0472 |
1.0160 |
1.0470 |
0.0002 |
0.02% |
| 2025-12-31 |
014474 |
中欧安悦一年定开债券发起 |
1.0160 |
1.0470 |
1.0159 |
1.0469 |
0.0001 |
0.01% |
| 2025-12-30 |
014474 |
中欧安悦一年定开债券发起 |
1.0159 |
1.0469 |
1.0159 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-29 |
014474 |
中欧安悦一年定开债券发起 |
1.0159 |
1.0469 |
1.0159 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0159 |
1.0469 |
1.0159 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0159 |
1.0469 |
1.0157 |
1.0467 |
0.0002 |
0.02% |
|
|
| 2025-12-24 |
014474 |
中欧安悦一年定开债券发起 |
1.0157 |
1.0467 |
1.0155 |
1.0465 |
0.0002 |
0.02% |
| 2025-12-23 |
014474 |
中欧安悦一年定开债券发起 |
1.0155 |
1.0465 |
1.0152 |
1.0462 |
0.0003 |
0.03% |
| 2025-12-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0152 |
1.0462 |
1.0153 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-12-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0153 |
1.0463 |
1.0146 |
1.0456 |
0.0007 |
0.07% |
| 2025-12-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0146 |
1.0456 |
1.0144 |
1.0454 |
0.0002 |
0.02% |
| 2025-12-17 |
014474 |
中欧安悦一年定开债券发起 |
1.0144 |
1.0454 |
1.0143 |
1.0453 |
0.0001 |
0.01% |
| 2025-12-16 |
014474 |
中欧安悦一年定开债券发起 |
1.0143 |
1.0453 |
1.0142 |
1.0452 |
0.0001 |
0.01% |
| 2025-12-15 |
014474 |
中欧安悦一年定开债券发起 |
1.0142 |
1.0452 |
1.0143 |
1.0453 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014474 |
中欧安悦一年定开债券发起 |
1.0143 |
1.0453 |
1.0140 |
1.0450 |
0.0003 |
0.03% |
| 2025-12-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0140 |
1.0450 |
1.0137 |
1.0447 |
0.0003 |
0.03% |
| 2025-12-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0137 |
1.0447 |
1.0136 |
1.0446 |
0.0001 |
0.01% |
| 2025-12-09 |
014474 |
中欧安悦一年定开债券发起 |
1.0136 |
1.0446 |
1.0134 |
1.0444 |
0.0002 |
0.02% |
| 2025-12-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0134 |
1.0444 |
1.0134 |
1.0444 |
0.0000 |
0.00% |
| 2025-12-05 |
014474 |
中欧安悦一年定开债券发起 |
1.0134 |
1.0444 |
1.0136 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-12-04 |
014474 |
中欧安悦一年定开债券发起 |
1.0136 |
1.0446 |
1.0141 |
1.0451 |
-0.0005 |
-0.05% |
| 2025-12-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0141 |
1.0451 |
1.0141 |
1.0451 |
0.0000 |
0.00% |
| 2025-12-02 |
014474 |
中欧安悦一年定开债券发起 |
1.0141 |
1.0451 |
1.0142 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014474 |
中欧安悦一年定开债券发起 |
1.0142 |
1.0452 |
1.0142 |
1.0452 |
0.0000 |
0.00% |
| 2025-11-28 |
014474 |
中欧安悦一年定开债券发起 |
1.0142 |
1.0452 |
1.0142 |
1.0452 |
0.0000 |
0.00% |
| 2025-11-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0142 |
1.0452 |
1.0145 |
1.0455 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0145 |
1.0455 |
1.0151 |
1.0461 |
-0.0006 |
-0.06% |
| 2025-11-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0151 |
1.0461 |
1.0152 |
1.0462 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014474 |
中欧安悦一年定开债券发起 |
1.0152 |
1.0462 |
1.0151 |
1.0461 |
0.0001 |
0.01% |
| 2025-11-21 |
014474 |
中欧安悦一年定开债券发起 |
1.0151 |
1.0461 |
1.0151 |
1.0461 |
0.0000 |
0.00% |
| 2025-11-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0151 |
1.0461 |
1.0151 |
1.0461 |
0.0000 |
0.00% |
| 2025-11-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0151 |
1.0461 |
1.0150 |
1.0460 |
0.0001 |
0.01% |
| 2025-11-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0150 |
1.0460 |
1.0149 |
1.0459 |
0.0001 |
0.01% |
| 2025-11-17 |
014474 |
中欧安悦一年定开债券发起 |
1.0149 |
1.0459 |
1.0146 |
1.0456 |
0.0003 |
0.03% |
| 2025-11-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0146 |
1.0456 |
1.0145 |
1.0455 |
0.0001 |
0.01% |
| 2025-11-13 |
014474 |
中欧安悦一年定开债券发起 |
1.0145 |
1.0455 |
1.0144 |
1.0454 |
0.0001 |
0.01% |
| 2025-11-12 |
014474 |
中欧安悦一年定开债券发起 |
1.0144 |
1.0454 |
1.0141 |
1.0451 |
0.0003 |
0.03% |
| 2025-11-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0141 |
1.0451 |
1.0141 |
1.0451 |
0.0000 |
0.00% |
| 2025-11-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0141 |
1.0451 |
1.0141 |
1.0451 |
0.0000 |
0.00% |
| 2025-11-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0141 |
1.0451 |
1.0141 |
1.0451 |
0.0000 |
0.00% |
| 2025-11-06 |
014474 |
中欧安悦一年定开债券发起 |
1.0141 |
1.0451 |
1.0151 |
1.0461 |
-0.0010 |
-0.10% |
| 2025-11-05 |
014474 |
中欧安悦一年定开债券发起 |
1.0151 |
1.0461 |
1.0148 |
1.0458 |
0.0003 |
0.03% |
| 2025-11-04 |
014474 |
中欧安悦一年定开债券发起 |
1.0148 |
1.0458 |
1.0147 |
1.0457 |
0.0001 |
0.01% |
| 2025-11-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0147 |
1.0457 |
1.0143 |
1.0453 |
0.0004 |
0.04% |
| 2025-10-31 |
014474 |
中欧安悦一年定开债券发起 |
1.0143 |
1.0453 |
1.0130 |
1.0440 |
0.0013 |
0.13% |
