中欧颐利债券A基金净值查询(016850)
今天最新净值
1.1131
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.1289
-0.0004 -0.0375%
2026-03-24 15:39:58
- 累计净值：1.1131
- 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：8.04亿
- 基金公司：中欧基金
- 基金经理：胡琼予 胡阗洋 刘勇
近一季,中欧颐利债券A(016850)基金累计收益率-0.31%
| 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 |
016850 |
中欧颐利债券A |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2026-09-15 |
016850 |
中欧颐利债券A |
1.1131 |
1.1131 |
1.1139 |
1.1139 |
-0.0008 |
-0.07% |
| 2026-09-14 |
016850 |
中欧颐利债券A |
1.1139 |
1.1139 |
1.1140 |
1.1140 |
-0.0001 |
-0.01% |
| 2026-09-11 |
016850 |
中欧颐利债券A |
1.1140 |
1.1140 |
1.1177 |
1.1177 |
-0.0037 |
-0.33% |
| 2026-09-10 |
016850 |
中欧颐利债券A |
1.1177 |
1.1177 |
1.1197 |
1.1197 |
-0.0020 |
-0.18% |
| 2026-09-09 |
016850 |
中欧颐利债券A |
1.1197 |
1.1197 |
1.1193 |
1.1193 |
0.0004 |
0.04% |
| 2026-09-08 |
016850 |
中欧颐利债券A |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016850 |
中欧颐利债券A |
1.1194 |
1.1194 |
1.1210 |
1.1210 |
-0.0016 |
-0.14% |
| 2026-09-04 |
016850 |
中欧颐利债券A |
1.1210 |
1.1210 |
1.1204 |
1.1204 |
0.0006 |
0.05% |
| 2026-09-03 |
016850 |
中欧颐利债券A |
1.1204 |
1.1204 |
1.1191 |
1.1191 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
016850 |
中欧颐利债券A |
1.1191 |
1.1191 |
1.1210 |
1.1210 |
-0.0019 |
-0.17% |
| 2026-09-01 |
016850 |
中欧颐利债券A |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2026-08-31 |
016850 |
中欧颐利债券A |
1.1200 |
1.1200 |
1.1189 |
1.1189 |
0.0011 |
0.10% |
| 2026-08-28 |
016850 |
中欧颐利债券A |
1.1189 |
1.1189 |
1.1192 |
1.1192 |
-0.0003 |
-0.03% |
| 2026-08-27 |
016850 |
中欧颐利债券A |
1.1192 |
1.1192 |
1.1185 |
1.1185 |
0.0007 |
0.06% |
| 2026-08-26 |
016850 |
中欧颐利债券A |
1.1185 |
1.1185 |
1.1172 |
1.1172 |
0.0013 |
0.12% |
| 2026-08-25 |
016850 |
中欧颐利债券A |
1.1172 |
1.1172 |
1.1167 |
1.1167 |
0.0005 |
0.04% |
| 2026-08-24 |
016850 |
中欧颐利债券A |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
| 2026-08-21 |
016850 |
中欧颐利债券A |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016850 |
中欧颐利债券A |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2026-08-19 |
016850 |
中欧颐利债券A |
1.1164 |
1.1164 |
1.1195 |
1.1195 |
-0.0031 |
-0.28% |
| 2026-08-18 |
016850 |
中欧颐利债券A |
1.1195 |
1.1195 |
1.1189 |
1.1189 |
0.0006 |
0.05% |
| 2026-08-17 |
016850 |
中欧颐利债券A |
1.1189 |
1.1189 |
1.1166 |
1.1166 |
0.0023 |
0.21% |
| 2026-08-14 |
016850 |
中欧颐利债券A |
1.1166 |
1.1166 |
1.1172 |
1.1172 |
-0.0006 |
-0.05% |
| 2026-08-13 |
016850 |
中欧颐利债券A |
1.1172 |
1.1172 |
1.1178 |
1.1178 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
016850 |
中欧颐利债券A |
1.1178 |
1.1178 |
1.1175 |
1.1175 |
0.0003 |
0.03% |
| 2026-08-11 |
016850 |
中欧颐利债券A |
1.1175 |
1.1175 |
1.1185 |
1.1185 |
-0.0010 |
-0.09% |
| 2026-08-10 |
016850 |
中欧颐利债券A |
1.1185 |
1.1185 |
1.1173 |
1.1173 |
0.0012 |
0.11% |
| 2026-08-07 |
016850 |
中欧颐利债券A |
1.1173 |
1.1173 |
1.1156 |
1.1156 |
0.0017 |
0.15% |
| 2026-08-06 |
016850 |
中欧颐利债券A |
1.1156 |
1.1156 |
1.1149 |
1.1149 |
0.0007 |
0.06% |
| 2026-08-05 |
016850 |
中欧颐利债券A |
1.1149 |
1.1149 |
1.1122 |
1.1122 |
0.0027 |
0.24% |
| 2026-08-04 |
016850 |
中欧颐利债券A |
1.1122 |
1.1122 |
1.1113 |
1.1113 |
0.0009 |
0.08% |
| 2026-08-03 |
016850 |
中欧颐利债券A |
1.1113 |
1.1113 |
1.1125 |
1.1125 |
-0.0012 |
-0.11% |
| 2026-07-31 |
016850 |
中欧颐利债券A |
1.1125 |
1.1125 |
1.1110 |
1.1110 |
0.0015 |
0.14% |
| 2026-07-30 |
016850 |
中欧颐利债券A |
1.1110 |
1.1110 |
1.1120 |
1.1120 |
-0.0010 |
-0.09% |
| 2026-07-29 |
016850 |
中欧颐利债券A |
1.1120 |
1.1120 |
1.1098 |
1.1098 |
0.0022 |
0.20% |
| 2026-07-28 |
016850 |
中欧颐利债券A |
1.1098 |
1.1098 |
1.1118 |
1.1118 |
-0.0020 |
-0.18% |
| 2026-07-27 |
016850 |
中欧颐利债券A |
1.1118 |
1.1118 |
1.1103 |
1.1103 |
0.0015 |
0.14% |
| 2026-07-24 |
016850 |
中欧颐利债券A |
1.1103 |
1.1103 |
1.1129 |
1.1129 |
-0.0026 |
-0.23% |
| 2026-07-23 |
016850 |
中欧颐利债券A |
1.1129 |
1.1129 |
1.1118 |
1.1118 |
0.0011 |
0.10% |
| 2026-07-22 |
016850 |
中欧颐利债券A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2026-07-21 |
016850 |
中欧颐利债券A |
1.1116 |
1.1116 |
1.1097 |
1.1097 |
0.0019 |
0.17% |
| 2026-07-20 |
016850 |
中欧颐利债券A |
1.1097 |
1.1097 |
1.1064 |
1.1064 |
0.0033 |
0.30% |
| 2026-07-17 |
016850 |
中欧颐利债券A |
1.1064 |
1.1064 |
1.1105 |
1.1105 |
-0.0041 |
-0.37% |
| 2026-07-16 |
016850 |
中欧颐利债券A |
1.1105 |
1.1105 |
1.1127 |
1.1127 |
-0.0022 |
-0.20% |
| 2026-07-15 |
016850 |
中欧颐利债券A |
1.1127 |
1.1127 |
1.1114 |
1.1114 |
0.0013 |
0.12% |
| 2026-07-14 |
016850 |
中欧颐利债券A |
1.1114 |
1.1114 |
1.1083 |
1.1083 |
0.0031 |
0.28% |
| 2026-07-13 |
016850 |
中欧颐利债券A |
1.1083 |
1.1083 |
1.1101 |
1.1101 |
-0.0018 |
-0.16% |
| 2026-07-10 |
016850 |
中欧颐利债券A |
1.1101 |
1.1101 |
1.1116 |
1.1116 |
-0.0015 |
-0.13% |
| 2026-07-09 |
016850 |
中欧颐利债券A |
1.1116 |
1.1116 |
1.1105 |
1.1105 |
0.0011 |
0.10% |
| 2026-07-08 |
016850 |
中欧颐利债券A |
1.1105 |
1.1105 |
1.1098 |
1.1098 |
0.0007 |
0.06% |
| 2026-07-07 |
016850 |
中欧颐利债券A |
1.1098 |
1.1098 |
1.1117 |
1.1117 |
-0.0019 |
-0.17% |
| 2026-07-06 |
016850 |
中欧颐利债券A |
1.1117 |
1.1117 |
1.1102 |
1.1102 |
0.0015 |
0.14% |
| 2026-07-03 |
016850 |
中欧颐利债券A |
1.1102 |
1.1102 |
1.1095 |
1.1095 |
0.0007 |
0.06% |
| 2026-07-02 |
016850 |
中欧颐利债券A |
1.1095 |
1.1095 |
1.1104 |
1.1104 |
-0.0009 |
-0.08% |
| 2026-07-01 |
016850 |
中欧颐利债券A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2026-06-30 |
016850 |
中欧颐利债券A |
1.1103 |
1.1103 |
1.1116 |
1.1116 |
-0.0013 |
-0.12% |
| 2026-06-29 |
016850 |
中欧颐利债券A |
1.1116 |
1.1116 |
1.1101 |
1.1101 |
0.0015 |
0.14% |
| 2026-06-26 |
016850 |
中欧颐利债券A |
1.1101 |
1.1101 |
1.1121 |
1.1121 |
-0.0020 |
-0.18% |
| 2026-06-25 |
016850 |
中欧颐利债券A |
1.1121 |
1.1121 |
1.1125 |
1.1125 |
-0.0004 |
-0.04% |
| 2026-06-24 |
016850 |
中欧颐利债券A |
1.1125 |
1.1125 |
1.1133 |
1.1133 |
-0.0008 |
-0.07% |
| 2026-06-23 |
016850 |
中欧颐利债券A |
1.1133 |
1.1133 |
1.1148 |
1.1148 |
-0.0015 |
-0.13% |
| 2026-06-22 |
016850 |
中欧颐利债券A |
1.1148 |
1.1148 |
1.1132 |
1.1132 |
0.0016 |
0.14% |
| 2026-06-18 |
016850 |
中欧颐利债券A |
1.1132 |
1.1132 |
1.1159 |
1.1159 |
-0.0027 |
-0.24% |
| 2026-06-17 |
016850 |
中欧颐利债券A |
1.1159 |
1.1159 |
1.1166 |
1.1166 |
-0.0007 |
-0.06% |
