中歐潤逸63個月定開債基金凈值查詢(007619)
今天最新凈值
1.0391
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1810
- 成立日期：2020-07-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.0000億
- 最近資產(chǎn)：81.80億
- 基金公司：中歐基金
- 基金經(jīng)理：洪慧梅 余羅暢 LI TONG 管志玉
近一季,中歐潤逸63個月定開債(007619)基金累計收益率0.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007619 |
中歐潤逸63個月定開債 |
1.0392 |
1.1811 |
1.0391 |
1.1810 |
0.0001 |
0.01% |
| 2025-05-21 |
007619 |
中歐潤逸63個月定開債 |
1.0391 |
1.1810 |
1.0390 |
1.1809 |
0.0001 |
0.01% |
| 2025-05-20 |
007619 |
中歐潤逸63個月定開債 |
1.0390 |
1.1809 |
1.0389 |
1.1808 |
0.0001 |
0.01% |
| 2025-05-19 |
007619 |
中歐潤逸63個月定開債 |
1.0389 |
1.1808 |
1.0386 |
1.1805 |
0.0003 |
0.03% |
| 2025-05-16 |
007619 |
中歐潤逸63個月定開債 |
1.0386 |
1.1805 |
1.0385 |
1.1804 |
0.0001 |
0.01% |
| 2025-05-15 |
007619 |
中歐潤逸63個月定開債 |
1.0385 |
1.1804 |
1.0384 |
1.1803 |
0.0001 |
0.01% |
| 2025-05-14 |
007619 |
中歐潤逸63個月定開債 |
1.0384 |
1.1803 |
1.0383 |
1.1802 |
0.0001 |
0.01% |
| 2025-05-13 |
007619 |
中歐潤逸63個月定開債 |
1.0383 |
1.1802 |
1.0382 |
1.1801 |
0.0001 |
0.01% |
| 2025-05-12 |
007619 |
中歐潤逸63個月定開債 |
1.0382 |
1.1801 |
1.0379 |
1.1798 |
0.0003 |
0.03% |
| 2025-05-09 |
007619 |
中歐潤逸63個月定開債 |
1.0379 |
1.1798 |
1.0378 |
1.1797 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
007619 |
中歐潤逸63個月定開債 |
1.0378 |
1.1797 |
1.0377 |
1.1796 |
0.0001 |
0.01% |
| 2025-05-07 |
007619 |
中歐潤逸63個月定開債 |
1.0377 |
1.1796 |
1.0376 |
1.1795 |
0.0001 |
0.01% |
| 2025-05-06 |
007619 |
中歐潤逸63個月定開債 |
1.0376 |
1.1795 |
1.0369 |
1.1788 |
0.0007 |
0.07% |
| 2025-04-30 |
007619 |
中歐潤逸63個月定開債 |
1.0369 |
1.1788 |
1.0368 |
1.1787 |
0.0001 |
0.01% |
| 2025-04-29 |
007619 |
中歐潤逸63個月定開債 |
1.0368 |
1.1787 |
1.0367 |
1.1786 |
0.0001 |
0.01% |
| 2025-04-28 |
007619 |
中歐潤逸63個月定開債 |
1.0367 |
1.1786 |
1.0364 |
1.1783 |
0.0003 |
0.03% |
| 2025-04-25 |
007619 |
中歐潤逸63個月定開債 |
1.0364 |
1.1783 |
1.0363 |
1.1782 |
0.0001 |
0.01% |
| 2025-04-24 |
007619 |
中歐潤逸63個月定開債 |
1.0363 |
1.1782 |
1.0362 |
1.1781 |
0.0001 |
0.01% |
| 2025-04-23 |
007619 |
中歐潤逸63個月定開債 |
1.0362 |
1.1781 |
1.0361 |
1.1780 |
0.0001 |
0.01% |
| 2025-04-22 |
007619 |
中歐潤逸63個月定開債 |
1.0361 |
1.1780 |
1.0359 |
1.1778 |
0.0002 |
0.02% |
| 2025-04-21 |
007619 |
中歐潤逸63個月定開債 |
1.0359 |
1.1778 |
1.0356 |
1.1775 |
0.0003 |
0.03% |
| 2025-04-18 |
007619 |
中歐潤逸63個月定開債 |
1.0356 |
1.1775 |
1.0355 |
1.1774 |
0.0001 |
0.01% |
| 2025-04-17 |
007619 |
中歐潤逸63個月定開債 |
1.0355 |
1.1774 |
1.0354 |
1.1773 |
0.0001 |
0.01% |
| 2025-04-16 |
007619 |
中歐潤逸63個月定開債 |
1.0354 |
1.1773 |
1.0353 |
1.1772 |
0.0001 |
0.01% |
| 2025-04-15 |
007619 |
中歐潤逸63個月定開債 |
1.0353 |
1.1772 |
1.0352 |
1.1771 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007619 |
中歐潤逸63個月定開債 |
1.0352 |
1.1771 |
1.0349 |
1.1768 |
0.0003 |
0.03% |
| 2025-04-11 |
007619 |
中歐潤逸63個月定開債 |
1.0349 |
1.1768 |
1.0347 |
1.1766 |
0.0002 |
0.02% |
| 2025-04-10 |
007619 |
中歐潤逸63個月定開債 |
1.0347 |
1.1766 |
1.0346 |
1.1765 |
0.0001 |
0.01% |
| 2025-04-09 |
007619 |
中歐潤逸63個月定開債 |
1.0346 |
1.1765 |
1.0345 |
1.1764 |
0.0001 |
0.01% |
| 2025-04-08 |
007619 |
中歐潤逸63個月定開債 |
1.0345 |
1.1764 |
1.0344 |
1.1763 |
0.0001 |
0.01% |
| 2025-04-07 |
007619 |
中歐潤逸63個月定開債 |
1.0344 |
1.1763 |
1.0339 |
1.1758 |
0.0005 |
0.05% |
| 2025-04-03 |
007619 |
中歐潤逸63個月定開債 |
1.0339 |
1.1758 |
1.0338 |
1.1757 |
0.0001 |
0.01% |
| 2025-04-02 |
007619 |
中歐潤逸63個月定開債 |
1.0338 |
1.1757 |
1.0337 |
1.1756 |
0.0001 |
0.01% |
| 2025-04-01 |
007619 |
中歐潤逸63個月定開債 |
1.0337 |
1.1756 |
1.0336 |
1.1755 |
0.0001 |
0.01% |
| 2025-03-31 |
007619 |
中歐潤逸63個月定開債 |
1.0336 |
1.1755 |
1.0333 |
1.1752 |
0.0003 |
0.03% |
| 2025-03-28 |
007619 |
中歐潤逸63個月定開債 |
1.0333 |
1.1752 |
1.0332 |
1.1751 |
0.0001 |
0.01% |
| 2025-03-27 |
007619 |
中歐潤逸63個月定開債 |
1.0332 |
1.1751 |
1.0331 |
1.1750 |
0.0001 |
0.01% |
| 2025-03-26 |
007619 |
中歐潤逸63個月定開債 |
1.0331 |
1.1750 |
1.0330 |
1.1749 |
0.0001 |
0.01% |
| 2025-03-25 |
007619 |
中歐潤逸63個月定開債 |
1.0330 |
1.1749 |
1.0413 |
1.1748 |
0.0001 |
0.01% |
| 2025-03-24 |
007619 |
中歐潤逸63個月定開債 |
1.0413 |
1.1748 |
1.0410 |
1.1745 |
0.0003 |
0.03% |
| 2025-03-21 |
007619 |
中歐潤逸63個月定開債 |
1.0410 |
1.1745 |
1.0409 |
1.1744 |
0.0001 |
0.01% |
| 2025-03-20 |
007619 |
中歐潤逸63個月定開債 |
1.0409 |
1.1744 |
1.0407 |
1.1742 |
0.0002 |
0.02% |
| 2025-03-19 |
007619 |
中歐潤逸63個月定開債 |
1.0407 |
1.1742 |
1.0406 |
1.1741 |
0.0001 |
0.01% |
| 2025-03-18 |
007619 |
中歐潤逸63個月定開債 |
1.0406 |
1.1741 |
1.0405 |
1.1740 |
0.0001 |
0.01% |
| 2025-03-17 |
007619 |
中歐潤逸63個月定開債 |
1.0405 |
1.1740 |
1.0402 |
1.1737 |
0.0003 |
0.03% |
| 2025-03-14 |
007619 |
中歐潤逸63個月定開債 |
1.0402 |
1.1737 |
1.0401 |
1.1736 |
0.0001 |
0.01% |
| 2025-03-13 |
007619 |
中歐潤逸63個月定開債 |
1.0401 |
1.1736 |
1.0400 |
1.1735 |
0.0001 |
0.01% |
| 2025-03-12 |
007619 |
中歐潤逸63個月定開債 |
1.0400 |
1.1735 |
1.0399 |
1.1734 |
0.0001 |
0.01% |
| 2025-03-11 |
007619 |
中歐潤逸63個月定開債 |
1.0399 |
1.1734 |
1.0398 |
1.1733 |
0.0001 |
0.01% |
| 2025-03-10 |
007619 |
中歐潤逸63個月定開債 |
1.0398 |
1.1733 |
1.0395 |
1.1730 |
0.0003 |
0.03% |
| 2025-03-07 |
007619 |
中歐潤逸63個月定開債 |
1.0395 |
1.1730 |
1.0393 |
1.1728 |
0.0002 |
0.02% |
| 2025-03-06 |
007619 |
中歐潤逸63個月定開債 |
1.0393 |
1.1728 |
1.0392 |
1.1727 |
0.0001 |
0.01% |
| 2025-03-05 |
007619 |
中歐潤逸63個月定開債 |
1.0392 |
1.1727 |
1.0391 |
1.1726 |
0.0001 |
0.01% |
| 2025-03-04 |
007619 |
中歐潤逸63個月定開債 |
1.0391 |
1.1726 |
1.0390 |
1.1725 |
0.0001 |
0.01% |
| 2025-03-03 |
007619 |
中歐潤逸63個月定開債 |
1.0390 |
1.1725 |
1.0387 |
1.1722 |
0.0003 |
0.03% |
| 2025-02-28 |
007619 |
中歐潤逸63個月定開債 |
1.0387 |
1.1722 |
1.0386 |
1.1721 |
0.0001 |
0.01% |
| 2025-02-27 |
007619 |
中歐潤逸63個月定開債 |
1.0386 |
1.1721 |
1.0385 |
1.1720 |
0.0001 |
0.01% |
| 2025-02-26 |
007619 |
中歐潤逸63個月定開債 |
1.0385 |
1.1720 |
1.0384 |
1.1719 |
0.0001 |
0.01% |
| 2025-02-25 |
007619 |
中歐潤逸63個月定開債 |
1.0384 |
1.1719 |
1.0383 |
1.1718 |
0.0001 |
0.01% |
| 2025-02-24 |
007619 |
中歐潤逸63個月定開債 |
1.0383 |
1.1718 |
1.0380 |
1.1715 |
0.0003 |
0.03% |
