中歐豐利債券A基金凈值查詢(014000)
今天最新凈值
1.0915
0.0019 0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0889
-0.0026 -0.2410%
- 累計(jì)凈值：1.0915
- 成立日期：2021-12-09
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：47.2047億
- 最近資產(chǎn)：106.43億元
- 基金公司：中歐基金
- 基金經(jīng)理：華李成
近一季,中歐豐利債券A(014000)基金累計(jì)收益率0.78%
| 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 |
| 2025-05-22 |
014000 |
中歐豐利債券A |
1.0888 |
1.0888 |
1.0915 |
1.0915 |
-0.0027 |
-0.25% |
| 2025-05-21 |
014000 |
中歐豐利債券A |
1.0915 |
1.0915 |
1.0896 |
1.0896 |
0.0019 |
0.17% |
| 2025-05-20 |
014000 |
中歐豐利債券A |
1.0896 |
1.0896 |
1.0870 |
1.0870 |
0.0026 |
0.24% |
| 2025-05-19 |
014000 |
中歐豐利債券A |
1.0870 |
1.0870 |
1.0863 |
1.0863 |
0.0007 |
0.06% |
| 2025-05-16 |
014000 |
中歐豐利債券A |
1.0863 |
1.0863 |
1.0873 |
1.0873 |
-0.0010 |
-0.09% |
| 2025-05-15 |
014000 |
中歐豐利債券A |
1.0873 |
1.0873 |
1.0895 |
1.0895 |
-0.0022 |
-0.20% |
| 2025-05-14 |
014000 |
中歐豐利債券A |
1.0895 |
1.0895 |
1.0865 |
1.0865 |
0.0030 |
0.28% |
| 2025-05-13 |
014000 |
中歐豐利債券A |
1.0865 |
1.0865 |
1.0885 |
1.0885 |
-0.0020 |
-0.18% |
| 2025-05-12 |
014000 |
中歐豐利債券A |
1.0885 |
1.0885 |
1.0852 |
1.0852 |
0.0033 |
0.30% |
| 2025-05-09 |
014000 |
中歐豐利債券A |
1.0852 |
1.0852 |
1.0858 |
1.0858 |
-0.0006 |
-0.06% |
|
|
| 2025-05-08 |
014000 |
中歐豐利債券A |
1.0858 |
1.0858 |
1.0837 |
1.0837 |
0.0021 |
0.19% |
| 2025-05-07 |
014000 |
中歐豐利債券A |
1.0837 |
1.0837 |
1.0844 |
1.0844 |
-0.0007 |
-0.06% |
| 2025-05-06 |
014000 |
中歐豐利債券A |
1.0844 |
1.0844 |
1.0788 |
1.0788 |
0.0056 |
0.52% |
| 2025-04-30 |
014000 |
中歐豐利債券A |
1.0788 |
1.0788 |
1.0776 |
1.0776 |
0.0012 |
0.11% |
| 2025-04-29 |
014000 |
中歐豐利債券A |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2025-04-28 |
014000 |
中歐豐利債券A |
1.0770 |
1.0770 |
1.0785 |
1.0785 |
-0.0015 |
-0.14% |
| 2025-04-25 |
014000 |
中歐豐利債券A |
1.0785 |
1.0785 |
1.0780 |
1.0780 |
0.0005 |
0.05% |
| 2025-04-24 |
014000 |
中歐豐利債券A |
1.0780 |
1.0780 |
1.0788 |
1.0788 |
-0.0008 |
-0.07% |
| 2025-04-23 |
014000 |
中歐豐利債券A |
1.0788 |
1.0788 |
1.0763 |
1.0763 |
0.0025 |
0.23% |
| 2025-04-22 |
014000 |
中歐豐利債券A |
1.0763 |
1.0763 |
1.0735 |
1.0735 |
0.0028 |
0.26% |
| 2025-04-21 |
014000 |
中歐豐利債券A |
1.0735 |
1.0735 |
1.0722 |
1.0722 |
0.0013 |
0.12% |
| 2025-04-18 |
014000 |
中歐豐利債券A |
1.0722 |
1.0722 |
1.0726 |
1.0726 |
-0.0004 |
-0.04% |
| 2025-04-17 |
014000 |
中歐豐利債券A |
1.0726 |
1.0726 |
1.0717 |
1.0717 |
0.0009 |
0.08% |
| 2025-04-16 |
014000 |
中歐豐利債券A |
1.0717 |
1.0717 |
1.0726 |
1.0726 |
-0.0009 |
-0.08% |
| 2025-04-15 |
014000 |
中歐豐利債券A |
1.0726 |
1.0726 |
1.0734 |
1.0734 |
-0.0008 |
-0.07% |
|
|
| 2025-04-14 |
014000 |
中歐豐利債券A |
1.0734 |
1.0734 |
1.0699 |
1.0699 |
0.0035 |
0.33% |
| 2025-04-11 |
014000 |
中歐豐利債券A |
1.0699 |
1.0699 |
1.0691 |
1.0691 |
0.0008 |
0.07% |
| 2025-04-10 |
014000 |
中歐豐利債券A |
1.0691 |
1.0691 |
1.0644 |
1.0644 |
0.0047 |
0.44% |
| 2025-04-09 |
014000 |
中歐豐利債券A |
1.0644 |
1.0644 |
1.0609 |
1.0609 |
0.0035 |
0.33% |
| 2025-04-08 |
014000 |
中歐豐利債券A |
1.0609 |
1.0609 |
1.0569 |
1.0569 |
0.0040 |
0.38% |
| 2025-04-07 |
014000 |
中歐豐利債券A |
1.0569 |
1.0569 |
1.0814 |
1.0814 |
-0.0245 |
-2.27% |
| 2025-04-03 |
014000 |
中歐豐利債券A |
1.0814 |
1.0814 |
1.0819 |
1.0819 |
-0.0005 |
-0.05% |
| 2025-04-02 |
014000 |
中歐豐利債券A |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2025-04-01 |
014000 |
中歐豐利債券A |
1.0819 |
1.0819 |
1.0815 |
1.0815 |
0.0004 |
0.04% |
| 2025-03-31 |
014000 |
中歐豐利債券A |
1.0815 |
1.0815 |
1.0846 |
1.0846 |
-0.0031 |
-0.29% |
| 2025-03-28 |
014000 |
中歐豐利債券A |
1.0846 |
1.0846 |
1.0861 |
1.0861 |
-0.0015 |
-0.14% |
| 2025-03-27 |
014000 |
中歐豐利債券A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-03-26 |
014000 |
中歐豐利債券A |
1.0858 |
1.0858 |
1.0842 |
1.0842 |
0.0016 |
0.15% |
| 2025-03-25 |
014000 |
中歐豐利債券A |
1.0842 |
1.0842 |
1.0863 |
1.0863 |
-0.0021 |
-0.19% |
| 2025-03-24 |
014000 |
中歐豐利債券A |
1.0863 |
1.0863 |
1.0851 |
1.0851 |
0.0012 |
0.11% |
| 2025-03-21 |
014000 |
中歐豐利債券A |
1.0851 |
1.0851 |
1.0901 |
1.0901 |
-0.0050 |
-0.46% |
| 2025-03-20 |
014000 |
中歐豐利債券A |
1.0901 |
1.0901 |
1.0927 |
1.0927 |
-0.0026 |
-0.24% |
| 2025-03-19 |
014000 |
中歐豐利債券A |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-03-18 |
014000 |
中歐豐利債券A |
1.0928 |
1.0928 |
1.0888 |
1.0888 |
0.0040 |
0.37% |
| 2025-03-17 |
014000 |
中歐豐利債券A |
1.0888 |
1.0888 |
1.0881 |
1.0881 |
0.0007 |
0.06% |
| 2025-03-14 |
014000 |
中歐豐利債券A |
1.0881 |
1.0881 |
1.0813 |
1.0813 |
0.0068 |
0.63% |
| 2025-03-13 |
014000 |
中歐豐利債券A |
1.0813 |
1.0813 |
1.0831 |
1.0831 |
-0.0018 |
-0.17% |
| 2025-03-12 |
014000 |
中歐豐利債券A |
1.0831 |
1.0831 |
1.0823 |
1.0823 |
0.0008 |
0.07% |
| 2025-03-11 |
014000 |
中歐豐利債券A |
1.0823 |
1.0823 |
1.0831 |
1.0831 |
-0.0008 |
-0.07% |
| 2025-03-10 |
014000 |
中歐豐利債券A |
1.0831 |
1.0831 |
1.0857 |
1.0857 |
-0.0026 |
-0.24% |
| 2025-03-07 |
014000 |
中歐豐利債券A |
1.0857 |
1.0857 |
1.0871 |
1.0871 |
-0.0014 |
-0.13% |
| 2025-03-06 |
014000 |
中歐豐利債券A |
1.0871 |
1.0871 |
1.0805 |
1.0805 |
0.0066 |
0.61% |
| 2025-03-05 |
014000 |
中歐豐利債券A |
1.0805 |
1.0805 |
1.0760 |
1.0760 |
0.0045 |
0.42% |
| 2025-03-04 |
014000 |
中歐豐利債券A |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2025-03-03 |
014000 |
中歐豐利債券A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-02-28 |
014000 |
中歐豐利債券A |
1.0754 |
1.0754 |
1.0840 |
1.0840 |
-0.0086 |
-0.79% |
| 2025-02-27 |
014000 |
中歐豐利債券A |
1.0840 |
1.0840 |
1.0852 |
1.0852 |
-0.0012 |
-0.11% |
| 2025-02-26 |
014000 |
中歐豐利債券A |
1.0852 |
1.0852 |
1.0795 |
1.0795 |
0.0057 |
0.53% |
| 2025-02-25 |
014000 |
中歐豐利債券A |
1.0795 |
1.0795 |
1.0817 |
1.0817 |
-0.0022 |
-0.20% |
| 2025-02-24 |
014000 |
中歐豐利債券A |
1.0817 |
1.0817 |
1.0831 |
1.0831 |
-0.0014 |
-0.13% |
