中欧多利债券A基金净值查询(023040)
今天最新净值
1.0751
-0.0002 -0.02%
2026-01-30
盘中实时估值(仅供参考)
1.0543
-0.0208 -1.9303%
- 累计净值：1.0751
- 成立日期：2025-01-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：22.20亿元
- 基金公司：中欧基金
- 基金经理：华李成
近一季,中欧多利债券A(023040)基金累计收益率1.60%
| 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 |
| 2026-01-30 |
023040 |
中欧多利债券A |
1.0716 |
1.0716 |
1.0751 |
1.0751 |
-0.0035 |
-0.33% |
| 2026-01-29 |
023040 |
中欧多利债券A |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-01-28 |
023040 |
中欧多利债券A |
1.0753 |
1.0753 |
1.0724 |
1.0724 |
0.0029 |
0.27% |
| 2026-01-27 |
023040 |
中欧多利债券A |
1.0724 |
1.0724 |
1.0711 |
1.0711 |
0.0013 |
0.12% |
| 2026-01-26 |
023040 |
中欧多利债券A |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2026-01-23 |
023040 |
中欧多利债券A |
1.0711 |
1.0711 |
1.0691 |
1.0691 |
0.0020 |
0.19% |
| 2026-01-22 |
023040 |
中欧多利债券A |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2026-01-21 |
023040 |
中欧多利债券A |
1.0689 |
1.0689 |
1.0667 |
1.0667 |
0.0022 |
0.21% |
| 2026-01-20 |
023040 |
中欧多利债券A |
1.0667 |
1.0667 |
1.0676 |
1.0676 |
-0.0009 |
-0.08% |
| 2026-01-19 |
023040 |
中欧多利债券A |
1.0676 |
1.0676 |
1.0679 |
1.0679 |
-0.0003 |
-0.03% |
|
|
| 2026-01-16 |
023040 |
中欧多利债券A |
1.0679 |
1.0679 |
1.0684 |
1.0684 |
-0.0005 |
-0.05% |
| 2026-01-15 |
023040 |
中欧多利债券A |
1.0684 |
1.0684 |
1.0686 |
1.0686 |
-0.0002 |
-0.02% |
| 2026-01-14 |
023040 |
中欧多利债券A |
1.0686 |
1.0686 |
1.0673 |
1.0673 |
0.0013 |
0.12% |
| 2026-01-13 |
023040 |
中欧多利债券A |
1.0673 |
1.0673 |
1.0679 |
1.0679 |
-0.0006 |
-0.06% |
| 2026-01-12 |
023040 |
中欧多利债券A |
1.0679 |
1.0679 |
1.0643 |
1.0643 |
0.0036 |
0.34% |
| 2026-01-09 |
023040 |
中欧多利债券A |
1.0643 |
1.0643 |
1.0617 |
1.0617 |
0.0026 |
0.24% |
| 2026-01-08 |
023040 |
中欧多利债券A |
1.0617 |
1.0617 |
1.0631 |
1.0631 |
-0.0014 |
-0.13% |
| 2026-01-07 |
023040 |
中欧多利债券A |
1.0631 |
1.0631 |
1.0640 |
1.0640 |
-0.0009 |
-0.08% |
| 2026-01-06 |
023040 |
中欧多利债券A |
1.0640 |
1.0640 |
1.0603 |
1.0603 |
0.0037 |
0.35% |
| 2026-01-05 |
023040 |
中欧多利债券A |
1.0603 |
1.0603 |
1.0546 |
1.0546 |
0.0057 |
0.54% |
| 2025-12-31 |
023040 |
中欧多利债券A |
1.0546 |
1.0546 |
1.0553 |
1.0553 |
-0.0007 |
-0.07% |
| 2025-12-30 |
023040 |
中欧多利债券A |
1.0553 |
1.0553 |
1.0546 |
1.0546 |
0.0007 |
0.07% |
| 2025-12-29 |
023040 |
中欧多利债券A |
1.0546 |
1.0546 |
1.0561 |
1.0561 |
-0.0015 |
-0.14% |
| 2025-12-26 |
023040 |
中欧多利债券A |
1.0561 |
1.0561 |
1.0549 |
1.0549 |
0.0012 |
0.11% |
| 2025-12-25 |
023040 |
中欧多利债券A |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
|
|
| 2025-12-24 |
023040 |
中欧多利债券A |
1.0544 |
1.0544 |
1.0533 |
1.0533 |
0.0011 |
0.10% |
| 2025-12-23 |
023040 |
中欧多利债券A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-12-22 |
023040 |
中欧多利债券A |
1.0534 |
1.0534 |
1.0510 |
1.0510 |
0.0024 |
0.23% |
| 2025-12-19 |
023040 |
中欧多利债券A |
1.0510 |
1.0510 |
1.0489 |
1.0489 |
0.0021 |
0.20% |
| 2025-12-18 |
023040 |
中欧多利债券A |
1.0489 |
1.0489 |
1.0497 |
1.0497 |
-0.0008 |
-0.08% |
| 2025-12-17 |
023040 |
中欧多利债券A |
1.0497 |
1.0497 |
1.0463 |
1.0463 |
0.0034 |
0.32% |
| 2025-12-16 |
023040 |
中欧多利债券A |
1.0463 |
1.0463 |
1.0495 |
1.0495 |
-0.0032 |
-0.30% |
| 2025-12-15 |
023040 |
中欧多利债券A |
1.0495 |
1.0495 |
1.0507 |
1.0507 |
-0.0012 |
-0.11% |
| 2025-12-12 |
023040 |
中欧多利债券A |
1.0507 |
1.0507 |
1.0485 |
1.0485 |
0.0022 |
0.21% |
| 2025-12-11 |
023040 |
中欧多利债券A |
1.0485 |
1.0485 |
1.0503 |
1.0503 |
-0.0018 |
-0.17% |
| 2025-12-10 |
023040 |
中欧多利债券A |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
| 2025-12-09 |
023040 |
中欧多利债券A |
1.0495 |
1.0495 |
1.0511 |
1.0511 |
-0.0016 |
-0.15% |
| 2025-12-08 |
023040 |
中欧多利债券A |
1.0511 |
1.0511 |
1.0500 |
1.0500 |
0.0011 |
0.10% |
| 2025-12-05 |
023040 |
中欧多利债券A |
1.0500 |
1.0500 |
1.0478 |
1.0478 |
0.0022 |
0.21% |
| 2025-12-04 |
023040 |
中欧多利债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2025-12-03 |
023040 |
中欧多利债券A |
1.0478 |
1.0478 |
1.0492 |
1.0492 |
-0.0014 |
-0.13% |
| 2025-12-02 |
023040 |
中欧多利债券A |
1.0492 |
1.0492 |
1.0500 |
1.0500 |
-0.0008 |
-0.08% |
| 2025-12-01 |
023040 |
中欧多利债券A |
1.0500 |
1.0500 |
1.0477 |
1.0477 |
0.0023 |
0.22% |
| 2025-11-28 |
023040 |
中欧多利债券A |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2025-11-27 |
023040 |
中欧多利债券A |
1.0469 |
1.0469 |
1.0476 |
1.0476 |
-0.0007 |
-0.07% |
| 2025-11-26 |
023040 |
中欧多利债券A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2025-11-25 |
023040 |
中欧多利债券A |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2025-11-24 |
023040 |
中欧多利债券A |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2025-11-21 |
023040 |
中欧多利债券A |
1.0448 |
1.0448 |
1.0499 |
1.0499 |
-0.0051 |
-0.49% |
| 2025-11-20 |
023040 |
中欧多利债券A |
1.0499 |
1.0499 |
1.0511 |
1.0511 |
-0.0012 |
-0.11% |
| 2025-11-19 |
023040 |
中欧多利债券A |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2025-11-18 |
023040 |
中欧多利债券A |
1.0508 |
1.0508 |
1.0534 |
1.0534 |
-0.0026 |
-0.25% |
| 2025-11-17 |
023040 |
中欧多利债券A |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2025-11-14 |
023040 |
中欧多利债券A |
1.0543 |
1.0543 |
1.0567 |
1.0567 |
-0.0024 |
-0.23% |
| 2025-11-13 |
023040 |
中欧多利债券A |
1.0567 |
1.0567 |
1.0539 |
1.0539 |
0.0028 |
0.27% |
| 2025-11-12 |
023040 |
中欧多利债券A |
1.0539 |
1.0539 |
1.0547 |
1.0547 |
-0.0008 |
-0.08% |
| 2025-11-11 |
023040 |
中欧多利债券A |
1.0547 |
1.0547 |
1.0557 |
1.0557 |
-0.0010 |
-0.09% |
| 2025-11-10 |
023040 |
中欧多利债券A |
1.0557 |
1.0557 |
1.0543 |
1.0543 |
0.0014 |
0.13% |
| 2025-11-07 |
023040 |
中欧多利债券A |
1.0543 |
1.0543 |
1.0548 |
1.0548 |
-0.0005 |
-0.05% |
| 2025-11-06 |
023040 |
中欧多利债券A |
1.0548 |
1.0548 |
1.0521 |
1.0521 |
0.0027 |
0.26% |
| 2025-11-05 |
023040 |
中欧多利债券A |
1.0521 |
1.0521 |
1.0510 |
1.0510 |
0.0011 |
0.10% |
| 2025-11-04 |
023040 |
中欧多利债券A |
1.0510 |
1.0510 |
1.0537 |
1.0537 |
-0.0027 |
-0.26% |
| 2025-11-03 |
023040 |
中欧多利债券A |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2025-10-31 |
023040 |
中欧多利债券A |
1.0533 |
1.0533 |
1.0547 |
1.0547 |
-0.0014 |
-0.13% |
