中欧诚悦债券A(中欧诚悦债券)基金净值查询(019123)
今天最新净值
1.0176
0.0016 0.16%
2025-12-19
- 累计净值：1.0503
- 成立日期：2023-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.1681亿
- 最近资产：70.55亿元
- 基金公司：中欧基金
- 基金经理：雷志强 李冠頔
近一季,中欧诚悦债券A(019123)基金累计收益率-1.18%
| 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 |
| 2025-12-19 |
019123 |
中欧诚悦债券A |
1.0176 |
1.0503 |
1.0160 |
1.0487 |
0.0016 |
0.16% |
| 2025-12-18 |
019123 |
中欧诚悦债券A |
1.0160 |
1.0487 |
1.0163 |
1.0490 |
-0.0003 |
-0.03% |
| 2025-12-17 |
019123 |
中欧诚悦债券A |
1.0163 |
1.0490 |
1.0134 |
1.0461 |
0.0029 |
0.29% |
| 2025-12-16 |
019123 |
中欧诚悦债券A |
1.0134 |
1.0461 |
1.0130 |
1.0457 |
0.0004 |
0.04% |
| 2025-12-15 |
019123 |
中欧诚悦债券A |
1.0130 |
1.0457 |
1.0171 |
1.0498 |
-0.0041 |
-0.40% |
| 2025-12-12 |
019123 |
中欧诚悦债券A |
1.0171 |
1.0498 |
1.0212 |
1.0539 |
-0.0041 |
-0.40% |
| 2025-12-11 |
019123 |
中欧诚悦债券A |
1.0212 |
1.0539 |
1.0187 |
1.0514 |
0.0025 |
0.25% |
| 2025-12-10 |
019123 |
中欧诚悦债券A |
1.0187 |
1.0514 |
1.0168 |
1.0495 |
0.0019 |
0.19% |
| 2025-12-09 |
019123 |
中欧诚悦债券A |
1.0168 |
1.0495 |
1.0142 |
1.0469 |
0.0026 |
0.26% |
| 2025-12-08 |
019123 |
中欧诚悦债券A |
1.0142 |
1.0469 |
1.0155 |
1.0482 |
-0.0013 |
-0.13% |
|
|
| 2025-12-05 |
019123 |
中欧诚悦债券A |
1.0155 |
1.0482 |
1.0139 |
1.0466 |
0.0016 |
0.16% |
| 2025-12-04 |
019123 |
中欧诚悦债券A |
1.0139 |
1.0466 |
1.0204 |
1.0531 |
-0.0065 |
-0.64% |
| 2025-12-03 |
019123 |
中欧诚悦债券A |
1.0204 |
1.0531 |
1.0249 |
1.0576 |
-0.0045 |
-0.44% |
| 2025-12-02 |
019123 |
中欧诚悦债券A |
1.0249 |
1.0576 |
1.0288 |
1.0615 |
-0.0039 |
-0.38% |
| 2025-12-01 |
019123 |
中欧诚悦债券A |
1.0288 |
1.0615 |
1.0293 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-11-28 |
019123 |
中欧诚悦债券A |
1.0293 |
1.0620 |
1.0268 |
1.0595 |
0.0025 |
0.24% |
| 2025-11-27 |
019123 |
中欧诚悦债券A |
1.0268 |
1.0595 |
1.0288 |
1.0615 |
-0.0020 |
-0.19% |
| 2025-11-26 |
019123 |
中欧诚悦债券A |
1.0288 |
1.0615 |
1.0322 |
1.0649 |
-0.0034 |
-0.33% |
| 2025-11-25 |
019123 |
中欧诚悦债券A |
1.0322 |
1.0649 |
1.0355 |
1.0682 |
-0.0033 |
-0.32% |
| 2025-11-24 |
019123 |
中欧诚悦债券A |
1.0355 |
1.0682 |
1.0352 |
1.0679 |
0.0003 |
0.03% |
| 2025-11-21 |
019123 |
中欧诚悦债券A |
1.0352 |
1.0679 |
1.0367 |
1.0694 |
-0.0015 |
-0.14% |
| 2025-11-20 |
019123 |
中欧诚悦债券A |
1.0367 |
1.0694 |
1.0374 |
1.0701 |
-0.0007 |
-0.07% |
| 2025-11-19 |
019123 |
中欧诚悦债券A |
1.0374 |
1.0701 |
1.0393 |
1.0720 |
-0.0019 |
-0.18% |
| 2025-11-18 |
019123 |
中欧诚悦债券A |
1.0393 |
1.0720 |
1.0395 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-11-17 |
019123 |
中欧诚悦债券A |
1.0395 |
1.0722 |
1.0383 |
1.0710 |
0.0012 |
0.12% |
|
|
| 2025-11-14 |
019123 |
中欧诚悦债券A |
1.0383 |
1.0710 |
1.0386 |
1.0713 |
-0.0003 |
-0.03% |
| 2025-11-13 |
019123 |
中欧诚悦债券A |
1.0386 |
1.0713 |
1.0394 |
1.0721 |
-0.0008 |
-0.08% |
| 2025-11-12 |
019123 |
中欧诚悦债券A |
1.0394 |
1.0721 |
1.0379 |
1.0706 |
0.0015 |
0.14% |
| 2025-11-11 |
019123 |
中欧诚悦债券A |
1.0379 |
1.0706 |
1.0376 |
1.0703 |
0.0003 |
0.03% |
| 2025-11-10 |
019123 |
中欧诚悦债券A |
1.0376 |
1.0703 |
1.0365 |
1.0692 |
0.0011 |
0.11% |
| 2025-11-07 |
019123 |
中欧诚悦债券A |
1.0365 |
1.0692 |
1.0371 |
1.0698 |
-0.0006 |
-0.06% |
| 2025-11-06 |
019123 |
中欧诚悦债券A |
1.0371 |
1.0698 |
1.0404 |
1.0731 |
-0.0033 |
-0.32% |
| 2025-11-05 |
019123 |
中欧诚悦债券A |
1.0404 |
1.0731 |
1.0402 |
1.0729 |
0.0002 |
0.02% |
| 2025-11-04 |
019123 |
中欧诚悦债券A |
1.0402 |
1.0729 |
1.0408 |
1.0735 |
-0.0006 |
-0.06% |
| 2025-11-03 |
019123 |
中欧诚悦债券A |
1.0408 |
1.0735 |
1.0401 |
1.0728 |
0.0007 |
0.07% |
| 2025-10-31 |
019123 |
中欧诚悦债券A |
1.0401 |
1.0728 |
1.0361 |
1.0688 |
0.0040 |
0.39% |
| 2025-10-30 |
019123 |
中欧诚悦债券A |
1.0361 |
1.0688 |
1.0344 |
1.0671 |
0.0017 |
0.16% |
| 2025-10-29 |
019123 |
中欧诚悦债券A |
1.0344 |
1.0671 |
1.0351 |
1.0678 |
-0.0007 |
-0.07% |
| 2025-10-28 |
019123 |
中欧诚悦债券A |
1.0351 |
1.0678 |
1.0316 |
1.0643 |
0.0035 |
0.34% |
| 2025-10-27 |
019123 |
中欧诚悦债券A |
1.0316 |
1.0643 |
1.0304 |
1.0631 |
0.0012 |
0.12% |
| 2025-10-24 |
019123 |
中欧诚悦债券A |
1.0304 |
1.0631 |
1.0319 |
1.0646 |
-0.0015 |
-0.15% |
| 2025-10-23 |
019123 |
中欧诚悦债券A |
1.0319 |
1.0646 |
1.0335 |
1.0662 |
-0.0016 |
-0.15% |
| 2025-10-22 |
019123 |
中欧诚悦债券A |
1.0335 |
1.0662 |
1.0334 |
1.0661 |
0.0001 |
0.01% |
| 2025-10-21 |
019123 |
中欧诚悦债券A |
1.0334 |
1.0661 |
1.0311 |
1.0638 |
0.0023 |
0.22% |
| 2025-10-20 |
019123 |
中欧诚悦债券A |
1.0311 |
1.0638 |
1.0334 |
1.0661 |
-0.0023 |
-0.22% |
| 2025-10-17 |
019123 |
中欧诚悦债券A |
1.0334 |
1.0661 |
1.0293 |
1.0620 |
0.0041 |
0.40% |
| 2025-10-16 |
019123 |
中欧诚悦债券A |
1.0293 |
1.0620 |
1.0277 |
1.0604 |
0.0016 |
0.16% |
| 2025-10-15 |
019123 |
中欧诚悦债券A |
1.0277 |
1.0604 |
1.0281 |
1.0608 |
-0.0004 |
-0.04% |
| 2025-10-14 |
019123 |
中欧诚悦债券A |
1.0281 |
1.0608 |
1.0272 |
1.0599 |
0.0009 |
0.09% |
| 2025-10-13 |
019123 |
中欧诚悦债券A |
1.0272 |
1.0599 |
1.0252 |
1.0579 |
0.0020 |
0.20% |
| 2025-10-10 |
019123 |
中欧诚悦债券A |
1.0252 |
1.0579 |
1.0266 |
1.0593 |
-0.0014 |
-0.14% |
| 2025-10-09 |
019123 |
中欧诚悦债券A |
1.0266 |
1.0593 |
1.0250 |
1.0577 |
0.0016 |
0.16% |
| 2025-09-30 |
019123 |
中欧诚悦债券A |
1.0250 |
1.0577 |
1.0230 |
1.0557 |
0.0020 |
0.20% |
| 2025-09-29 |
019123 |
中欧诚悦债券A |
1.0230 |
1.0557 |
1.0260 |
1.0587 |
-0.0030 |
-0.29% |
| 2025-09-26 |
019123 |
中欧诚悦债券A |
1.0260 |
1.0587 |
1.0259 |
1.0586 |
0.0001 |
0.01% |
| 2025-09-25 |
019123 |
中欧诚悦债券A |
1.0259 |
1.0586 |
1.0248 |
1.0575 |
0.0011 |
0.11% |
| 2025-09-24 |
019123 |
中欧诚悦债券A |
1.0248 |
1.0575 |
1.0285 |
1.0612 |
-0.0037 |
-0.36% |
| 2025-09-23 |
019123 |
中欧诚悦债券A |
1.0285 |
1.0612 |
1.0313 |
1.0640 |
-0.0028 |
-0.27% |
