中歐興盈一年定開(kāi)債券發(fā)起基金凈值查詢(xún)(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(lèi)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
近一年中歐興盈一年定開(kāi)債券發(fā)起基金凈值查詢(xún)
近一年,中歐興盈一年定開(kāi)債券發(fā)起(013283)基金累計(jì)收益率3.86%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0591 |
1.1067 |
1.0603 |
1.1079 |
-0.0012 |
-0.11% |
| 2025-02-20 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0603 |
1.1079 |
1.0612 |
1.1088 |
-0.0009 |
-0.08% |
| 2025-02-19 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0612 |
1.1088 |
1.0610 |
1.1086 |
0.0002 |
0.02% |
| 2025-02-18 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0610 |
1.1086 |
1.0618 |
1.1094 |
-0.0008 |
-0.08% |
| 2025-02-17 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0618 |
1.1094 |
1.0625 |
1.1101 |
-0.0007 |
-0.07% |
| 2025-02-14 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0625 |
1.1101 |
1.0632 |
1.1108 |
-0.0007 |
-0.07% |
| 2025-02-13 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0632 |
1.1108 |
1.0632 |
1.1108 |
0.0000 |
0.00% |
| 2025-02-12 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0632 |
1.1108 |
1.0631 |
1.1107 |
0.0001 |
0.01% |
| 2025-02-11 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0631 |
1.1107 |
1.0632 |
1.1108 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0632 |
1.1108 |
1.0635 |
1.1111 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0635 |
1.1111 |
1.0630 |
1.1106 |
0.0005 |
0.05% |
| 2025-02-06 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0630 |
1.1106 |
1.0623 |
1.1099 |
0.0007 |
0.07% |
| 2025-02-05 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0623 |
1.1099 |
1.0617 |
1.1093 |
0.0006 |
0.06% |
| 2025-01-27 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0617 |
1.1093 |
1.0607 |
1.1083 |
0.0010 |
0.09% |
| 2025-01-22 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0613 |
1.1089 |
1.0610 |
1.1086 |
0.0003 |
0.03% |
| 2025-01-14 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0623 |
1.1099 |
1.0622 |
1.1098 |
0.0001 |
0.01% |
| 2025-01-13 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0622 |
1.1098 |
1.0630 |
1.1106 |
-0.0008 |
-0.08% |
| 2025-01-10 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0630 |
1.1106 |
1.0633 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0633 |
1.1109 |
1.0640 |
1.1116 |
-0.0007 |
-0.07% |
| 2025-01-08 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0640 |
1.1116 |
1.0640 |
1.1116 |
0.0000 |
0.00% |
| 2025-01-07 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0640 |
1.1116 |
1.0645 |
1.1121 |
-0.0005 |
-0.05% |
| 2025-01-06 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0645 |
1.1121 |
1.0640 |
1.1116 |
0.0005 |
0.05% |
| 2025-01-03 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0640 |
1.1116 |
1.0632 |
1.1108 |
0.0008 |
0.08% |
| 2025-01-02 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0632 |
1.1108 |
1.0617 |
1.1093 |
0.0015 |
0.14% |
| 2024-12-31 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0617 |
1.1093 |
1.0607 |
1.1083 |
0.0010 |
0.09% |
| 2024-12-26 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0594 |
1.1070 |
1.0596 |
1.1072 |
-0.0002 |
-0.02% |
| 2024-12-25 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0596 |
1.1072 |
1.0599 |
1.1075 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0599 |
1.1075 |
1.0599 |
1.1075 |
0.0000 |
0.00% |
| 2024-12-23 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0599 |
1.1075 |
1.0595 |
1.1071 |
0.0004 |
0.04% |
| 2024-12-20 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0595 |
1.1071 |
1.0589 |
1.1065 |
0.0006 |
0.06% |
| 2024-12-19 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0589 |
1.1065 |
1.0591 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-12-18 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0591 |
1.1067 |
1.0594 |
1.1070 |
-0.0003 |
-0.03% |
| 2024-12-17 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0594 |
1.1070 |
1.0597 |
1.1073 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0597 |
1.1073 |
1.0585 |
1.1061 |
0.0012 |
0.11% |
| 2024-12-13 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0585 |
1.1061 |
1.0569 |
1.1045 |
0.0016 |
0.15% |
| 2024-12-12 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0569 |
1.1045 |
1.0566 |
1.1042 |
0.0003 |
0.03% |
| 2024-12-11 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0566 |
1.1042 |
1.0568 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-12-10 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0568 |
1.1044 |
1.0538 |
1.1014 |
0.0030 |
0.28% |
| 2024-12-09 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0538 |
1.1014 |
1.0526 |
1.1002 |
0.0012 |
0.11% |
| 2024-12-06 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0526 |
1.1002 |
1.0526 |
1.1002 |
0.0000 |
0.00% |
| 2024-12-05 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0526 |
1.1002 |
1.0522 |
1.0998 |
0.0004 |
0.04% |
| 2024-12-04 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0522 |
1.0998 |
1.0508 |
1.0984 |
0.0014 |
0.13% |
| 2024-12-03 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0508 |
1.0984 |
1.0504 |
1.0980 |
0.0004 |
0.04% |
| 2024-12-02 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0504 |
1.0980 |
1.0479 |
1.0955 |
0.0025 |
0.24% |
| 2024-11-29 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0479 |
1.0955 |
1.0472 |
1.0948 |
0.0007 |
0.07% |
| 2024-11-28 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0472 |
1.0948 |
1.0462 |
1.0938 |
0.0010 |
0.10% |
| 2024-11-27 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0462 |
1.0938 |
1.0459 |
1.0935 |
0.0003 |
0.03% |
| 2024-11-26 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0459 |
1.0935 |
1.0455 |
1.0931 |
0.0004 |
0.04% |
| 2024-11-25 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0455 |
1.0931 |
1.0444 |
1.0920 |
0.0011 |
0.11% |
| 2024-11-22 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0444 |
1.0920 |
1.0439 |
1.0915 |
0.0005 |
0.05% |
| 2024-11-21 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0439 |
1.0915 |
1.0433 |
1.0909 |
0.0006 |
0.06% |
| 2024-11-20 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0433 |
1.0909 |
1.0432 |
1.0908 |
0.0001 |
0.01% |
| 2024-11-19 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0432 |
1.0908 |
1.0428 |
1.0904 |
0.0004 |
0.04% |
| 2024-11-18 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0428 |
1.0904 |
1.0429 |
1.0905 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0429 |
1.0905 |
1.0427 |
1.0903 |
0.0002 |
0.02% |
| 2024-11-14 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0427 |
1.0903 |
1.0427 |
1.0903 |
0.0000 |
0.00% |
| 2024-11-13 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0427 |
1.0903 |
1.0426 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-12 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0426 |
1.0902 |
1.0418 |
1.0894 |
0.0008 |
0.08% |
| 2024-11-11 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0418 |
1.0894 |
1.0412 |
1.0888 |
0.0006 |
0.06% |
| 2024-11-08 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0412 |
1.0888 |
1.0406 |
1.0882 |
0.0006 |
0.06% |
| 2024-11-07 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0406 |
1.0882 |
1.0401 |
1.0877 |
0.0005 |
0.05% |
| 2024-11-06 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0401 |
1.0877 |
1.0399 |
1.0875 |
0.0002 |
0.02% |
| 2024-11-05 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0399 |
1.0875 |
1.0396 |
1.0872 |
0.0003 |
0.03% |
| 2024-11-04 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0396 |
1.0872 |
1.0391 |
1.0867 |
0.0005 |
0.05% |
| 2024-11-01 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0391 |
1.0867 |
1.0384 |
1.0860 |
0.0007 |
0.07% |
| 2024-10-31 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0384 |
1.0860 |
1.0382 |
1.0858 |
0.0002 |
0.02% |
| 2024-10-30 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0382 |
1.0858 |
1.0386 |
1.0862 |
-0.0004 |
-0.04% |
| 2024-10-29 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0386 |
1.0862 |
1.0389 |
1.0865 |
-0.0003 |
-0.03% |
| 2024-10-28 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0389 |
1.0865 |
1.0397 |
1.0873 |
-0.0008 |
-0.08% |
| 2024-10-25 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0397 |
1.0873 |
1.0403 |
1.0879 |
-0.0006 |
-0.06% |
| 2024-10-24 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0403 |
1.0879 |
1.0406 |
1.0882 |
-0.0003 |
-0.03% |
| 2024-10-23 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0406 |
1.0882 |
1.0420 |
1.0896 |
-0.0014 |
-0.13% |
| 2024-10-22 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0420 |
1.0896 |
1.0430 |
1.0906 |
-0.0010 |
-0.10% |
| 2024-10-21 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0430 |
1.0906 |
1.0431 |
1.0907 |
-0.0001 |
-0.01% |
| 2024-10-18 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0431 |
1.0907 |
1.0430 |
1.0906 |
0.0001 |
0.01% |
| 2024-10-17 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0430 |
1.0906 |
1.0425 |
1.0901 |
0.0005 |
0.05% |
| 2024-10-16 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0425 |
1.0901 |
1.0420 |
1.0896 |
0.0005 |
0.05% |
| 2024-10-15 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0420 |
1.0896 |
1.0408 |
1.0884 |
0.0012 |
0.12% |
| 2024-10-14 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0408 |
1.0884 |
1.0377 |
1.0853 |
0.0031 |
0.30% |
| 2024-10-11 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0377 |
1.0853 |
1.0359 |
1.0835 |
0.0018 |
0.17% |
| 2024-10-10 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0359 |
1.0835 |
1.0348 |
1.0824 |
0.0011 |
0.11% |
| 2024-10-09 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0348 |
1.0824 |
1.0375 |
1.0851 |
-0.0027 |
-0.26% |
| 2024-10-08 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0375 |
1.0851 |
1.0394 |
1.0870 |
-0.0019 |
-0.18% |
| 2024-09-30 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0394 |
1.0870 |
1.0439 |
1.0915 |
-0.0045 |
-0.43% |
| 2024-09-27 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0439 |
1.0915 |
1.0460 |
1.0936 |
-0.0021 |
-0.20% |
| 2024-09-26 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0460 |
1.0936 |
1.0460 |
1.0936 |
0.0000 |
0.00% |
| 2024-09-25 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0460 |
1.0936 |
1.0458 |
1.0934 |
0.0002 |
0.02% |
| 2024-09-24 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0458 |
1.0934 |
1.0460 |
1.0936 |
-0.0002 |
-0.02% |
| 2024-09-23 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0460 |
1.0936 |
1.0462 |
1.0938 |
-0.0002 |
-0.02% |
| 2024-09-20 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0462 |
1.0938 |
1.0467 |
1.0943 |
-0.0005 |
-0.05% |
| 2024-09-19 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0467 |
1.0943 |
1.0470 |
1.0946 |
-0.0003 |
-0.03% |
| 2024-09-18 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0470 |
1.0946 |
1.0460 |
1.0936 |
0.0010 |
0.10% |
| 2024-09-13 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0460 |
1.0936 |
1.0457 |
1.0933 |
0.0003 |
0.03% |
| 2024-09-12 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0457 |
1.0933 |
1.0454 |
1.0930 |
0.0003 |
0.03% |
| 2024-09-11 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0454 |
1.0930 |
1.0454 |
1.0930 |
0.0000 |
0.00% |
| 2024-09-10 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0454 |
1.0930 |
1.0455 |
1.0931 |
-0.0001 |
-0.01% |
| 2024-09-09 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0455 |
1.0931 |
1.0453 |
1.0929 |
0.0002 |
0.02% |
| 2024-09-06 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0453 |
1.0929 |
1.0453 |
1.0929 |
0.0000 |
0.00% |
| 2024-09-05 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0453 |
1.0929 |
1.0448 |
1.0924 |
0.0005 |
0.05% |
| 2024-09-04 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0448 |
1.0924 |
1.0443 |
1.0919 |
0.0005 |
0.05% |
| 2024-09-03 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0443 |
1.0919 |
1.0437 |
1.0913 |
0.0006 |
0.06% |
| 2024-09-02 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0437 |
1.0913 |
1.0427 |
1.0903 |
0.0010 |
0.10% |
| 2024-08-30 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0427 |
1.0903 |
1.0424 |
1.0900 |
0.0003 |
0.03% |
| 2024-08-29 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0424 |
1.0900 |
1.0419 |
1.0895 |
0.0005 |
0.05% |
| 2024-08-28 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0419 |
1.0895 |
1.0419 |
1.0895 |
0.0000 |
0.00% |
| 2024-08-27 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0419 |
1.0895 |
1.0436 |
1.0912 |
-0.0017 |
-0.16% |
| 2024-08-26 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0436 |
1.0912 |
1.0444 |
1.0920 |
-0.0008 |
-0.08% |
| 2024-08-23 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0444 |
1.0920 |
1.0449 |
1.0925 |
-0.0005 |
-0.05% |
| 2024-08-22 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0449 |
1.0925 |
1.0452 |
1.0928 |
-0.0003 |
-0.03% |
| 2024-08-21 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0452 |
1.0928 |
1.0460 |
1.0936 |
-0.0008 |
-0.08% |
| 2024-08-20 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0460 |
1.0936 |
1.0458 |
1.0934 |
0.0002 |
0.02% |
| 2024-08-19 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0458 |
1.0934 |
1.0456 |
1.0932 |
0.0002 |
0.02% |
| 2024-08-16 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0456 |
1.0932 |
1.0454 |
1.0930 |
0.0002 |
0.02% |
| 2024-08-15 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0454 |
1.0930 |
1.0456 |
1.0932 |
-0.0002 |
-0.02% |
| 2024-08-14 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0456 |
1.0932 |
1.0446 |
1.0922 |
0.0010 |
0.10% |
| 2024-08-13 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0446 |
1.0922 |
1.0443 |
1.0919 |
0.0003 |
0.03% |
| 2024-08-12 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0443 |
1.0919 |
1.0462 |
1.0938 |
-0.0019 |
-0.18% |
| 2024-08-09 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0462 |
1.0938 |
1.0470 |
1.0946 |
-0.0008 |
-0.08% |
| 2024-08-08 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0470 |
1.0946 |
1.0474 |
1.0950 |
-0.0004 |
-0.04% |
| 2024-08-07 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0474 |
1.0950 |
1.0469 |
1.0945 |
0.0005 |
0.05% |
| 2024-08-06 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0469 |
1.0945 |
1.0475 |
1.0951 |
-0.0006 |
-0.06% |
| 2024-08-05 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0475 |
1.0951 |
1.0468 |
1.0944 |
0.0007 |
0.07% |
| 2024-08-02 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0468 |
1.0944 |
1.0461 |
1.0937 |
0.0007 |
0.07% |
| 2024-07-31 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0450 |
1.0926 |
1.0448 |
1.0924 |
0.0002 |
0.02% |
| 2024-07-30 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0448 |
1.0924 |
1.0439 |
1.0915 |
0.0009 |
0.09% |
| 2024-07-29 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0439 |
1.0915 |
1.0431 |
1.0907 |
0.0008 |
0.08% |
| 2024-07-26 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0431 |
1.0907 |
1.0424 |
1.0900 |
0.0007 |
0.07% |
| 2024-07-25 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0424 |
1.0900 |
1.0419 |
1.0895 |
0.0005 |
0.05% |
| 2024-07-24 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0419 |
1.0895 |
1.0415 |
1.0891 |
0.0004 |
0.04% |
| 2024-07-23 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0415 |
1.0891 |
1.0406 |
1.0882 |
0.0009 |
0.09% |
| 2024-07-22 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0406 |
1.0882 |
1.0397 |
1.0873 |
0.0009 |
0.09% |
| 2024-07-19 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0397 |
1.0873 |
1.0395 |
1.0871 |
0.0002 |
0.02% |
| 2024-07-18 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0395 |
1.0871 |
1.0395 |
1.0871 |
0.0000 |
0.00% |
| 2024-07-17 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0395 |
1.0871 |
1.0393 |
1.0869 |
0.0002 |
0.02% |
| 2024-07-16 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0393 |
1.0869 |
1.0389 |
1.0865 |
0.0004 |
0.04% |
| 2024-07-15 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0389 |
1.0865 |
1.0383 |
1.0859 |
0.0006 |
0.06% |
| 2024-07-12 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0383 |
1.0859 |
1.0376 |
1.0852 |
0.0007 |
0.07% |
| 2024-07-11 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0376 |
1.0852 |
1.0373 |
1.0849 |
0.0003 |
0.03% |
| 2024-07-10 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0373 |
1.0849 |
1.0372 |
1.0848 |
0.0001 |
0.01% |
| 2024-07-09 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0372 |
1.0848 |
1.0363 |
1.0839 |
0.0009 |
0.09% |
| 2024-07-08 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0363 |
1.0839 |
1.0377 |
1.0853 |
-0.0014 |
-0.13% |
| 2024-07-05 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0377 |
1.0853 |
1.0387 |
1.0863 |
-0.0010 |
-0.10% |
| 2024-07-04 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0387 |
1.0863 |
1.0386 |
1.0862 |
0.0001 |
0.01% |
| 2024-07-03 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0386 |
1.0862 |
1.0378 |
1.0854 |
0.0008 |
0.08% |
| 2024-07-02 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0378 |
1.0854 |
1.0374 |
1.0850 |
0.0004 |
0.04% |
| 2024-07-01 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0374 |
1.0850 |
1.0384 |
1.0860 |
-0.0010 |
-0.10% |
| 2024-06-28 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0384 |
1.0860 |
1.0378 |
1.0854 |
0.0006 |
0.06% |
| 2024-06-27 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0378 |
1.0854 |
1.0370 |
1.0846 |
0.0008 |
0.08% |
| 2024-06-26 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0370 |
1.0846 |
1.0367 |
1.0843 |
0.0003 |
0.03% |
| 2024-06-25 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0367 |
1.0843 |
1.0361 |
1.0837 |
0.0006 |
0.06% |
| 2024-06-24 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0361 |
1.0837 |
1.0357 |
1.0833 |
0.0004 |
0.04% |
| 2024-06-21 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0357 |
1.0833 |
1.0361 |
1.0837 |
-0.0004 |
-0.04% |
| 2024-06-20 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0361 |
1.0837 |
1.0358 |
1.0834 |
0.0003 |
0.03% |
| 2024-06-19 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0358 |
1.0834 |
1.0354 |
1.0830 |
0.0004 |
0.04% |
| 2024-06-18 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0354 |
1.0830 |
1.0348 |
1.0824 |
0.0006 |
0.06% |
| 2024-06-17 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0348 |
1.0824 |
1.0344 |
1.0820 |
0.0004 |
0.04% |
| 2024-06-14 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0344 |
1.0820 |
1.0340 |
1.0816 |
0.0004 |
0.04% |
| 2024-06-13 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0340 |
1.0816 |
1.0338 |
1.0814 |
0.0002 |
0.02% |
| 2024-06-12 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0338 |
1.0814 |
1.0337 |
1.0813 |
0.0001 |
0.01% |
| 2024-06-11 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0337 |
1.0813 |
1.0330 |
1.0806 |
0.0007 |
0.07% |
| 2024-06-07 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0330 |
1.0806 |
1.0327 |
1.0803 |
0.0003 |
0.03% |
| 2024-06-06 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0327 |
1.0803 |
1.0321 |
1.0797 |
0.0006 |
0.06% |
| 2024-06-05 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0321 |
1.0797 |
1.0314 |
1.0790 |
0.0007 |
0.07% |
| 2024-06-04 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0314 |
1.0790 |
1.0311 |
1.0787 |
0.0003 |
0.03% |
| 2024-06-03 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0311 |
1.0787 |
1.0302 |
1.0778 |
0.0009 |
0.09% |
| 2024-05-31 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0302 |
1.0778 |
1.0303 |
1.0779 |
-0.0001 |
-0.01% |
| 2024-05-30 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0303 |
1.0779 |
1.0303 |
1.0779 |
0.0000 |
0.00% |
| 2024-05-29 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0303 |
1.0779 |
1.0295 |
1.0771 |
0.0008 |
0.08% |
| 2024-05-28 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0295 |
1.0771 |
1.0289 |
1.0765 |
0.0006 |
0.06% |
| 2024-05-27 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0289 |
1.0765 |
1.0287 |
1.0763 |
0.0002 |
0.02% |
| 2024-05-24 |
013283 |
中歐興盈一年定開(kāi)債券發(fā)起 |
1.0287 |
1.0763 |
1.0288 |
1.0764 |
-0.0001 |
-0.01% |
