中欧多利债券A基金净值查询(023040)
今天最新净值
1.0489
-0.0008 -0.08%
2025-12-19
盘中实时估值(仅供参考)
1.0483
-0.0006 -0.0580%
- 累计净值：1.0489
- 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：5.81亿元
- 基金公司：中欧基金
- 基金经理：华李成
近一年,中欧多利债券A(023040)基金累计收益率5.1%
| 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 |
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% |
| 2025-10-30 |
023040 |
中欧多利债券A |
1.0547 |
1.0547 |
1.0559 |
1.0559 |
-0.0012 |
-0.11% |
| 2025-10-29 |
023040 |
中欧多利债券A |
1.0559 |
1.0559 |
1.0535 |
1.0535 |
0.0024 |
0.23% |
| 2025-10-28 |
023040 |
中欧多利债券A |
1.0535 |
1.0535 |
1.0551 |
1.0551 |
-0.0016 |
-0.15% |
| 2025-10-27 |
023040 |
中欧多利债券A |
1.0551 |
1.0551 |
1.0532 |
1.0532 |
0.0019 |
0.18% |
| 2025-10-24 |
023040 |
中欧多利债券A |
1.0532 |
1.0532 |
1.0523 |
1.0523 |
0.0009 |
0.09% |
| 2025-10-23 |
023040 |
中欧多利债券A |
1.0523 |
1.0523 |
1.0517 |
1.0517 |
0.0006 |
0.06% |
| 2025-10-22 |
023040 |
中欧多利债券A |
1.0517 |
1.0517 |
1.0534 |
1.0534 |
-0.0017 |
-0.16% |
| 2025-10-21 |
023040 |
中欧多利债券A |
1.0534 |
1.0534 |
1.0512 |
1.0512 |
0.0022 |
0.21% |
| 2025-10-20 |
023040 |
中欧多利债券A |
1.0512 |
1.0512 |
1.0504 |
1.0504 |
0.0008 |
0.08% |
| 2025-10-17 |
023040 |
中欧多利债券A |
1.0504 |
1.0504 |
1.0545 |
1.0545 |
-0.0041 |
-0.39% |
| 2025-10-16 |
023040 |
中欧多利债券A |
1.0545 |
1.0545 |
1.0555 |
1.0555 |
-0.0010 |
-0.09% |
| 2025-10-15 |
023040 |
中欧多利债券A |
1.0555 |
1.0555 |
1.0524 |
1.0524 |
0.0031 |
0.29% |
| 2025-10-14 |
023040 |
中欧多利债券A |
1.0524 |
1.0524 |
1.0556 |
1.0556 |
-0.0032 |
-0.30% |
| 2025-10-13 |
023040 |
中欧多利债券A |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
| 2025-10-10 |
023040 |
中欧多利债券A |
1.0559 |
1.0559 |
1.0596 |
1.0596 |
-0.0037 |
-0.35% |
| 2025-10-09 |
023040 |
中欧多利债券A |
1.0596 |
1.0596 |
1.0556 |
1.0556 |
0.0040 |
0.38% |
| 2025-09-30 |
023040 |
中欧多利债券A |
1.0556 |
1.0556 |
1.0533 |
1.0533 |
0.0023 |
0.22% |
| 2025-09-29 |
023040 |
中欧多利债券A |
1.0533 |
1.0533 |
1.0484 |
1.0484 |
0.0049 |
0.47% |
| 2025-09-26 |
023040 |
中欧多利债券A |
1.0484 |
1.0484 |
1.0501 |
1.0501 |
-0.0017 |
-0.16% |
| 2025-09-25 |
023040 |
中欧多利债券A |
1.0501 |
1.0501 |
1.0515 |
1.0515 |
-0.0014 |
-0.13% |
| 2025-09-24 |
023040 |
中欧多利债券A |
1.0515 |
1.0515 |
1.0487 |
1.0487 |
0.0028 |
0.27% |
| 2025-09-23 |
023040 |
中欧多利债券A |
1.0487 |
1.0487 |
1.0502 |
1.0502 |
-0.0015 |
-0.14% |
| 2025-09-22 |
023040 |
中欧多利债券A |
1.0502 |
1.0502 |
1.0489 |
1.0489 |
0.0013 |
0.12% |
| 2025-09-19 |
023040 |
中欧多利债券A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-09-18 |
023040 |
中欧多利债券A |
1.0489 |
1.0489 |
1.0525 |
1.0525 |
-0.0036 |
-0.34% |
| 2025-09-17 |
023040 |
中欧多利债券A |
1.0525 |
1.0525 |
1.0503 |
1.0503 |
0.0022 |
0.21% |
| 2025-09-16 |
023040 |
中欧多利债券A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-09-15 |
023040 |
中欧多利债券A |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2025-09-12 |
023040 |
中欧多利债券A |
1.0508 |
1.0508 |
1.0503 |
1.0503 |
0.0005 |
0.05% |
| 2025-09-11 |
023040 |
中欧多利债券A |
1.0503 |
1.0503 |
1.0477 |
1.0477 |
0.0026 |
0.25% |
| 2025-09-10 |
023040 |
中欧多利债券A |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2025-09-09 |
023040 |
中欧多利债券A |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2025-09-08 |
023040 |
中欧多利债券A |
1.0479 |
1.0479 |
1.0469 |
1.0469 |
0.0010 |
0.10% |
| 2025-09-05 |
023040 |
中欧多利债券A |
1.0469 |
1.0469 |
1.0397 |
1.0397 |
0.0072 |
0.69% |
| 2025-09-04 |
023040 |
中欧多利债券A |
1.0397 |
1.0397 |
1.0437 |
1.0437 |
-0.0040 |
-0.38% |
| 2025-09-03 |
023040 |
中欧多利债券A |
1.0437 |
1.0437 |
1.0449 |
1.0449 |
-0.0012 |
-0.11% |
| 2025-09-02 |
023040 |
中欧多利债券A |
1.0449 |
1.0449 |
1.0479 |
1.0479 |
-0.0030 |
-0.29% |
| 2025-09-01 |
023040 |
中欧多利债券A |
1.0479 |
1.0479 |
1.0455 |
1.0455 |
0.0024 |
0.23% |
| 2025-08-29 |
023040 |
中欧多利债券A |
1.0455 |
1.0455 |
1.0438 |
1.0438 |
0.0017 |
0.16% |
| 2025-08-28 |
023040 |
中欧多利债券A |
1.0438 |
1.0438 |
1.0411 |
1.0411 |
0.0027 |
0.26% |
| 2025-08-27 |
023040 |
中欧多利债券A |
1.0411 |
1.0411 |
1.0442 |
1.0442 |
-0.0031 |
-0.30% |
| 2025-08-26 |
023040 |
中欧多利债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-08-25 |
023040 |
中欧多利债券A |
1.0442 |
1.0442 |
1.0405 |
1.0405 |
0.0037 |
0.36% |
| 2025-08-22 |
023040 |
中欧多利债券A |
1.0405 |
1.0405 |
1.0364 |
1.0364 |
0.0041 |
0.40% |
| 2025-08-21 |
023040 |
中欧多利债券A |
1.0364 |
1.0364 |
1.0381 |
1.0381 |
-0.0017 |
-0.16% |
| 2025-08-20 |
023040 |
中欧多利债券A |
1.0381 |
1.0381 |
1.0361 |
1.0361 |
0.0020 |
0.19% |
| 2025-08-19 |
023040 |
中欧多利债券A |
1.0361 |
1.0361 |
1.0385 |
1.0385 |
-0.0024 |
-0.23% |
| 2025-08-18 |
023040 |
中欧多利债券A |
1.0385 |
1.0385 |
1.0364 |
1.0364 |
0.0021 |
0.20% |
| 2025-08-15 |
023040 |
中欧多利债券A |
1.0364 |
1.0364 |
1.0321 |
1.0321 |
0.0043 |
0.42% |
| 2025-08-14 |
023040 |
中欧多利债券A |
1.0321 |
1.0321 |
1.0329 |
1.0329 |
-0.0008 |
-0.08% |
| 2025-08-13 |
023040 |
中欧多利债券A |
1.0329 |
1.0329 |
1.0302 |
1.0302 |
0.0027 |
0.26% |
| 2025-08-12 |
023040 |
中欧多利债券A |
1.0302 |
1.0302 |
1.0295 |
1.0295 |
0.0007 |
0.07% |
| 2025-08-11 |
023040 |
中欧多利债券A |
1.0295 |
1.0295 |
1.0290 |
1.0290 |
0.0005 |
0.05% |
| 2025-08-08 |
023040 |
中欧多利债券A |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-08-07 |
023040 |
中欧多利债券A |
1.0292 |
1.0292 |
1.0284 |
1.0284 |
0.0008 |
0.08% |
| 2025-08-06 |
023040 |
中欧多利债券A |
1.0284 |
1.0284 |
1.0269 |
1.0269 |
0.0015 |
0.15% |
| 2025-08-05 |
023040 |
中欧多利债券A |
1.0269 |
1.0269 |
1.0254 |
1.0254 |
0.0015 |
0.15% |
| 2025-08-04 |
023040 |
中欧多利债券A |
1.0254 |
1.0254 |
1.0222 |
1.0222 |
0.0032 |
0.31% |
| 2025-08-01 |
023040 |
中欧多利债券A |
1.0222 |
1.0222 |
1.0228 |
1.0228 |
-0.0006 |
-0.06% |
| 2025-07-31 |
023040 |
中欧多利债券A |
1.0228 |
1.0228 |
1.0260 |
1.0260 |
-0.0032 |
-0.31% |
| 2025-07-30 |
023040 |
中欧多利债券A |
1.0260 |
1.0260 |
1.0278 |
1.0278 |
-0.0018 |
-0.18% |
| 2025-07-29 |
023040 |
中欧多利债券A |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2025-07-28 |
023040 |
中欧多利债券A |
1.0274 |
1.0274 |
1.0265 |
1.0265 |
0.0009 |
0.09% |
| 2025-07-25 |
023040 |
中欧多利债券A |
1.0265 |
1.0265 |
1.0276 |
1.0276 |
-0.0011 |
-0.11% |
| 2025-07-24 |
023040 |
中欧多利债券A |
1.0276 |
1.0276 |
1.0257 |
1.0257 |
0.0019 |
0.19% |
| 2025-07-23 |
023040 |
中欧多利债券A |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2025-07-22 |
023040 |
中欧多利债券A |
1.0255 |
1.0255 |
1.0241 |
1.0241 |
0.0014 |
0.14% |
| 2025-07-21 |
023040 |
中欧多利债券A |
1.0241 |
1.0241 |
1.0213 |
1.0213 |
0.0028 |
0.27% |
| 2025-07-18 |
023040 |
中欧多利债券A |
1.0213 |
1.0213 |
1.0197 |
1.0197 |
0.0016 |
0.16% |
| 2025-07-17 |
023040 |
中欧多利债券A |
1.0197 |
1.0197 |
1.0182 |
1.0182 |
0.0015 |
0.15% |
| 2025-07-16 |
023040 |
中欧多利债券A |
1.0182 |
1.0182 |
1.0176 |
1.0176 |
0.0006 |
0.06% |
| 2025-07-15 |
023040 |
中欧多利债券A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-07-14 |
023040 |
中欧多利债券A |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2025-07-11 |
023040 |
中欧多利债券A |
1.0173 |
1.0173 |
1.0144 |
1.0144 |
0.0029 |
0.29% |
| 2025-07-10 |
023040 |
中欧多利债券A |
1.0144 |
1.0144 |
1.0132 |
1.0132 |
0.0012 |
0.12% |
| 2025-07-09 |
023040 |
中欧多利债券A |
1.0132 |
1.0132 |
1.0147 |
1.0147 |
-0.0015 |
-0.15% |
| 2025-07-08 |
023040 |
中欧多利债券A |
1.0147 |
1.0147 |
1.0117 |
1.0117 |
0.0030 |
0.30% |
| 2025-07-07 |
023040 |
中欧多利债券A |
1.0117 |
1.0117 |
1.0122 |
1.0122 |
-0.0005 |
-0.05% |
| 2025-07-04 |
023040 |
中欧多利债券A |
1.0122 |
1.0122 |
1.0132 |
1.0132 |
-0.0010 |
-0.10% |
| 2025-07-03 |
023040 |
中欧多利债券A |
1.0132 |
1.0132 |
1.0118 |
1.0118 |
0.0014 |
0.14% |
| 2025-07-02 |
023040 |
中欧多利债券A |
1.0118 |
1.0118 |
1.0127 |
1.0127 |
-0.0009 |
-0.09% |
| 2025-07-01 |
023040 |
中欧多利债券A |
1.0127 |
1.0127 |
1.0119 |
1.0119 |
0.0008 |
0.08% |
| 2025-06-30 |
023040 |
中欧多利债券A |
1.0119 |
1.0119 |
1.0099 |
1.0099 |
0.0020 |
0.20% |
| 2025-06-27 |
023040 |
中欧多利债券A |
1.0099 |
1.0099 |
1.0095 |
1.0095 |
0.0004 |
0.04% |
| 2025-06-26 |
023040 |
中欧多利债券A |
1.0095 |
1.0095 |
1.0103 |
1.0103 |
-0.0008 |
-0.08% |
| 2025-06-25 |
023040 |
中欧多利债券A |
1.0103 |
1.0103 |
1.0073 |
1.0073 |
0.0030 |
0.30% |
| 2025-06-24 |
023040 |
中欧多利债券A |
1.0073 |
1.0073 |
1.0050 |
1.0050 |
0.0023 |
0.23% |
| 2025-06-23 |
023040 |
中欧多利债券A |
1.0050 |
1.0050 |
1.0033 |
1.0033 |
0.0017 |
0.17% |
| 2025-06-20 |
023040 |
中欧多利债券A |
1.0033 |
1.0033 |
1.0038 |
1.0038 |
-0.0005 |
-0.05% |
| 2025-06-19 |
023040 |
中欧多利债券A |
1.0038 |
1.0038 |
1.0062 |
1.0062 |
-0.0024 |
-0.24% |
| 2025-06-18 |
023040 |
中欧多利债券A |
1.0062 |
1.0062 |
1.0065 |
1.0065 |
-0.0003 |
-0.03% |
| 2025-06-17 |
023040 |
中欧多利债券A |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-06-16 |
023040 |
中欧多利债券A |
1.0065 |
1.0065 |
1.0054 |
1.0054 |
0.0011 |
0.11% |
| 2025-06-13 |
023040 |
中欧多利债券A |
1.0054 |
1.0054 |
1.0066 |
1.0066 |
-0.0012 |
-0.12% |
| 2025-06-12 |
023040 |
中欧多利债券A |
1.0066 |
1.0066 |
1.0061 |
1.0061 |
0.0005 |
0.05% |
| 2025-06-11 |
023040 |
中欧多利债券A |
1.0061 |
1.0061 |
1.0045 |
1.0045 |
0.0016 |
0.16% |
| 2025-06-10 |
023040 |
中欧多利债券A |
1.0045 |
1.0045 |
1.0051 |
1.0051 |
-0.0006 |
-0.06% |
| 2025-06-09 |
023040 |
中欧多利债券A |
1.0051 |
1.0051 |
1.0040 |
1.0040 |
0.0011 |
0.11% |
| 2025-06-06 |
023040 |
中欧多利债券A |
1.0040 |
1.0040 |
1.0036 |
1.0036 |
0.0004 |
0.04% |
| 2025-06-05 |
023040 |
中欧多利债券A |
1.0036 |
1.0036 |
1.0031 |
1.0031 |
0.0005 |
0.05% |
| 2025-06-04 |
023040 |
中欧多利债券A |
1.0031 |
1.0031 |
1.0020 |
1.0020 |
0.0011 |
0.11% |
| 2025-06-03 |
023040 |
中欧多利债券A |
1.0020 |
1.0020 |
1.0010 |
1.0010 |
0.0010 |
0.10% |
| 2025-05-30 |
023040 |
中欧多利债券A |
1.0010 |
1.0010 |
1.0013 |
1.0013 |
-0.0003 |
-0.03% |
| 2025-05-29 |
023040 |
中欧多利债券A |
1.0013 |
1.0013 |
1.0006 |
1.0006 |
0.0007 |
0.07% |
| 2025-05-28 |
023040 |
中欧多利债券A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2025-05-27 |
023040 |
中欧多利债券A |
1.0006 |
1.0006 |
1.0012 |
1.0012 |
-0.0006 |
-0.06% |
| 2025-05-26 |
023040 |
中欧多利债券A |
1.0012 |
1.0012 |
1.0013 |
1.0013 |
-0.0001 |
-0.01% |
| 2025-05-23 |
023040 |
中欧多利债券A |
1.0013 |
1.0013 |
1.0018 |
1.0018 |
-0.0005 |
-0.05% |
| 2025-05-22 |
023040 |
中欧多利债券A |
1.0018 |
1.0018 |
1.0027 |
1.0027 |
-0.0009 |
-0.09% |
| 2025-05-21 |
023040 |
中欧多利债券A |
1.0027 |
1.0027 |
1.0021 |
1.0021 |
0.0006 |
0.06% |
| 2025-05-20 |
023040 |
中欧多利债券A |
1.0021 |
1.0021 |
1.0012 |
1.0012 |
0.0009 |
0.09% |
| 2025-05-19 |
023040 |
中欧多利债券A |
1.0012 |
1.0012 |
1.0005 |
1.0005 |
0.0007 |
0.07% |
| 2025-05-16 |
023040 |
中欧多利债券A |
1.0005 |
1.0005 |
1.0006 |
1.0006 |
-0.0001 |
-0.01% |
| 2025-05-15 |
023040 |
中欧多利债券A |
1.0006 |
1.0006 |
1.0017 |
1.0017 |
-0.0011 |
-0.11% |
| 2025-05-14 |
023040 |
中欧多利债券A |
1.0017 |
1.0017 |
1.0013 |
1.0013 |
0.0004 |
0.04% |
| 2025-05-13 |
023040 |
中欧多利债券A |
1.0013 |
1.0013 |
1.0011 |
1.0011 |
0.0002 |
0.02% |
| 2025-05-12 |
023040 |
中欧多利债券A |
1.0011 |
1.0011 |
1.0006 |
1.0006 |
0.0005 |
0.05% |
| 2025-05-09 |
023040 |
中欧多利债券A |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2025-05-08 |
023040 |
中欧多利债券A |
1.0010 |
1.0010 |
1.0000 |
1.0000 |
0.0010 |
0.10% |
| 2025-05-07 |
023040 |
中欧多利债券A |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2025-05-06 |
023040 |
中欧多利债券A |
0.9999 |
0.9999 |
0.9981 |
0.9981 |
0.0018 |
0.18% |
| 2025-04-30 |
023040 |
中欧多利债券A |
0.9981 |
0.9981 |
0.9980 |
0.9980 |
0.0001 |
0.01% |
| 2025-04-29 |
023040 |
中欧多利债券A |
0.9980 |
0.9980 |
0.9976 |
0.9976 |
0.0004 |
0.04% |
| 2025-04-28 |
023040 |
中欧多利债券A |
0.9976 |
0.9976 |
0.9982 |
0.9982 |
-0.0006 |
-0.06% |
| 2025-04-25 |
023040 |
中欧多利债券A |
0.9982 |
0.9982 |
0.9981 |
0.9981 |
0.0001 |
0.01% |
| 2025-04-24 |
023040 |
中欧多利债券A |
0.9981 |
0.9981 |
0.9984 |
0.9984 |
-0.0003 |
-0.03% |
| 2025-04-23 |
023040 |
中欧多利债券A |
0.9984 |
0.9984 |
0.9983 |
0.9983 |
0.0001 |
0.01% |
| 2025-04-22 |
023040 |
中欧多利债券A |
0.9983 |
0.9983 |
0.9973 |
0.9973 |
0.0010 |
0.10% |
| 2025-04-21 |
023040 |
中欧多利债券A |
0.9973 |
0.9973 |
0.9964 |
0.9964 |
0.0009 |
0.09% |
| 2025-04-18 |
023040 |
中欧多利债券A |
0.9964 |
0.9964 |
0.9966 |
0.9966 |
-0.0002 |
-0.02% |
| 2025-04-17 |
023040 |
中欧多利债券A |
0.9966 |
0.9966 |
0.9966 |
0.9966 |
0.0000 |
0.00% |
| 2025-04-16 |
023040 |
中欧多利债券A |
0.9966 |
0.9966 |
0.9964 |
0.9964 |
0.0002 |
0.02% |
| 2025-04-15 |
023040 |
中欧多利债券A |
0.9964 |
0.9964 |
0.9966 |
0.9966 |
-0.0002 |
-0.02% |
| 2025-04-14 |
023040 |
中欧多利债券A |
0.9966 |
0.9966 |
0.9951 |
0.9951 |
0.0015 |
0.15% |
| 2025-04-11 |
023040 |
中欧多利债券A |
0.9951 |
0.9951 |
0.9946 |
0.9946 |
0.0005 |
0.05% |
| 2025-04-10 |
023040 |
中欧多利债券A |
0.9946 |
0.9946 |
0.9924 |
0.9924 |
0.0022 |
0.22% |
| 2025-04-09 |
023040 |
中欧多利债券A |
0.9924 |
0.9924 |
0.9911 |
0.9911 |
0.0013 |
0.13% |
| 2025-04-08 |
023040 |
中欧多利债券A |
0.9911 |
0.9911 |
0.9913 |
0.9913 |
-0.0002 |
-0.02% |
| 2025-04-07 |
023040 |
中欧多利债券A |
0.9913 |
0.9913 |
0.9993 |
0.9993 |
-0.0080 |
-0.80% |
| 2025-04-03 |
023040 |
中欧多利债券A |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2025-04-02 |
023040 |
中欧多利债券A |
0.9993 |
0.9993 |
0.9990 |
0.9990 |
0.0003 |
0.03% |
| 2025-04-01 |
023040 |
中欧多利债券A |
0.9990 |
0.9990 |
0.9983 |
0.9983 |
0.0007 |
0.07% |
| 2025-03-31 |
023040 |
中欧多利债券A |
0.9983 |
0.9983 |
0.9989 |
0.9989 |
-0.0006 |
-0.06% |
| 2025-03-28 |
023040 |
中欧多利债券A |
0.9989 |
0.9989 |
0.9993 |
0.9993 |
-0.0004 |
-0.04% |
| 2025-03-27 |
023040 |
中欧多利债券A |
0.9993 |
0.9993 |
0.9989 |
0.9989 |
0.0004 |
0.04% |
| 2025-03-26 |
023040 |
中欧多利债券A |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2025-03-25 |
023040 |
中欧多利债券A |
0.9985 |
0.9985 |
0.9988 |
0.9988 |
-0.0003 |
-0.03% |
| 2025-03-24 |
023040 |
中欧多利债券A |
0.9988 |
0.9988 |
0.9988 |
0.9988 |
0.0000 |
0.00% |
| 2025-03-21 |
023040 |
中欧多利债券A |
0.9988 |
0.9988 |
0.9994 |
0.9994 |
-0.0006 |
0.00% |
| 2025-03-14 |
023040 |
中欧多利债券A |
0.9994 |
0.9994 |
0.9986 |
0.9986 |
0.0008 |
0.00% |
| 2025-03-07 |
023040 |
中欧多利债券A |
0.9986 |
0.9986 |
0.9981 |
0.9981 |
0.0005 |
0.00% |
| 2025-02-28 |
023040 |
中欧多利债券A |
0.9981 |
0.9981 |
1.0001 |
1.0001 |
-0.0020 |
0.00% |
| 2025-02-21 |
023040 |
中欧多利债券A |
1.0001 |
1.0001 |
1.0003 |
1.0003 |
-0.0002 |
0.00% |
| 2025-02-14 |
023040 |
中欧多利债券A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-02-07 |
023040 |
中欧多利债券A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-01-27 |
023040 |
中欧多利债券A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-24 |
023040 |
中欧多利债券A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
