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
1.0419
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0729
- 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
近半年,中欧安悦一年定开债券发起(014474)基金累计收益率1.87%
| 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 |
| 2026-09-17 |
014474 |
中欧安悦一年定开债券发起 |
1.0421 |
1.0731 |
1.0419 |
1.0729 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
014474 |
中欧安悦一年定开债券发起 |
1.0360 |
1.0670 |
1.0354 |
1.0664 |
0.0006 |
0.06% |
| 2026-06-15 |
014474 |
中欧安悦一年定开债券发起 |
1.0354 |
1.0664 |
1.0353 |
1.0663 |
0.0001 |
0.01% |
| 2026-06-12 |
014474 |
中欧安悦一年定开债券发起 |
1.0353 |
1.0663 |
1.0353 |
1.0663 |
0.0000 |
0.00% |
| 2026-06-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0353 |
1.0663 |
1.0356 |
1.0666 |
-0.0003 |
-0.03% |
| 2026-06-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0356 |
1.0666 |
1.0358 |
1.0668 |
-0.0002 |
-0.02% |
| 2026-06-09 |
014474 |
中欧安悦一年定开债券发起 |
1.0358 |
1.0668 |
1.0365 |
1.0675 |
-0.0007 |
-0.07% |
| 2026-06-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0365 |
1.0675 |
1.0370 |
1.0680 |
-0.0005 |
-0.05% |
| 2026-06-05 |
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% |
| 2026-06-04 |
014474 |
中欧安悦一年定开债券发起 |
1.0377 |
1.0687 |
1.0369 |
1.0679 |
0.0008 |
0.08% |
| 2026-06-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0369 |
1.0679 |
1.0375 |
1.0685 |
-0.0006 |
-0.06% |
| 2026-06-02 |
014474 |
中欧安悦一年定开债券发起 |
1.0375 |
1.0685 |
1.0375 |
1.0685 |
0.0000 |
0.00% |
| 2026-06-01 |
014474 |
中欧安悦一年定开债券发起 |
1.0375 |
1.0685 |
1.0366 |
1.0676 |
0.0009 |
0.09% |
| 2026-05-29 |
014474 |
中欧安悦一年定开债券发起 |
1.0366 |
1.0676 |
1.0363 |
1.0673 |
0.0003 |
0.03% |
| 2026-05-28 |
014474 |
中欧安悦一年定开债券发起 |
1.0363 |
1.0673 |
1.0361 |
1.0671 |
0.0002 |
0.02% |
| 2026-05-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0361 |
1.0671 |
1.0353 |
1.0663 |
0.0008 |
0.08% |
| 2026-05-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0353 |
1.0663 |
1.0349 |
1.0659 |
0.0004 |
0.04% |
| 2026-05-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0349 |
1.0659 |
1.0345 |
1.0655 |
0.0004 |
0.04% |
| 2026-05-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0345 |
1.0655 |
1.0346 |
1.0656 |
-0.0001 |
-0.01% |
| 2026-05-21 |
014474 |
中欧安悦一年定开债券发起 |
1.0346 |
1.0656 |
1.0345 |
1.0655 |
0.0001 |
0.01% |
| 2026-05-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0345 |
1.0655 |
1.0342 |
1.0652 |
0.0003 |
0.03% |
| 2026-05-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0342 |
1.0652 |
1.0340 |
1.0650 |
0.0002 |
0.02% |
| 2026-05-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0340 |
1.0650 |
1.0338 |
1.0648 |
0.0002 |
0.02% |
| 2026-05-15 |
014474 |
中欧安悦一年定开债券发起 |
1.0338 |
1.0648 |
1.0338 |
1.0648 |
0.0000 |
0.00% |
| 2026-05-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0338 |
1.0648 |
1.0338 |
1.0648 |
0.0000 |
0.00% |
| 2026-05-13 |
014474 |
中欧安悦一年定开债券发起 |
1.0338 |
1.0648 |
1.0333 |
1.0643 |
0.0005 |
0.05% |
| 2026-05-12 |
014474 |
中欧安悦一年定开债券发起 |
1.0333 |
1.0643 |
1.0332 |
1.0642 |
0.0001 |
0.01% |
| 2026-05-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0332 |
1.0642 |
1.0331 |
1.0641 |
0.0001 |
0.01% |
| 2026-05-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0331 |
1.0641 |
1.0328 |
1.0638 |
0.0003 |
0.03% |
| 2026-04-30 |
014474 |
中欧安悦一年定开债券发起 |
1.0327 |
1.0637 |
1.0329 |
1.0639 |
-0.0002 |
-0.02% |
| 2026-04-29 |
014474 |
中欧安悦一年定开债券发起 |
1.0329 |
1.0639 |
1.0323 |
1.0633 |
0.0006 |
0.06% |
| 2026-04-28 |
014474 |
中欧安悦一年定开债券发起 |
1.0323 |
1.0633 |
1.0316 |
1.0626 |
0.0007 |
0.07% |
| 2026-04-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0316 |
1.0626 |
1.0318 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-04-24 |
014474 |
中欧安悦一年定开债券发起 |
1.0318 |
1.0628 |
1.0321 |
1.0631 |
-0.0003 |
-0.03% |
| 2026-04-23 |
014474 |
中欧安悦一年定开债券发起 |
1.0321 |
1.0631 |
1.0324 |
1.0634 |
-0.0003 |
-0.03% |
| 2026-04-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0324 |
1.0634 |
1.0322 |
1.0632 |
0.0002 |
0.02% |
| 2026-04-21 |
014474 |
中欧安悦一年定开债券发起 |
1.0322 |
1.0632 |
1.0318 |
1.0628 |
0.0004 |
0.04% |
| 2026-04-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0318 |
1.0628 |
1.0312 |
1.0622 |
0.0006 |
0.06% |
| 2026-04-17 |
014474 |
中欧安悦一年定开债券发起 |
1.0312 |
1.0622 |
1.0299 |
1.0609 |
0.0013 |
0.13% |
| 2026-04-16 |
014474 |
中欧安悦一年定开债券发起 |
1.0299 |
1.0609 |
1.0299 |
1.0609 |
0.0000 |
0.00% |
| 2026-04-15 |
014474 |
中欧安悦一年定开债券发起 |
1.0299 |
1.0609 |
1.0297 |
1.0607 |
0.0002 |
0.02% |
| 2026-04-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0297 |
1.0607 |
1.0291 |
1.0601 |
0.0006 |
0.06% |
| 2026-04-13 |
014474 |
中欧安悦一年定开债券发起 |
1.0291 |
1.0601 |
1.0277 |
1.0587 |
0.0014 |
0.14% |
| 2026-04-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0277 |
1.0587 |
1.0266 |
1.0576 |
0.0011 |
0.11% |
| 2026-04-09 |
014474 |
中欧安悦一年定开债券发起 |
1.0266 |
1.0576 |
1.0266 |
1.0576 |
0.0000 |
0.00% |
| 2026-04-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0266 |
1.0576 |
1.0261 |
1.0571 |
0.0005 |
0.05% |
| 2026-04-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0261 |
1.0571 |
1.0255 |
1.0565 |
0.0006 |
0.06% |
| 2026-04-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0255 |
1.0565 |
1.0252 |
1.0562 |
0.0003 |
0.03% |
| 2026-04-02 |
014474 |
中欧安悦一年定开债券发起 |
1.0252 |
1.0562 |
1.0251 |
1.0561 |
0.0001 |
0.01% |
| 2026-04-01 |
014474 |
中欧安悦一年定开债券发起 |
1.0251 |
1.0561 |
1.0250 |
1.0560 |
0.0001 |
0.01% |
| 2026-03-31 |
014474 |
中欧安悦一年定开债券发起 |
1.0250 |
1.0560 |
1.0250 |
1.0560 |
0.0000 |
0.00% |
| 2026-03-30 |
014474 |
中欧安悦一年定开债券发起 |
1.0250 |
1.0560 |
1.0247 |
1.0557 |
0.0003 |
0.03% |
| 2026-03-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0247 |
1.0557 |
1.0242 |
1.0552 |
0.0005 |
0.05% |
| 2026-03-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0242 |
1.0552 |
1.0240 |
1.0550 |
0.0002 |
0.02% |
| 2026-03-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0240 |
1.0550 |
1.0238 |
1.0548 |
0.0002 |
0.02% |
| 2026-03-24 |
014474 |
中欧安悦一年定开债券发起 |
1.0238 |
1.0548 |
1.0237 |
1.0547 |
0.0001 |
0.01% |
| 2026-03-23 |
014474 |
中欧安悦一年定开债券发起 |
1.0237 |
1.0547 |
1.0236 |
1.0546 |
0.0001 |
0.01% |
| 2026-03-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0236 |
1.0546 |
1.0235 |
1.0545 |
0.0001 |
0.01% |
| 2026-03-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0235 |
1.0545 |
1.0233 |
1.0543 |
0.0002 |
0.02% |
| 2026-03-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0233 |
1.0543 |
1.0230 |
1.0540 |
0.0003 |
0.03% |
