中欧多利债券C基金净值查询(023041)
今天最新净值
1.0709
-0.0002 -0.02%
2026-01-30
盘中实时估值(仅供参考)
1.0502
-0.0207 -1.9303%
- 累计净值：1.0709
- 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：9.78亿元
- 基金公司：中欧基金
- 基金经理：华李成
近一季,中欧多利债券C(023041)基金累计收益率1.96%
| 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 |
023041 |
中欧多利债券C |
1.0674 |
1.0674 |
1.0709 |
1.0709 |
-0.0035 |
-0.33% |
| 2026-01-29 |
023041 |
中欧多利债券C |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2026-01-28 |
023041 |
中欧多利债券C |
1.0711 |
1.0711 |
1.0683 |
1.0683 |
0.0028 |
0.26% |
| 2026-01-27 |
023041 |
中欧多利债券C |
1.0683 |
1.0683 |
1.0669 |
1.0669 |
0.0014 |
0.13% |
| 2026-01-26 |
023041 |
中欧多利债券C |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2026-01-23 |
023041 |
中欧多利债券C |
1.0670 |
1.0670 |
1.0650 |
1.0650 |
0.0020 |
0.19% |
| 2026-01-22 |
023041 |
中欧多利债券C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2026-01-21 |
023041 |
中欧多利债券C |
1.0648 |
1.0648 |
1.0626 |
1.0626 |
0.0022 |
0.21% |
| 2026-01-20 |
023041 |
中欧多利债券C |
1.0626 |
1.0626 |
1.0635 |
1.0635 |
-0.0009 |
-0.08% |
| 2026-01-19 |
023041 |
中欧多利债券C |
1.0635 |
1.0635 |
1.0638 |
1.0638 |
-0.0003 |
-0.03% |
|
|
| 2026-01-16 |
023041 |
中欧多利债券C |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2026-01-15 |
023041 |
中欧多利债券C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2026-01-14 |
023041 |
中欧多利债券C |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2026-01-13 |
023041 |
中欧多利债券C |
1.0633 |
1.0633 |
1.0639 |
1.0639 |
-0.0006 |
-0.06% |
| 2026-01-12 |
023041 |
中欧多利债券C |
1.0639 |
1.0639 |
1.0603 |
1.0603 |
0.0036 |
0.34% |
| 2026-01-09 |
023041 |
中欧多利债券C |
1.0603 |
1.0603 |
1.0578 |
1.0578 |
0.0025 |
0.24% |
| 2026-01-08 |
023041 |
中欧多利债券C |
1.0578 |
1.0578 |
1.0592 |
1.0592 |
-0.0014 |
-0.13% |
| 2026-01-07 |
023041 |
中欧多利债券C |
1.0592 |
1.0592 |
1.0600 |
1.0600 |
-0.0008 |
-0.08% |
| 2026-01-06 |
023041 |
中欧多利债券C |
1.0600 |
1.0600 |
1.0565 |
1.0565 |
0.0035 |
0.33% |
| 2026-01-05 |
023041 |
中欧多利债券C |
1.0565 |
1.0565 |
1.0508 |
1.0508 |
0.0057 |
0.54% |
| 2025-12-31 |
023041 |
中欧多利债券C |
1.0508 |
1.0508 |
1.0515 |
1.0515 |
-0.0007 |
-0.07% |
| 2025-12-30 |
023041 |
中欧多利债券C |
1.0515 |
1.0515 |
1.0508 |
1.0508 |
0.0007 |
0.07% |
| 2025-12-29 |
023041 |
中欧多利债券C |
1.0508 |
1.0508 |
1.0524 |
1.0524 |
-0.0016 |
-0.15% |
| 2025-12-26 |
023041 |
中欧多利债券C |
1.0524 |
1.0524 |
1.0511 |
1.0511 |
0.0013 |
0.12% |
| 2025-12-25 |
023041 |
中欧多利债券C |
1.0511 |
1.0511 |
1.0506 |
1.0506 |
0.0005 |
0.05% |
|
|
| 2025-12-24 |
023041 |
中欧多利债券C |
1.0506 |
1.0506 |
1.0496 |
1.0496 |
0.0010 |
0.10% |
| 2025-12-23 |
023041 |
中欧多利债券C |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-12-22 |
023041 |
中欧多利债券C |
1.0497 |
1.0497 |
1.0473 |
1.0473 |
0.0024 |
0.23% |
| 2025-12-19 |
023041 |
中欧多利债券C |
1.0473 |
1.0473 |
1.0453 |
1.0453 |
0.0020 |
0.19% |
| 2025-12-18 |
023041 |
中欧多利债券C |
1.0453 |
1.0453 |
1.0461 |
1.0461 |
-0.0008 |
-0.08% |
| 2025-12-17 |
023041 |
中欧多利债券C |
1.0461 |
1.0461 |
1.0427 |
1.0427 |
0.0034 |
0.33% |
| 2025-12-16 |
023041 |
中欧多利债券C |
1.0427 |
1.0427 |
1.0459 |
1.0459 |
-0.0032 |
-0.31% |
| 2025-12-15 |
023041 |
中欧多利债券C |
1.0459 |
1.0459 |
1.0471 |
1.0471 |
-0.0012 |
-0.11% |
| 2025-12-12 |
023041 |
中欧多利债券C |
1.0471 |
1.0471 |
1.0449 |
1.0449 |
0.0022 |
0.21% |
| 2025-12-11 |
023041 |
中欧多利债券C |
1.0449 |
1.0449 |
1.0467 |
1.0467 |
-0.0018 |
-0.17% |
| 2025-12-10 |
023041 |
中欧多利债券C |
1.0467 |
1.0467 |
1.0460 |
1.0460 |
0.0007 |
0.07% |
| 2025-12-09 |
023041 |
中欧多利债券C |
1.0460 |
1.0460 |
1.0475 |
1.0475 |
-0.0015 |
-0.14% |
| 2025-12-08 |
023041 |
中欧多利债券C |
1.0475 |
1.0475 |
1.0465 |
1.0465 |
0.0010 |
0.10% |
| 2025-12-05 |
023041 |
中欧多利债券C |
1.0465 |
1.0465 |
1.0443 |
1.0443 |
0.0022 |
0.21% |
| 2025-12-04 |
023041 |
中欧多利债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-12-03 |
023041 |
中欧多利债券C |
1.0443 |
1.0443 |
1.0457 |
1.0457 |
-0.0014 |
-0.13% |
| 2025-12-02 |
023041 |
中欧多利债券C |
1.0457 |
1.0457 |
1.0466 |
1.0466 |
-0.0009 |
-0.09% |
| 2025-12-01 |
023041 |
中欧多利债券C |
1.0466 |
1.0466 |
1.0443 |
1.0443 |
0.0023 |
0.22% |
| 2025-11-28 |
023041 |
中欧多利债券C |
1.0443 |
1.0443 |
1.0435 |
1.0435 |
0.0008 |
0.08% |
| 2025-11-27 |
023041 |
中欧多利债券C |
1.0435 |
1.0435 |
1.0442 |
1.0442 |
-0.0007 |
-0.07% |
| 2025-11-26 |
023041 |
中欧多利债券C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2025-11-25 |
023041 |
中欧多利债券C |
1.0440 |
1.0440 |
1.0424 |
1.0424 |
0.0016 |
0.15% |
| 2025-11-24 |
023041 |
中欧多利债券C |
1.0424 |
1.0424 |
1.0415 |
1.0415 |
0.0009 |
0.09% |
| 2025-11-21 |
023041 |
中欧多利债券C |
1.0415 |
1.0415 |
1.0466 |
1.0466 |
-0.0051 |
-0.49% |
| 2025-11-20 |
023041 |
中欧多利债券C |
1.0466 |
1.0466 |
1.0477 |
1.0477 |
-0.0011 |
-0.10% |
| 2025-11-19 |
023041 |
中欧多利债券C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-11-18 |
023041 |
中欧多利债券C |
1.0475 |
1.0475 |
1.0501 |
1.0501 |
-0.0026 |
-0.25% |
| 2025-11-17 |
023041 |
中欧多利债券C |
1.0501 |
1.0501 |
1.0510 |
1.0510 |
-0.0009 |
-0.09% |
| 2025-11-14 |
023041 |
中欧多利债券C |
1.0510 |
1.0510 |
1.0534 |
1.0534 |
-0.0024 |
-0.23% |
| 2025-11-13 |
023041 |
中欧多利债券C |
1.0534 |
1.0534 |
1.0506 |
1.0506 |
0.0028 |
0.27% |
| 2025-11-12 |
023041 |
中欧多利债券C |
1.0506 |
1.0506 |
1.0514 |
1.0514 |
-0.0008 |
-0.08% |
| 2025-11-11 |
023041 |
中欧多利债券C |
1.0514 |
1.0514 |
1.0524 |
1.0524 |
-0.0010 |
-0.10% |
| 2025-11-10 |
023041 |
中欧多利债券C |
1.0524 |
1.0524 |
1.0511 |
1.0511 |
0.0013 |
0.12% |
| 2025-11-07 |
023041 |
中欧多利债券C |
1.0511 |
1.0511 |
1.0516 |
1.0516 |
-0.0005 |
-0.05% |
| 2025-11-06 |
023041 |
中欧多利债券C |
1.0516 |
1.0516 |
1.0489 |
1.0489 |
0.0027 |
0.26% |
| 2025-11-05 |
023041 |
中欧多利债券C |
1.0489 |
1.0489 |
1.0478 |
1.0478 |
0.0011 |
0.10% |
| 2025-11-04 |
023041 |
中欧多利债券C |
1.0478 |
1.0478 |
1.0505 |
1.0505 |
-0.0027 |
-0.26% |
| 2025-11-03 |
023041 |
中欧多利债券C |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2025-10-31 |
023041 |
中欧多利债券C |
1.0502 |
1.0502 |
1.0516 |
1.0516 |
-0.0014 |
-0.13% |
