中歐興悅債券A(中歐興悅債券)基金凈值查詢(xún)(012240)
今天最新凈值
1.0984
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1034
- 成立日期：2021-07-23
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.3487億
- 最近資產(chǎn)：10.12億
- 基金公司：中歐基金
- 基金經(jīng)理：刁羽 周錦程 王慧杰 余羅暢 LI TONG
近一季中歐興悅債券A|中歐興悅債券基金凈值查詢(xún)
近一季,中歐興悅債券A(012240)基金累計(jì)收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012240 |
中歐興悅債券A |
1.0984 |
1.1034 |
1.0984 |
1.1034 |
0.0000 |
0.00% |
| 2025-05-21 |
012240 |
中歐興悅債券A |
1.0984 |
1.1034 |
1.0983 |
1.1033 |
0.0001 |
0.01% |
| 2025-05-20 |
012240 |
中歐興悅債券A |
1.0983 |
1.1033 |
1.0981 |
1.1031 |
0.0002 |
0.02% |
| 2025-05-19 |
012240 |
中歐興悅債券A |
1.0981 |
1.1031 |
1.0980 |
1.1030 |
0.0001 |
0.01% |
| 2025-05-16 |
012240 |
中歐興悅債券A |
1.0980 |
1.1030 |
1.0981 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012240 |
中歐興悅債券A |
1.0981 |
1.1031 |
1.0980 |
1.1030 |
0.0001 |
0.01% |
| 2025-05-14 |
012240 |
中歐興悅債券A |
1.0980 |
1.1030 |
1.0979 |
1.1029 |
0.0001 |
0.01% |
| 2025-05-13 |
012240 |
中歐興悅債券A |
1.0979 |
1.1029 |
1.0977 |
1.1027 |
0.0002 |
0.02% |
| 2025-05-12 |
012240 |
中歐興悅債券A |
1.0977 |
1.1027 |
1.0975 |
1.1025 |
0.0002 |
0.02% |
| 2025-05-09 |
012240 |
中歐興悅債券A |
1.0975 |
1.1025 |
1.0971 |
1.1021 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012240 |
中歐興悅債券A |
1.0971 |
1.1021 |
1.0967 |
1.1017 |
0.0004 |
0.04% |
| 2025-05-07 |
012240 |
中歐興悅債券A |
1.0967 |
1.1017 |
1.0966 |
1.1016 |
0.0001 |
0.01% |
| 2025-05-06 |
012240 |
中歐興悅債券A |
1.0966 |
1.1016 |
1.0963 |
1.1013 |
0.0003 |
0.03% |
| 2025-04-30 |
012240 |
中歐興悅債券A |
1.0963 |
1.1013 |
1.0962 |
1.1012 |
0.0001 |
0.01% |
| 2025-04-29 |
012240 |
中歐興悅債券A |
1.0962 |
1.1012 |
1.0960 |
1.1010 |
0.0002 |
0.02% |
| 2025-04-28 |
012240 |
中歐興悅債券A |
1.0960 |
1.1010 |
1.0959 |
1.1009 |
0.0001 |
0.01% |
| 2025-04-25 |
012240 |
中歐興悅債券A |
1.0959 |
1.1009 |
1.0959 |
1.1009 |
0.0000 |
0.00% |
| 2025-04-24 |
012240 |
中歐興悅債券A |
1.0959 |
1.1009 |
1.0959 |
1.1009 |
0.0000 |
0.00% |
| 2025-04-23 |
012240 |
中歐興悅債券A |
1.0959 |
1.1009 |
1.0960 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012240 |
中歐興悅債券A |
1.0960 |
1.1010 |
1.0959 |
1.1009 |
0.0001 |
0.01% |
| 2025-04-21 |
012240 |
中歐興悅債券A |
1.0959 |
1.1009 |
1.0956 |
1.1006 |
0.0003 |
0.03% |
| 2025-04-18 |
012240 |
中歐興悅債券A |
1.0956 |
1.1006 |
1.0956 |
1.1006 |
0.0000 |
0.00% |
| 2025-04-17 |
012240 |
中歐興悅債券A |
1.0956 |
1.1006 |
1.0956 |
1.1006 |
0.0000 |
0.00% |
| 2025-04-16 |
012240 |
中歐興悅債券A |
1.0956 |
1.1006 |
1.0955 |
1.1005 |
0.0001 |
0.01% |
| 2025-04-15 |
012240 |
中歐興悅債券A |
1.0955 |
1.1005 |
1.0955 |
1.1005 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012240 |
中歐興悅債券A |
1.0955 |
1.1005 |
1.0954 |
1.1004 |
0.0001 |
0.01% |
| 2025-04-11 |
012240 |
中歐興悅債券A |
1.0954 |
1.1004 |
1.0952 |
1.1002 |
0.0002 |
0.02% |
| 2025-04-10 |
012240 |
中歐興悅債券A |
1.0952 |
1.1002 |
1.0952 |
1.1002 |
0.0000 |
0.00% |
| 2025-04-09 |
012240 |
中歐興悅債券A |
1.0952 |
1.1002 |
1.0952 |
1.1002 |
0.0000 |
0.00% |
| 2025-04-08 |
012240 |
中歐興悅債券A |
1.0952 |
1.1002 |
1.0953 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-04-07 |
012240 |
中歐興悅債券A |
1.0953 |
1.1003 |
1.0943 |
1.0993 |
0.0010 |
0.09% |
| 2025-04-03 |
012240 |
中歐興悅債券A |
1.0943 |
1.0993 |
1.0936 |
1.0986 |
0.0007 |
0.06% |
| 2025-04-02 |
012240 |
中歐興悅債券A |
1.0936 |
1.0986 |
1.0935 |
1.0985 |
0.0001 |
0.01% |
| 2025-04-01 |
012240 |
中歐興悅債券A |
1.0935 |
1.0985 |
1.0934 |
1.0984 |
0.0001 |
0.01% |
| 2025-03-31 |
012240 |
中歐興悅債券A |
1.0934 |
1.0984 |
1.0932 |
1.0982 |
0.0002 |
0.02% |
| 2025-03-28 |
012240 |
中歐興悅債券A |
1.0932 |
1.0982 |
1.0931 |
1.0981 |
0.0001 |
0.01% |
| 2025-03-27 |
012240 |
中歐興悅債券A |
1.0931 |
1.0981 |
1.0931 |
1.0981 |
0.0000 |
0.00% |
| 2025-03-26 |
012240 |
中歐興悅債券A |
1.0931 |
1.0981 |
1.0930 |
1.0980 |
0.0001 |
0.01% |
| 2025-03-25 |
012240 |
中歐興悅債券A |
1.0930 |
1.0980 |
1.0927 |
1.0977 |
0.0003 |
0.03% |
| 2025-03-24 |
012240 |
中歐興悅債券A |
1.0927 |
1.0977 |
1.0925 |
1.0975 |
0.0002 |
0.02% |
| 2025-03-21 |
012240 |
中歐興悅債券A |
1.0925 |
1.0975 |
1.0922 |
1.0972 |
0.0003 |
0.03% |
| 2025-03-20 |
012240 |
中歐興悅債券A |
1.0922 |
1.0972 |
1.0918 |
1.0968 |
0.0004 |
0.04% |
| 2025-03-19 |
012240 |
中歐興悅債券A |
1.0918 |
1.0968 |
1.0915 |
1.0965 |
0.0003 |
0.03% |
| 2025-03-18 |
012240 |
中歐興悅債券A |
1.0915 |
1.0965 |
1.0913 |
1.0963 |
0.0002 |
0.02% |
| 2025-03-17 |
012240 |
中歐興悅債券A |
1.0913 |
1.0963 |
1.0914 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-03-14 |
012240 |
中歐興悅債券A |
1.0914 |
1.0964 |
1.0910 |
1.0960 |
0.0004 |
0.04% |
| 2025-03-13 |
012240 |
中歐興悅債券A |
1.0910 |
1.0960 |
1.0905 |
1.0955 |
0.0005 |
0.05% |
| 2025-03-12 |
012240 |
中歐興悅債券A |
1.0905 |
1.0955 |
1.0902 |
1.0952 |
0.0003 |
0.03% |
| 2025-03-11 |
012240 |
中歐興悅債券A |
1.0902 |
1.0952 |
1.0906 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-03-10 |
012240 |
中歐興悅債券A |
1.0906 |
1.0956 |
1.0906 |
1.0956 |
0.0000 |
0.00% |
| 2025-03-07 |
012240 |
中歐興悅債券A |
1.0906 |
1.0956 |
1.0912 |
1.0962 |
-0.0006 |
-0.05% |
| 2025-03-06 |
012240 |
中歐興悅債券A |
1.0912 |
1.0962 |
1.0913 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012240 |
中歐興悅債券A |
1.0913 |
1.0963 |
1.0912 |
1.0962 |
0.0001 |
0.01% |
| 2025-03-04 |
012240 |
中歐興悅債券A |
1.0912 |
1.0962 |
1.0910 |
1.0960 |
0.0002 |
0.02% |
| 2025-03-03 |
012240 |
中歐興悅債券A |
1.0910 |
1.0960 |
1.0907 |
1.0957 |
0.0003 |
0.03% |
| 2025-02-28 |
012240 |
中歐興悅債券A |
1.0907 |
1.0957 |
1.0907 |
1.0957 |
0.0000 |
0.00% |
| 2025-02-27 |
012240 |
中歐興悅債券A |
1.0907 |
1.0957 |
1.0908 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012240 |
中歐興悅債券A |
1.0908 |
1.0958 |
1.0906 |
1.0956 |
0.0002 |
0.02% |
| 2025-02-25 |
012240 |
中歐興悅債券A |
1.0906 |
1.0956 |
1.0908 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012240 |
中歐興悅債券A |
1.0908 |
1.0958 |
1.0913 |
1.0963 |
-0.0005 |
-0.05% |
