中欧诚悦债券基金净值查询(019123)
今天最新净值
1.0213
0.0011 0.1100%
2024-04-26
- 累计净值：1.0213
- 成立日期：2023-09-07
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中欧基金
- 基金经理：
近一季,中欧诚悦债券(019123)基金累计收益率1.74%
| 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 |
| 2024-04-26 |
019123 |
中欧诚悦债券 |
1.0293 |
1.0293 |
1.0318 |
1.0318 |
-0.0025 |
-0.24% |
| 2024-04-25 |
019123 |
中欧诚悦债券 |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2024-04-24 |
019123 |
中欧诚悦债券 |
1.0311 |
1.0311 |
1.0334 |
1.0334 |
-0.0023 |
-0.22% |
| 2024-04-23 |
019123 |
中欧诚悦债券 |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2024-04-22 |
019123 |
中欧诚悦债券 |
1.0325 |
1.0325 |
1.0316 |
1.0316 |
0.0009 |
0.09% |
| 2024-04-19 |
019123 |
中欧诚悦债券 |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
| 2024-04-18 |
019123 |
中欧诚悦债券 |
1.0311 |
1.0311 |
1.0301 |
1.0301 |
0.0010 |
0.10% |
| 2024-04-17 |
019123 |
中欧诚悦债券 |
1.0301 |
1.0301 |
1.0291 |
1.0291 |
0.0010 |
0.10% |
| 2024-04-16 |
019123 |
中欧诚悦债券 |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-04-15 |
019123 |
中欧诚悦债券 |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
019123 |
中欧诚悦债券 |
1.0291 |
1.0291 |
1.0278 |
1.0278 |
0.0013 |
0.13% |
| 2024-04-11 |
019123 |
中欧诚悦债券 |
1.0278 |
1.0278 |
1.0269 |
1.0269 |
0.0009 |
0.09% |
| 2024-04-10 |
019123 |
中欧诚悦债券 |
1.0269 |
1.0269 |
1.0277 |
1.0277 |
-0.0008 |
-0.08% |
| 2024-04-09 |
019123 |
中欧诚悦债券 |
1.0277 |
1.0277 |
1.0269 |
1.0269 |
0.0008 |
0.08% |
| 2024-04-08 |
019123 |
中欧诚悦债券 |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2024-04-03 |
019123 |
中欧诚悦债券 |
1.0261 |
1.0261 |
1.0251 |
1.0251 |
0.0010 |
0.10% |
| 2024-04-02 |
019123 |
中欧诚悦债券 |
1.0251 |
1.0251 |
1.0241 |
1.0241 |
0.0010 |
0.10% |
| 2024-04-01 |
019123 |
中欧诚悦债券 |
1.0241 |
1.0241 |
1.0247 |
1.0247 |
-0.0006 |
-0.06% |
| 2024-03-29 |
019123 |
中欧诚悦债券 |
1.0247 |
1.0247 |
1.0241 |
1.0241 |
0.0006 |
0.06% |
| 2024-03-28 |
019123 |
中欧诚悦债券 |
1.0241 |
1.0241 |
1.0244 |
1.0244 |
-0.0003 |
-0.03% |
| 2024-03-27 |
019123 |
中欧诚悦债券 |
1.0244 |
1.0244 |
1.0230 |
1.0230 |
0.0014 |
0.14% |
| 2024-03-26 |
019123 |
中欧诚悦债券 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2024-03-25 |
019123 |
中欧诚悦债券 |
1.0230 |
1.0230 |
1.0234 |
1.0234 |
-0.0004 |
-0.04% |
| 2024-03-22 |
019123 |
中欧诚悦债券 |
1.0234 |
1.0234 |
1.0240 |
1.0240 |
-0.0006 |
-0.06% |
| 2024-03-21 |
019123 |
中欧诚悦债券 |
1.0240 |
1.0240 |
1.0235 |
1.0235 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
019123 |
中欧诚悦债券 |
1.0235 |
1.0235 |
1.0240 |
1.0240 |
-0.0005 |
-0.05% |
| 2024-03-19 |
019123 |
中欧诚悦债券 |
1.0240 |
1.0240 |
1.0230 |
1.0230 |
0.0010 |
0.10% |
| 2024-03-18 |
019123 |
中欧诚悦债券 |
1.0230 |
1.0230 |
1.0213 |
1.0213 |
0.0017 |
0.17% |
| 2024-03-15 |
019123 |
中欧诚悦债券 |
1.0213 |
1.0213 |
1.0202 |
1.0202 |
0.0011 |
0.11% |
| 2024-03-14 |
019123 |
中欧诚悦债券 |
1.0202 |
1.0202 |
1.0210 |
1.0210 |
-0.0008 |
-0.08% |
| 2024-03-13 |
019123 |
中欧诚悦债券 |
1.0210 |
1.0210 |
1.0215 |
1.0215 |
-0.0005 |
-0.05% |
| 2024-03-12 |
019123 |
中欧诚悦债券 |
1.0215 |
1.0215 |
1.0236 |
1.0236 |
-0.0021 |
-0.21% |
| 2024-03-11 |
019123 |
中欧诚悦债券 |
1.0236 |
1.0236 |
1.0242 |
1.0242 |
-0.0006 |
-0.06% |
| 2024-03-08 |
019123 |
中欧诚悦债券 |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
| 2024-03-07 |
019123 |
中欧诚悦债券 |
1.0244 |
1.0244 |
1.0250 |
1.0250 |
-0.0006 |
-0.06% |
| 2024-03-06 |
019123 |
中欧诚悦债券 |
1.0250 |
1.0250 |
1.0224 |
1.0224 |
0.0026 |
0.25% |
| 2024-03-05 |
019123 |
中欧诚悦债券 |
1.0224 |
1.0224 |
1.0215 |
1.0215 |
0.0009 |
0.09% |
| 2024-03-04 |
019123 |
中欧诚悦债券 |
1.0215 |
1.0215 |
1.0205 |
1.0205 |
0.0010 |
0.10% |
| 2024-03-01 |
019123 |
中欧诚悦债券 |
1.0205 |
1.0205 |
1.0225 |
1.0225 |
-0.0020 |
-0.20% |
| 2024-02-29 |
019123 |
中欧诚悦债券 |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2024-02-28 |
019123 |
中欧诚悦债券 |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
| 2024-02-27 |
019123 |
中欧诚悦债券 |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2024-02-26 |
019123 |
中欧诚悦债券 |
1.0203 |
1.0203 |
1.0190 |
1.0190 |
0.0013 |
0.13% |
| 2024-02-23 |
019123 |
中欧诚悦债券 |
1.0190 |
1.0190 |
1.0181 |
1.0181 |
0.0009 |
0.09% |
| 2024-02-22 |
019123 |
中欧诚悦债券 |
1.0181 |
1.0181 |
1.0173 |
1.0173 |
0.0008 |
0.08% |
| 2024-02-21 |
019123 |
中欧诚悦债券 |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-02-20 |
019123 |
中欧诚悦债券 |
1.0168 |
1.0168 |
1.0159 |
1.0159 |
0.0009 |
0.09% |
| 2024-02-19 |
019123 |
中欧诚悦债券 |
1.0159 |
1.0159 |
1.0147 |
1.0147 |
0.0012 |
0.12% |
| 2024-02-08 |
019123 |
中欧诚悦债券 |
1.0147 |
1.0147 |
1.0148 |
1.0148 |
-0.0001 |
-0.01% |
| 2024-02-07 |
019123 |
中欧诚悦债券 |
1.0148 |
1.0148 |
1.0135 |
1.0135 |
0.0013 |
0.13% |
| 2024-02-06 |
019123 |
中欧诚悦债券 |
1.0135 |
1.0135 |
1.0152 |
1.0152 |
-0.0017 |
-0.17% |
| 2024-02-05 |
019123 |
中欧诚悦债券 |
1.0152 |
1.0152 |
1.0139 |
1.0139 |
0.0013 |
0.13% |
| 2024-02-02 |
019123 |
中欧诚悦债券 |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2024-02-01 |
019123 |
中欧诚悦债券 |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2024-01-31 |
019123 |
中欧诚悦债券 |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2024-01-30 |
019123 |
中欧诚悦债券 |
1.0135 |
1.0135 |
1.0122 |
1.0122 |
0.0013 |
0.13% |
| 2024-01-29 |
019123 |
中欧诚悦债券 |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
