中欧诚悦债券C基金净值查询(022265)
今天最新净值
1.0454
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0781
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：8.32亿元
- 基金公司：
- 基金经理：雷志强 李冠頔
近一季,中欧诚悦债券C(022265)基金累计收益率1.45%
| 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 |
022265 |
中欧诚悦债券C |
1.0459 |
1.0786 |
1.0454 |
1.0781 |
0.0005 |
0.05% |
| 2026-09-15 |
022265 |
中欧诚悦债券C |
1.0454 |
1.0781 |
1.0449 |
1.0776 |
0.0005 |
0.05% |
| 2026-09-14 |
022265 |
中欧诚悦债券C |
1.0449 |
1.0776 |
1.0450 |
1.0777 |
-0.0001 |
-0.01% |
| 2026-09-11 |
022265 |
中欧诚悦债券C |
1.0450 |
1.0777 |
1.0459 |
1.0786 |
-0.0009 |
-0.09% |
| 2026-09-10 |
022265 |
中欧诚悦债券C |
1.0459 |
1.0786 |
1.0463 |
1.0790 |
-0.0004 |
-0.04% |
| 2026-09-09 |
022265 |
中欧诚悦债券C |
1.0463 |
1.0790 |
1.0462 |
1.0789 |
0.0001 |
0.01% |
| 2026-09-08 |
022265 |
中欧诚悦债券C |
1.0462 |
1.0789 |
1.0465 |
1.0792 |
-0.0003 |
-0.03% |
| 2026-09-07 |
022265 |
中欧诚悦债券C |
1.0465 |
1.0792 |
1.0461 |
1.0788 |
0.0004 |
0.04% |
| 2026-09-04 |
022265 |
中欧诚悦债券C |
1.0461 |
1.0788 |
1.0460 |
1.0787 |
0.0001 |
0.01% |
| 2026-09-03 |
022265 |
中欧诚悦债券C |
1.0460 |
1.0787 |
1.0448 |
1.0775 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
022265 |
中欧诚悦债券C |
1.0448 |
1.0775 |
1.0454 |
1.0781 |
-0.0006 |
-0.06% |
| 2026-09-01 |
022265 |
中欧诚悦债券C |
1.0454 |
1.0781 |
1.0444 |
1.0771 |
0.0010 |
0.10% |
| 2026-08-31 |
022265 |
中欧诚悦债券C |
1.0444 |
1.0771 |
1.0439 |
1.0766 |
0.0005 |
0.05% |
| 2026-08-28 |
022265 |
中欧诚悦债券C |
1.0439 |
1.0766 |
1.0441 |
1.0768 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022265 |
中欧诚悦债券C |
1.0441 |
1.0768 |
1.0454 |
1.0781 |
-0.0013 |
-0.12% |
| 2026-08-26 |
022265 |
中欧诚悦债券C |
1.0454 |
1.0781 |
1.0458 |
1.0785 |
-0.0004 |
-0.04% |
| 2026-08-25 |
022265 |
中欧诚悦债券C |
1.0458 |
1.0785 |
1.0460 |
1.0787 |
-0.0002 |
-0.02% |
| 2026-08-24 |
022265 |
中欧诚悦债券C |
1.0460 |
1.0787 |
1.0453 |
1.0780 |
0.0007 |
0.07% |
| 2026-08-21 |
022265 |
中欧诚悦债券C |
1.0453 |
1.0780 |
1.0455 |
1.0782 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022265 |
中欧诚悦债券C |
1.0455 |
1.0782 |
1.0458 |
1.0785 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022265 |
中欧诚悦债券C |
1.0458 |
1.0785 |
1.0470 |
1.0797 |
-0.0012 |
-0.11% |
| 2026-08-18 |
022265 |
中欧诚悦债券C |
1.0470 |
1.0797 |
1.0463 |
1.0790 |
0.0007 |
0.07% |
| 2026-08-17 |
022265 |
中欧诚悦债券C |
1.0463 |
1.0790 |
1.0460 |
1.0787 |
0.0003 |
0.03% |
| 2026-08-14 |
022265 |
中欧诚悦债券C |
1.0460 |
1.0787 |
1.0461 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-08-13 |
022265 |
中欧诚悦债券C |
1.0461 |
1.0788 |
1.0452 |
1.0779 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
022265 |
中欧诚悦债券C |
1.0452 |
1.0779 |
1.0450 |
1.0777 |
0.0002 |
0.02% |
| 2026-08-11 |
022265 |
中欧诚悦债券C |
1.0450 |
1.0777 |
1.0468 |
1.0795 |
-0.0018 |
-0.17% |
| 2026-08-10 |
022265 |
中欧诚悦债券C |
1.0468 |
1.0795 |
1.0440 |
1.0767 |
0.0028 |
0.27% |
| 2026-08-07 |
022265 |
中欧诚悦债券C |
1.0440 |
1.0767 |
1.0427 |
1.0754 |
0.0013 |
0.12% |
| 2026-08-06 |
022265 |
中欧诚悦债券C |
1.0427 |
1.0754 |
1.0425 |
1.0752 |
0.0002 |
0.02% |
| 2026-08-05 |
022265 |
中欧诚悦债券C |
1.0425 |
1.0752 |
1.0430 |
1.0757 |
-0.0005 |
-0.05% |
| 2026-08-04 |
022265 |
中欧诚悦债券C |
1.0430 |
1.0757 |
1.0423 |
1.0750 |
0.0007 |
0.07% |
| 2026-08-03 |
022265 |
中欧诚悦债券C |
1.0423 |
1.0750 |
1.0422 |
1.0749 |
0.0001 |
0.01% |
| 2026-07-31 |
022265 |
中欧诚悦债券C |
1.0422 |
1.0749 |
1.0408 |
1.0735 |
0.0014 |
0.13% |
| 2026-07-30 |
022265 |
中欧诚悦债券C |
1.0408 |
1.0735 |
1.0380 |
1.0707 |
0.0028 |
0.27% |
| 2026-07-29 |
022265 |
中欧诚悦债券C |
1.0380 |
1.0707 |
1.0387 |
1.0714 |
-0.0007 |
-0.07% |
| 2026-07-28 |
022265 |
中欧诚悦债券C |
1.0387 |
1.0714 |
1.0387 |
1.0714 |
0.0000 |
0.00% |
| 2026-07-27 |
022265 |
中欧诚悦债券C |
1.0387 |
1.0714 |
1.0390 |
1.0717 |
-0.0003 |
-0.03% |
| 2026-07-24 |
022265 |
中欧诚悦债券C |
1.0390 |
1.0717 |
1.0371 |
1.0698 |
0.0019 |
0.18% |
| 2026-07-23 |
022265 |
中欧诚悦债券C |
1.0371 |
1.0698 |
1.0365 |
1.0692 |
0.0006 |
0.06% |
| 2026-07-22 |
022265 |
中欧诚悦债券C |
1.0365 |
1.0692 |
1.0314 |
1.0641 |
0.0051 |
0.49% |
| 2026-07-21 |
022265 |
中欧诚悦债券C |
1.0314 |
1.0641 |
1.0310 |
1.0637 |
0.0004 |
0.04% |
| 2026-07-20 |
022265 |
中欧诚悦债券C |
1.0310 |
1.0637 |
1.0320 |
1.0647 |
-0.0010 |
-0.10% |
| 2026-07-17 |
022265 |
中欧诚悦债券C |
1.0320 |
1.0647 |
1.0307 |
1.0634 |
0.0013 |
0.13% |
| 2026-07-16 |
022265 |
中欧诚悦债券C |
1.0307 |
1.0634 |
1.0317 |
1.0644 |
-0.0010 |
-0.10% |
| 2026-07-15 |
022265 |
中欧诚悦债券C |
1.0317 |
1.0644 |
1.0317 |
1.0644 |
0.0000 |
0.00% |
| 2026-07-14 |
022265 |
中欧诚悦债券C |
1.0317 |
1.0644 |
1.0311 |
1.0638 |
0.0006 |
0.06% |
| 2026-07-13 |
022265 |
中欧诚悦债券C |
1.0311 |
1.0638 |
1.0327 |
1.0654 |
-0.0016 |
-0.15% |
| 2026-07-10 |
022265 |
中欧诚悦债券C |
1.0327 |
1.0654 |
1.0323 |
1.0650 |
0.0004 |
0.04% |
| 2026-07-09 |
022265 |
中欧诚悦债券C |
1.0323 |
1.0650 |
1.0324 |
1.0651 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022265 |
中欧诚悦债券C |
1.0324 |
1.0651 |
1.0307 |
1.0634 |
0.0017 |
0.16% |
| 2026-07-07 |
022265 |
中欧诚悦债券C |
1.0307 |
1.0634 |
1.0306 |
1.0633 |
0.0001 |
0.01% |
| 2026-07-06 |
022265 |
中欧诚悦债券C |
1.0306 |
1.0633 |
1.0290 |
1.0617 |
0.0016 |
0.16% |
| 2026-07-03 |
022265 |
中欧诚悦债券C |
1.0290 |
1.0617 |
1.0300 |
1.0627 |
-0.0010 |
-0.10% |
| 2026-07-02 |
022265 |
中欧诚悦债券C |
1.0300 |
1.0627 |
1.0299 |
1.0626 |
0.0001 |
0.01% |
| 2026-07-01 |
022265 |
中欧诚悦债券C |
1.0299 |
1.0626 |
1.0320 |
1.0647 |
-0.0021 |
-0.20% |
| 2026-06-30 |
022265 |
中欧诚悦债券C |
1.0320 |
1.0647 |
1.0348 |
1.0675 |
-0.0028 |
-0.27% |
| 2026-06-29 |
022265 |
中欧诚悦债券C |
1.0348 |
1.0675 |
1.0331 |
1.0658 |
0.0017 |
0.16% |
| 2026-06-26 |
022265 |
中欧诚悦债券C |
1.0331 |
1.0658 |
1.0325 |
1.0652 |
0.0006 |
0.06% |
| 2026-06-25 |
022265 |
中欧诚悦债券C |
1.0325 |
1.0652 |
1.0304 |
1.0631 |
0.0021 |
0.20% |
| 2026-06-24 |
022265 |
中欧诚悦债券C |
1.0304 |
1.0631 |
1.0308 |
1.0635 |
-0.0004 |
-0.04% |
| 2026-06-23 |
022265 |
中欧诚悦债券C |
1.0308 |
1.0635 |
1.0319 |
1.0646 |
-0.0011 |
-0.11% |
| 2026-06-22 |
022265 |
中欧诚悦债券C |
1.0319 |
1.0646 |
1.0320 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-06-18 |
022265 |
中欧诚悦债券C |
1.0320 |
1.0647 |
1.0320 |
1.0647 |
0.0000 |
0.00% |
| 2026-06-17 |
022265 |
中欧诚悦债券C |
1.0320 |
1.0647 |
1.0310 |
1.0637 |
0.0010 |
0.10% |
