中歐興盈一年定開(kāi)債券發(fā)起基金凈值查詢(013283)
今天最新凈值
1.0682
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1158
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：24.4276億
- 最近資產(chǎn)：25.39億
- 基金公司：中歐基金
- 基金經(jīng)理：洪慧梅 王慧杰 余羅暢 蘇佳
近一季中歐興盈一年定開(kāi)債券發(fā)起基金凈值查詢
近一季,中歐興盈一年定開(kāi)債券發(fā)起(013283)基金累計(jì)收益率0.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0683 |
1.1159 |
1.0682 |
1.1158 |
0.0001 |
0.01% |
| 2025-05-22 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0682 |
1.1158 |
1.0681 |
1.1157 |
0.0001 |
0.01% |
| 2025-05-21 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0681 |
1.1157 |
1.0682 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0682 |
1.1158 |
1.0681 |
1.1157 |
0.0001 |
0.01% |
| 2025-05-19 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0681 |
1.1157 |
1.0674 |
1.1150 |
0.0007 |
0.07% |
| 2025-05-16 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0674 |
1.1150 |
1.0676 |
1.1152 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0676 |
1.1152 |
1.0678 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-05-14 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0678 |
1.1154 |
1.0677 |
1.1153 |
0.0001 |
0.01% |
| 2025-05-13 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0677 |
1.1153 |
1.0669 |
1.1145 |
0.0008 |
0.07% |
| 2025-05-12 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0669 |
1.1145 |
1.0679 |
1.1155 |
-0.0010 |
-0.09% |
|
|
| 2025-05-09 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0679 |
1.1155 |
1.0675 |
1.1151 |
0.0004 |
0.04% |
| 2025-05-08 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0675 |
1.1151 |
1.0667 |
1.1143 |
0.0008 |
0.07% |
| 2025-05-07 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0667 |
1.1143 |
1.0666 |
1.1142 |
0.0001 |
0.01% |
| 2025-05-06 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0666 |
1.1142 |
1.0663 |
1.1139 |
0.0003 |
0.03% |
| 2025-04-30 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0663 |
1.1139 |
1.0661 |
1.1137 |
0.0002 |
0.02% |
| 2025-04-29 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0661 |
1.1137 |
1.0656 |
1.1132 |
0.0005 |
0.05% |
| 2025-04-28 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0656 |
1.1132 |
1.0654 |
1.1130 |
0.0002 |
0.02% |
| 2025-04-25 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0654 |
1.1130 |
1.0655 |
1.1131 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0655 |
1.1131 |
1.0656 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0656 |
1.1132 |
1.0660 |
1.1136 |
-0.0004 |
-0.04% |
| 2025-04-22 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0660 |
1.1136 |
1.0659 |
1.1135 |
0.0001 |
0.01% |
| 2025-04-21 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0659 |
1.1135 |
1.0660 |
1.1136 |
-0.0001 |
-0.01% |
| 2025-04-18 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0660 |
1.1136 |
1.0660 |
1.1136 |
0.0000 |
0.00% |
| 2025-04-17 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0660 |
1.1136 |
1.0661 |
1.1137 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0661 |
1.1137 |
1.0659 |
1.1135 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0659 |
1.1135 |
1.0660 |
1.1136 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0660 |
1.1136 |
1.0658 |
1.1134 |
0.0002 |
0.02% |
| 2025-04-11 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0658 |
1.1134 |
1.0659 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-04-10 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0659 |
1.1135 |
1.0658 |
1.1134 |
0.0001 |
0.01% |
| 2025-04-09 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0658 |
1.1134 |
1.0657 |
1.1133 |
0.0001 |
0.01% |
| 2025-04-08 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0657 |
1.1133 |
1.0669 |
1.1145 |
-0.0012 |
-0.11% |
| 2025-04-07 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0669 |
1.1145 |
1.0639 |
1.1115 |
0.0030 |
0.28% |
| 2025-04-03 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0639 |
1.1115 |
1.0614 |
1.1090 |
0.0025 |
0.24% |
| 2025-04-02 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0614 |
1.1090 |
1.0605 |
1.1081 |
0.0009 |
0.08% |
| 2025-04-01 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0605 |
1.1081 |
1.0604 |
1.1080 |
0.0001 |
0.01% |
| 2025-03-31 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0604 |
1.1080 |
1.0597 |
1.1073 |
0.0007 |
0.07% |
| 2025-03-28 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0597 |
1.1073 |
1.0597 |
1.1073 |
0.0000 |
0.00% |
| 2025-03-27 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0597 |
1.1073 |
1.0598 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0598 |
1.1074 |
1.0590 |
1.1066 |
0.0008 |
0.08% |
| 2025-03-25 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0590 |
1.1066 |
1.0584 |
1.1060 |
0.0006 |
0.06% |
| 2025-03-24 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0584 |
1.1060 |
1.0576 |
1.1052 |
0.0008 |
0.08% |
| 2025-03-21 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0576 |
1.1052 |
1.0570 |
1.1046 |
0.0006 |
0.06% |
| 2025-03-20 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0570 |
1.1046 |
1.0560 |
1.1036 |
0.0010 |
0.09% |
| 2025-03-19 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0560 |
1.1036 |
1.0553 |
1.1029 |
0.0007 |
0.07% |
| 2025-03-18 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0553 |
1.1029 |
1.0548 |
1.1024 |
0.0005 |
0.05% |
| 2025-03-17 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0548 |
1.1024 |
1.0557 |
1.1033 |
-0.0009 |
-0.09% |
| 2025-03-14 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0557 |
1.1033 |
1.0551 |
1.1027 |
0.0006 |
0.06% |
| 2025-03-13 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0551 |
1.1027 |
1.0544 |
1.1020 |
0.0007 |
0.07% |
| 2025-03-12 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0544 |
1.1020 |
1.0540 |
1.1016 |
0.0004 |
0.04% |
| 2025-03-11 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0540 |
1.1016 |
1.0551 |
1.1027 |
-0.0011 |
-0.10% |
| 2025-03-10 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0551 |
1.1027 |
1.0556 |
1.1032 |
-0.0005 |
-0.05% |
| 2025-03-07 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0556 |
1.1032 |
1.0570 |
1.1046 |
-0.0014 |
-0.13% |
| 2025-03-06 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0570 |
1.1046 |
1.0574 |
1.1050 |
-0.0004 |
-0.04% |
| 2025-03-05 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0574 |
1.1050 |
1.0573 |
1.1049 |
0.0001 |
0.01% |
| 2025-03-04 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0573 |
1.1049 |
1.0571 |
1.1047 |
0.0002 |
0.02% |
| 2025-03-03 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0571 |
1.1047 |
1.0567 |
1.1043 |
0.0004 |
0.04% |
| 2025-02-28 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0567 |
1.1043 |
1.0568 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-02-27 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0568 |
1.1044 |
1.0573 |
1.1049 |
-0.0005 |
-0.05% |
| 2025-02-26 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0573 |
1.1049 |
1.0572 |
1.1048 |
0.0001 |
0.01% |
| 2025-02-25 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0572 |
1.1048 |
1.0576 |
1.1052 |
-0.0004 |
-0.04% |
| 2025-02-24 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0576 |
1.1052 |
1.0591 |
1.1067 |
-0.0015 |
-0.14% |
