中欧优享债券E基金净值查询(023977)
今天最新净值
1.0275
0.0001 0.01%
2025-12-24
- 累计净值：1.0275
- 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：0.05亿元
- 基金公司：
- 基金经理：王慧杰 黄海峰
近一季,中欧优享债券E(023977)基金累计收益率1.66%
| 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 |
| 2025-12-24 |
023977 |
中欧优享债券E |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-12-23 |
023977 |
中欧优享债券E |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-12-22 |
023977 |
中欧优享债券E |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-12-19 |
023977 |
中欧优享债券E |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2025-12-18 |
023977 |
中欧优享债券E |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-12-17 |
023977 |
中欧优享债券E |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-12-16 |
023977 |
中欧优享债券E |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2025-12-15 |
023977 |
中欧优享债券E |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-12-12 |
023977 |
中欧优享债券E |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2025-12-11 |
023977 |
中欧优享债券E |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
|
|
| 2025-12-10 |
023977 |
中欧优享债券E |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2025-12-09 |
023977 |
中欧优享债券E |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2025-12-08 |
023977 |
中欧优享债券E |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-12-05 |
023977 |
中欧优享债券E |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-12-04 |
023977 |
中欧优享债券E |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2025-12-03 |
023977 |
中欧优享债券E |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-12-02 |
023977 |
中欧优享债券E |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-12-01 |
023977 |
中欧优享债券E |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2025-11-28 |
023977 |
中欧优享债券E |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-11-27 |
023977 |
中欧优享债券E |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-11-26 |
023977 |
中欧优享债券E |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023977 |
中欧优享债券E |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-11-24 |
023977 |
中欧优享债券E |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2025-11-21 |
023977 |
中欧优享债券E |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-11-20 |
023977 |
中欧优享债券E |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
|
|
| 2025-11-19 |
023977 |
中欧优享债券E |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2025-11-18 |
023977 |
中欧优享债券E |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2025-11-17 |
023977 |
中欧优享债券E |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2025-11-14 |
023977 |
中欧优享债券E |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-11-13 |
023977 |
中欧优享债券E |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-11-12 |
023977 |
中欧优享债券E |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-11-11 |
023977 |
中欧优享债券E |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-11-10 |
023977 |
中欧优享债券E |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-11-07 |
023977 |
中欧优享债券E |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-11-06 |
023977 |
中欧优享债券E |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-11-05 |
023977 |
中欧优享债券E |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-11-04 |
023977 |
中欧优享债券E |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-11-03 |
023977 |
中欧优享债券E |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-10-31 |
023977 |
中欧优享债券E |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2025-10-30 |
023977 |
中欧优享债券E |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-10-29 |
023977 |
中欧优享债券E |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-10-28 |
023977 |
中欧优享债券E |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2025-10-27 |
023977 |
中欧优享债券E |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-10-24 |
023977 |
中欧优享债券E |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2025-10-23 |
023977 |
中欧优享债券E |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-10-22 |
023977 |
中欧优享债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-10-21 |
023977 |
中欧优享债券E |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-10-20 |
023977 |
中欧优享债券E |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-10-17 |
023977 |
中欧优享债券E |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2025-10-16 |
023977 |
中欧优享债券E |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-10-15 |
023977 |
中欧优享债券E |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2025-10-14 |
023977 |
中欧优享债券E |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-10-13 |
023977 |
中欧优享债券E |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2025-10-10 |
023977 |
中欧优享债券E |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2025-10-09 |
023977 |
中欧优享债券E |
1.0232 |
1.0232 |
1.0107 |
1.0107 |
0.0125 |
1.24% |
| 2025-09-30 |
023977 |
中欧优享债券E |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-09-29 |
023977 |
中欧优享债券E |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2025-09-26 |
023977 |
中欧优享债券E |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2025-09-25 |
023977 |
中欧优享债券E |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
