中欧颐利债券A基金净值查询(016850)
今天最新净值
1.1238
0.0010 0.09%
2026-01-29
盘中实时估值(仅供参考)
1.1257
0.0001 0.0065%
- 累计净值：1.1238
- 成立日期：2022-11-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.7130亿
- 最近资产：64.98亿元
- 基金公司：中欧基金
- 基金经理：胡琼予 刘勇
近一季,中欧颐利债券A(016850)基金累计收益率1.14%
| 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 |
| 2026-01-29 |
016850 |
中欧颐利债券A |
1.1256 |
1.1256 |
1.1238 |
1.1238 |
0.0018 |
0.16% |
| 2026-01-28 |
016850 |
中欧颐利债券A |
1.1238 |
1.1238 |
1.1228 |
1.1228 |
0.0010 |
0.09% |
| 2026-01-27 |
016850 |
中欧颐利债券A |
1.1228 |
1.1228 |
1.1235 |
1.1235 |
-0.0007 |
-0.06% |
| 2026-01-26 |
016850 |
中欧颐利债券A |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2026-01-23 |
016850 |
中欧颐利债券A |
1.1235 |
1.1235 |
1.1225 |
1.1225 |
0.0010 |
0.09% |
| 2026-01-22 |
016850 |
中欧颐利债券A |
1.1225 |
1.1225 |
1.1218 |
1.1218 |
0.0007 |
0.06% |
| 2026-01-21 |
016850 |
中欧颐利债券A |
1.1218 |
1.1218 |
1.1214 |
1.1214 |
0.0004 |
0.04% |
| 2026-01-20 |
016850 |
中欧颐利债券A |
1.1214 |
1.1214 |
1.1196 |
1.1196 |
0.0018 |
0.16% |
| 2026-01-19 |
016850 |
中欧颐利债券A |
1.1196 |
1.1196 |
1.1184 |
1.1184 |
0.0012 |
0.11% |
| 2026-01-16 |
016850 |
中欧颐利债券A |
1.1184 |
1.1184 |
1.1193 |
1.1193 |
-0.0009 |
-0.08% |
|
|
| 2026-01-15 |
016850 |
中欧颐利债券A |
1.1193 |
1.1193 |
1.1195 |
1.1195 |
-0.0002 |
-0.02% |
| 2026-01-14 |
016850 |
中欧颐利债券A |
1.1195 |
1.1195 |
1.1200 |
1.1200 |
-0.0005 |
-0.04% |
| 2026-01-13 |
016850 |
中欧颐利债券A |
1.1200 |
1.1200 |
1.1210 |
1.1210 |
-0.0010 |
-0.09% |
| 2026-01-12 |
016850 |
中欧颐利债券A |
1.1210 |
1.1210 |
1.1182 |
1.1182 |
0.0028 |
0.25% |
| 2026-01-09 |
016850 |
中欧颐利债券A |
1.1182 |
1.1182 |
1.1170 |
1.1170 |
0.0012 |
0.11% |
| 2026-01-08 |
016850 |
中欧颐利债券A |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2026-01-07 |
016850 |
中欧颐利债券A |
1.1167 |
1.1167 |
1.1170 |
1.1170 |
-0.0003 |
-0.03% |
| 2026-01-06 |
016850 |
中欧颐利债券A |
1.1170 |
1.1170 |
1.1154 |
1.1154 |
0.0016 |
0.14% |
| 2026-01-05 |
016850 |
中欧颐利债券A |
1.1154 |
1.1154 |
1.1130 |
1.1130 |
0.0024 |
0.22% |
| 2025-12-31 |
016850 |
中欧颐利债券A |
1.1130 |
1.1130 |
1.1127 |
1.1127 |
0.0003 |
0.03% |
| 2025-12-30 |
016850 |
中欧颐利债券A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-12-29 |
016850 |
中欧颐利债券A |
1.1127 |
1.1127 |
1.1134 |
1.1134 |
-0.0007 |
-0.06% |
| 2025-12-26 |
016850 |
中欧颐利债券A |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2025-12-25 |
016850 |
中欧颐利债券A |
1.1131 |
1.1131 |
1.1123 |
1.1123 |
0.0008 |
0.07% |
| 2025-12-24 |
016850 |
中欧颐利债券A |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
|
|
| 2025-12-23 |
016850 |
中欧颐利债券A |
1.1117 |
1.1117 |
1.1125 |
1.1125 |
-0.0008 |
-0.07% |
| 2025-12-22 |
016850 |
中欧颐利债券A |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2025-12-19 |
016850 |
中欧颐利债券A |
1.1119 |
1.1119 |
1.1102 |
1.1102 |
0.0017 |
0.15% |
| 2025-12-18 |
016850 |
中欧颐利债券A |
1.1102 |
1.1102 |
1.1096 |
1.1096 |
0.0006 |
0.05% |
| 2025-12-17 |
016850 |
中欧颐利债券A |
1.1096 |
1.1096 |
1.1085 |
1.1085 |
0.0011 |
0.10% |
| 2025-12-16 |
016850 |
中欧颐利债券A |
1.1085 |
1.1085 |
1.1102 |
1.1102 |
-0.0017 |
-0.15% |
| 2025-12-15 |
016850 |
中欧颐利债券A |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2025-12-12 |
016850 |
中欧颐利债券A |
1.1102 |
1.1102 |
1.1074 |
1.1074 |
0.0028 |
0.25% |
| 2025-12-11 |
016850 |
中欧颐利债券A |
1.1074 |
1.1074 |
1.1078 |
1.1078 |
-0.0004 |
-0.04% |
| 2025-12-10 |
016850 |
中欧颐利债券A |
1.1078 |
1.1078 |
1.1069 |
1.1069 |
0.0009 |
0.08% |
| 2025-12-09 |
016850 |
中欧颐利债券A |
1.1069 |
1.1069 |
1.1090 |
1.1090 |
-0.0021 |
-0.19% |
| 2025-12-08 |
016850 |
中欧颐利债券A |
1.1090 |
1.1090 |
1.1096 |
1.1096 |
-0.0006 |
-0.05% |
| 2025-12-05 |
016850 |
中欧颐利债券A |
1.1096 |
1.1096 |
1.1084 |
1.1084 |
0.0012 |
0.11% |
| 2025-12-04 |
016850 |
中欧颐利债券A |
1.1084 |
1.1084 |
1.1089 |
1.1089 |
-0.0005 |
-0.05% |
| 2025-12-03 |
016850 |
中欧颐利债券A |
1.1089 |
1.1089 |
1.1100 |
1.1100 |
-0.0011 |
-0.10% |
| 2025-12-02 |
016850 |
中欧颐利债券A |
1.1100 |
1.1100 |
1.1106 |
1.1106 |
-0.0006 |
-0.05% |
| 2025-12-01 |
016850 |
中欧颐利债券A |
1.1106 |
1.1106 |
1.1096 |
1.1096 |
0.0010 |
0.09% |
| 2025-11-28 |
016850 |
中欧颐利债券A |
1.1096 |
1.1096 |
1.1086 |
1.1086 |
0.0010 |
0.09% |
| 2025-11-27 |
016850 |
中欧颐利债券A |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016850 |
中欧颐利债券A |
1.1089 |
1.1089 |
1.1099 |
1.1099 |
-0.0010 |
-0.09% |
| 2025-11-25 |
016850 |
中欧颐利债券A |
1.1099 |
1.1099 |
1.1095 |
1.1095 |
0.0004 |
0.04% |
| 2025-11-24 |
016850 |
中欧颐利债券A |
1.1095 |
1.1095 |
1.1087 |
1.1087 |
0.0008 |
0.07% |
| 2025-11-21 |
016850 |
中欧颐利债券A |
1.1087 |
1.1087 |
1.1127 |
1.1127 |
-0.0040 |
-0.36% |
| 2025-11-20 |
016850 |
中欧颐利债券A |
1.1127 |
1.1127 |
1.1138 |
1.1138 |
-0.0011 |
-0.10% |
| 2025-11-19 |
016850 |
中欧颐利债券A |
1.1138 |
1.1138 |
1.1142 |
1.1142 |
-0.0004 |
-0.04% |
| 2025-11-18 |
016850 |
中欧颐利债券A |
1.1142 |
1.1142 |
1.1168 |
1.1168 |
-0.0026 |
-0.23% |
| 2025-11-17 |
016850 |
中欧颐利债券A |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-11-14 |
016850 |
中欧颐利债券A |
1.1166 |
1.1166 |
1.1184 |
1.1184 |
-0.0018 |
-0.16% |
| 2025-11-13 |
016850 |
中欧颐利债券A |
1.1184 |
1.1184 |
1.1176 |
1.1176 |
0.0008 |
0.07% |
| 2025-11-12 |
016850 |
中欧颐利债券A |
1.1176 |
1.1176 |
1.1174 |
1.1174 |
0.0002 |
0.02% |
| 2025-11-11 |
016850 |
中欧颐利债券A |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-11-10 |
016850 |
中欧颐利债券A |
1.1172 |
1.1172 |
1.1162 |
1.1162 |
0.0010 |
0.09% |
| 2025-11-07 |
016850 |
中欧颐利债券A |
1.1162 |
1.1162 |
1.1165 |
1.1165 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016850 |
中欧颐利债券A |
1.1165 |
1.1165 |
1.1155 |
1.1155 |
0.0010 |
0.09% |
| 2025-11-05 |
016850 |
中欧颐利债券A |
1.1155 |
1.1155 |
1.1137 |
1.1137 |
0.0018 |
0.16% |
| 2025-11-04 |
016850 |
中欧颐利债券A |
1.1137 |
1.1137 |
1.1154 |
1.1154 |
-0.0017 |
-0.15% |
| 2025-11-03 |
016850 |
中欧颐利债券A |
1.1154 |
1.1154 |
1.1127 |
1.1127 |
0.0027 |
0.24% |
| 2025-10-31 |
016850 |
中欧颐利债券A |
1.1127 |
1.1127 |
1.1116 |
1.1116 |
0.0011 |
0.10% |
| 2025-10-30 |
016850 |
中欧颐利债券A |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
