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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.0889 -0.0026 -0.2410%
  • 累計凈值：1.0915
  • 成立日期：2021-12-09
  • 基金類型：債券型-混合二級
  • 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
近一年中歐豐利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐豐利債券A(014000)基金累計收益率5.48%
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 當日增長值 當日增長率
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%
2025-02-21 014000 中歐豐利債券A 1.0831 1.0831 1.0769 1.0769 0.0062 0.58%
2025-02-20 014000 中歐豐利債券A 1.0769 1.0769 1.0785 1.0785 -0.0016 -0.15%
2025-02-19 014000 中歐豐利債券A 1.0785 1.0785 1.0760 1.0760 0.0025 0.23%
2025-02-18 014000 中歐豐利債券A 1.0760 1.0760 1.0766 1.0766 -0.0006 -0.06%
2025-02-17 014000 中歐豐利債券A 1.0766 1.0766 1.0775 1.0775 -0.0009 -0.08%
2025-02-14 014000 中歐豐利債券A 1.0775 1.0775 1.0749 1.0749 0.0026 0.24%
2025-02-13 014000 中歐豐利債券A 1.0749 1.0749 1.0764 1.0764 -0.0015 -0.14%
2025-02-12 014000 中歐豐利債券A 1.0764 1.0764 1.0730 1.0730 0.0034 0.32%
2025-02-11 014000 中歐豐利債券A 1.0730 1.0730 1.0745 1.0745 -0.0015 -0.14%
2025-02-10 014000 中歐豐利債券A 1.0745 1.0745 1.0734 1.0734 0.0011 0.10%
2025-02-07 014000 中歐豐利債券A 1.0734 1.0734 1.0707 1.0707 0.0027 0.25%
2025-02-06 014000 中歐豐利債券A 1.0707 1.0707 1.0659 1.0659 0.0048 0.45%
2025-02-05 014000 中歐豐利債券A 1.0659 1.0659 1.0643 1.0643 0.0016 0.15%
2025-01-27 014000 中歐豐利債券A 1.0643 1.0643 1.0637 1.0637 0.0006 0.06%
2025-01-22 014000 中歐豐利債券A 1.0614 1.0614 1.0637 1.0637 -0.0023 -0.22%
2025-01-14 014000 中歐豐利債券A 1.0578 1.0578 1.0515 1.0515 0.0063 0.60%
2025-01-13 014000 中歐豐利債券A 1.0515 1.0515 1.0531 1.0531 -0.0016 -0.15%
2025-01-10 014000 中歐豐利債券A 1.0531 1.0531 1.0554 1.0554 -0.0023 -0.22%
2025-01-09 014000 中歐豐利債券A 1.0554 1.0554 1.0560 1.0560 -0.0006 -0.06%
2025-01-08 014000 中歐豐利債券A 1.0560 1.0560 1.0572 1.0572 -0.0012 -0.11%
2025-01-07 014000 中歐豐利債券A 1.0572 1.0572 1.0574 1.0574 -0.0002 -0.02%
2025-01-06 014000 中歐豐利債券A 1.0574 1.0574 1.0581 1.0581 -0.0007 -0.07%
2025-01-03 014000 中歐豐利債券A 1.0581 1.0581 1.0600 1.0600 -0.0019 -0.18%
2025-01-02 014000 中歐豐利債券A 1.0600 1.0600 1.0626 1.0626 -0.0026 -0.24%
2024-12-31 014000 中歐豐利債券A 1.0626 1.0626 1.0636 1.0636 -0.0010 -0.09%
2024-12-26 014000 中歐豐利債券A 1.0631 1.0631 1.0609 1.0609 0.0022 0.21%
2024-12-25 014000 中歐豐利債券A 1.0609 1.0609 1.0624 1.0624 -0.0015 -0.14%
2024-12-24 014000 中歐豐利債券A 1.0624 1.0624 1.0600 1.0600 0.0024 0.23%
2024-12-23 014000 中歐豐利債券A 1.0600 1.0600 1.0608 1.0608 -0.0008 -0.08%
2024-12-20 014000 中歐豐利債券A 1.0608 1.0608 1.0590 1.0590 0.0018 0.17%
2024-12-19 014000 中歐豐利債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-12-18 014000 中歐豐利債券A 1.0589 1.0589 1.0578 1.0578 0.0011 0.10%
2024-12-17 014000 中歐豐利債券A 1.0578 1.0578 1.0599 1.0599 -0.0021 -0.20%
2024-12-16 014000 中歐豐利債券A 1.0599 1.0599 1.0618 1.0618 -0.0019 -0.18%
2024-12-13 014000 中歐豐利債券A 1.0618 1.0618 1.0666 1.0666 -0.0048 -0.45%
2024-12-12 014000 中歐豐利債券A 1.0666 1.0666 1.0621 1.0621 0.0045 0.42%
2024-12-11 014000 中歐豐利債券A 1.0621 1.0621 1.0602 1.0602 0.0019 0.18%
2024-12-10 014000 中歐豐利債券A 1.0602 1.0602 1.0564 1.0564 0.0038 0.36%
2024-12-09 014000 中歐豐利債券A 1.0564 1.0564 1.0526 1.0526 0.0038 0.36%
2024-12-06 014000 中歐豐利債券A 1.0526 1.0526 1.0488 1.0488 0.0038 0.36%
2024-12-05 014000 中歐豐利債券A 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2024-12-04 014000 中歐豐利債券A 1.0486 1.0486 1.0504 1.0504 -0.0018 -0.17%
2024-12-03 014000 中歐豐利債券A 1.0504 1.0504 1.0491 1.0491 0.0013 0.12%
2024-12-02 014000 中歐豐利債券A 1.0491 1.0491 1.0438 1.0438 0.0053 0.51%
2024-11-29 014000 中歐豐利債券A 1.0438 1.0438 1.0404 1.0404 0.0034 0.33%
2024-11-28 014000 中歐豐利債券A 1.0404 1.0404 1.0412 1.0412 -0.0008 -0.08%
2024-11-27 014000 中歐豐利債券A 1.0412 1.0412 1.0358 1.0358 0.0054 0.52%
2024-11-26 014000 中歐豐利債券A 1.0358 1.0358 1.0365 1.0365 -0.0007 -0.07%
2024-11-25 014000 中歐豐利債券A 1.0365 1.0365 1.0359 1.0359 0.0006 0.06%
2024-11-22 014000 中歐豐利債券A 1.0359 1.0359 1.0437 1.0437 -0.0078 -0.75%
2024-11-21 014000 中歐豐利債券A 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-11-20 014000 中歐豐利債券A 1.0437 1.0437 1.0413 1.0413 0.0024 0.23%
2024-11-19 014000 中歐豐利債券A 1.0413 1.0413 1.0378 1.0378 0.0035 0.34%
2024-11-18 014000 中歐豐利債券A 1.0378 1.0378 1.0404 1.0404 -0.0026 -0.25%
2024-11-15 014000 中歐豐利債券A 1.0404 1.0404 1.0442 1.0442 -0.0038 -0.36%
2024-11-14 014000 中歐豐利債券A 1.0442 1.0442 1.0501 1.0501 -0.0059 -0.56%
2024-11-13 014000 中歐豐利債券A 1.0501 1.0501 1.0494 1.0494 0.0007 0.07%
2024-11-12 014000 中歐豐利債券A 1.0494 1.0494 1.0538 1.0538 -0.0044 -0.42%
2024-11-11 014000 中歐豐利債券A 1.0538 1.0538 1.0517 1.0517 0.0021 0.20%
2024-11-08 014000 中歐豐利債券A 1.0517 1.0517 1.0550 1.0550 -0.0033 -0.31%
2024-11-07 014000 中歐豐利債券A 1.0550 1.0550 1.0469 1.0469 0.0081 0.77%
2024-11-06 014000 中歐豐利債券A 1.0469 1.0469 1.0496 1.0496 -0.0027 -0.26%
2024-11-05 014000 中歐豐利債券A 1.0496 1.0496 1.0429 1.0429 0.0067 0.64%
2024-11-04 014000 中歐豐利債券A 1.0429 1.0429 1.0394 1.0394 0.0035 0.34%
2024-11-01 014000 中歐豐利債券A 1.0394 1.0394 1.0387 1.0387 0.0007 0.07%
2024-10-31 014000 中歐豐利債券A 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2024-10-30 014000 中歐豐利債券A 1.0387 1.0387 1.0416 1.0416 -0.0029 -0.28%
2024-10-29 014000 中歐豐利債券A 1.0416 1.0416 1.0449 1.0449 -0.0033 -0.32%
2024-10-28 014000 中歐豐利債券A 1.0449 1.0449 1.0440 1.0440 0.0009 0.09%
2024-10-25 014000 中歐豐利債券A 1.0440 1.0440 1.0420 1.0420 0.0020 0.19%
2024-10-24 014000 中歐豐利債券A 1.0420 1.0420 1.0467 1.0467 -0.0047 -0.45%
2024-10-23 014000 中歐豐利債券A 1.0467 1.0467 1.0455 1.0455 0.0012 0.11%
2024-10-22 014000 中歐豐利債券A 1.0455 1.0455 1.0446 1.0446 0.0009 0.09%
2024-10-21 014000 中歐豐利債券A 1.0446 1.0446 1.0432 1.0432 0.0014 0.13%
2024-10-18 014000 中歐豐利債券A 1.0432 1.0432 1.0330 1.0330 0.0102 0.99%
2024-10-17 014000 中歐豐利債券A 1.0330 1.0330 1.0354 1.0354 -0.0024 -0.23%
2024-10-16 014000 中歐豐利債券A 1.0354 1.0354 1.0344 1.0344 0.0010 0.10%
2024-10-15 014000 中歐豐利債券A 1.0344 1.0344 1.0413 1.0413 -0.0069 -0.66%
2024-10-14 014000 中歐豐利債券A 1.0413 1.0413 1.0343 1.0343 0.0070 0.68%
2024-10-11 014000 中歐豐利債券A 1.0343 1.0343 1.0396 1.0396 -0.0053 -0.51%
2024-10-10 014000 中歐豐利債券A 1.0396 1.0396 1.0339 1.0339 0.0057 0.55%
2024-10-09 014000 中歐豐利債券A 1.0339 1.0339 1.0571 1.0571 -0.0232 -2.19%
2024-10-08 014000 中歐豐利債券A 1.0571 1.0571 1.0482 1.0482 0.0089 0.85%
2024-09-30 014000 中歐豐利債券A 1.0482 1.0482 1.0348 1.0348 0.0134 1.29%
2024-09-27 014000 中歐豐利債券A 1.0348 1.0348 1.0273 1.0273 0.0075 0.73%
2024-09-26 014000 中歐豐利債券A 1.0273 1.0273 1.0154 1.0154 0.0119 1.17%
2024-09-25 014000 中歐豐利債券A 1.0154 1.0154 1.0124 1.0124 0.0030 0.30%
2024-09-24 014000 中歐豐利債券A 1.0124 1.0124 1.0007 1.0007 0.0117 1.17%
2024-09-23 014000 中歐豐利債券A 1.0007 1.0007 1.0004 1.0004 0.0003 0.03%
2024-09-20 014000 中歐豐利債券A 1.0004 1.0004 1.0007 1.0007 -0.0003 -0.03%
2024-09-19 014000 中歐豐利債券A 1.0007 1.0007 0.9969 0.9969 0.0038 0.38%
2024-09-18 014000 中歐豐利債券A 0.9969 0.9969 0.9956 0.9956 0.0013 0.13%
2024-09-13 014000 中歐豐利債券A 0.9956 0.9956 0.9964 0.9964 -0.0008 -0.08%
2024-09-12 014000 中歐豐利債券A 0.9964 0.9964 0.9969 0.9969 -0.0005 -0.05%
2024-09-11 014000 中歐豐利債券A 0.9969 0.9969 0.9972 0.9972 -0.0003 -0.03%
2024-09-10 014000 中歐豐利債券A 0.9972 0.9972 0.9991 0.9991 -0.0019 -0.19%
2024-09-09 014000 中歐豐利債券A 0.9991 0.9991 1.0029 1.0029 -0.0038 -0.38%
2024-09-06 014000 中歐豐利債券A 1.0029 1.0029 1.0045 1.0045 -0.0016 -0.16%
2024-09-05 014000 中歐豐利債券A 1.0045 1.0045 1.0028 1.0028 0.0017 0.17%
2024-09-04 014000 中歐豐利債券A 1.0028 1.0028 1.0050 1.0050 -0.0022 -0.22%
2024-09-03 014000 中歐豐利債券A 1.0050 1.0050 1.0041 1.0041 0.0009 0.09%
2024-09-02 014000 中歐豐利債券A 1.0041 1.0041 1.0086 1.0086 -0.0045 -0.45%
2024-08-30 014000 中歐豐利債券A 1.0086 1.0086 1.0041 1.0041 0.0045 0.45%
2024-08-29 014000 中歐豐利債券A 1.0041 1.0041 1.0027 1.0027 0.0014 0.14%
2024-08-28 014000 中歐豐利債券A 1.0027 1.0027 1.0041 1.0041 -0.0014 -0.14%
2024-08-27 014000 中歐豐利債券A 1.0041 1.0041 1.0062 1.0062 -0.0021 -0.21%
2024-08-26 014000 中歐豐利債券A 1.0062 1.0062 1.0034 1.0034 0.0028 0.28%
2024-08-23 014000 中歐豐利債券A 1.0034 1.0034 1.0037 1.0037 -0.0003 -0.03%
2024-08-22 014000 中歐豐利債券A 1.0037 1.0037 1.0041 1.0041 -0.0004 -0.04%
2024-08-21 014000 中歐豐利債券A 1.0041 1.0041 1.0041 1.0041 0.0000 0.00%
2024-08-20 014000 中歐豐利債券A 1.0041 1.0041 1.0080 1.0080 -0.0039 -0.39%
2024-08-19 014000 中歐豐利債券A 1.0080 1.0080 1.0057 1.0057 0.0023 0.23%
2024-08-16 014000 中歐豐利債券A 1.0057 1.0057 1.0070 1.0070 -0.0013 -0.13%
2024-08-15 014000 中歐豐利債券A 1.0070 1.0070 1.0076 1.0076 -0.0006 -0.06%
2024-08-14 014000 中歐豐利債券A 1.0076 1.0076 1.0094 1.0094 -0.0018 -0.18%
2024-08-13 014000 中歐豐利債券A 1.0094 1.0094 1.0079 1.0079 0.0015 0.15%
2024-08-12 014000 中歐豐利債券A 1.0079 1.0079 1.0098 1.0098 -0.0019 -0.19%
2024-08-09 014000 中歐豐利債券A 1.0098 1.0098 1.0107 1.0107 -0.0009 -0.09%
2024-08-08 014000 中歐豐利債券A 1.0107 1.0107 1.0115 1.0115 -0.0008 -0.08%
2024-08-07 014000 中歐豐利債券A 1.0115 1.0115 1.0099 1.0099 0.0016 0.16%
2024-08-06 014000 中歐豐利債券A 1.0099 1.0099 1.0103 1.0103 -0.0004 -0.04%
2024-08-05 014000 中歐豐利債券A 1.0103 1.0103 1.0159 1.0159 -0.0056 -0.55%
2024-08-02 014000 中歐豐利債券A 1.0159 1.0159 1.0189 1.0189 -0.0030 -0.29%
2024-07-31 014000 中歐豐利債券A 1.0192 1.0192 1.0124 1.0124 0.0068 0.67%
2024-07-30 014000 中歐豐利債券A 1.0124 1.0124 1.0143 1.0143 -0.0019 -0.19%
2024-07-29 014000 中歐豐利債券A 1.0143 1.0143 1.0137 1.0137 0.0006 0.06%
2024-07-26 014000 中歐豐利債券A 1.0137 1.0137 1.0102 1.0102 0.0035 0.35%
2024-07-25 014000 中歐豐利債券A 1.0102 1.0102 1.0128 1.0128 -0.0026 -0.26%
2024-07-24 014000 中歐豐利債券A 1.0128 1.0128 1.0153 1.0153 -0.0025 -0.25%
2024-07-23 014000 中歐豐利債券A 1.0153 1.0153 1.0202 1.0202 -0.0049 -0.48%
2024-07-22 014000 中歐豐利債券A 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2024-07-19 014000 中歐豐利債券A 1.0202 1.0202 1.0217 1.0217 -0.0015 -0.15%
2024-07-18 014000 中歐豐利債券A 1.0217 1.0217 1.0205 1.0205 0.0012 0.12%
2024-07-17 014000 中歐豐利債券A 1.0205 1.0205 1.0239 1.0239 -0.0034 -0.33%
2024-07-16 014000 中歐豐利債券A 1.0239 1.0239 1.0243 1.0243 -0.0004 -0.04%
2024-07-15 014000 中歐豐利債券A 1.0243 1.0243 1.0263 1.0263 -0.0020 -0.19%
2024-07-12 014000 中歐豐利債券A 1.0263 1.0263 1.0254 1.0254 0.0009 0.09%
2024-07-11 014000 中歐豐利債券A 1.0254 1.0254 1.0205 1.0205 0.0049 0.48%
2024-07-10 014000 中歐豐利債券A 1.0205 1.0205 1.0224 1.0224 -0.0019 -0.19%
2024-07-09 014000 中歐豐利債券A 1.0224 1.0224 1.0189 1.0189 0.0035 0.34%
2024-07-08 014000 中歐豐利債券A 1.0189 1.0189 1.0233 1.0233 -0.0044 -0.43%
2024-07-05 014000 中歐豐利債券A 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-07-04 014000 中歐豐利債券A 1.0232 1.0232 1.0247 1.0247 -0.0015 -0.15%
2024-07-03 014000 中歐豐利債券A 1.0247 1.0247 1.0255 1.0255 -0.0008 -0.08%
2024-07-02 014000 中歐豐利債券A 1.0255 1.0255 1.0267 1.0267 -0.0012 -0.12%
2024-07-01 014000 中歐豐利債券A 1.0267 1.0267 1.0255 1.0255 0.0012 0.12%
2024-06-28 014000 中歐豐利債券A 1.0255 1.0255 1.0228 1.0228 0.0027 0.26%
2024-06-27 014000 中歐豐利債券A 1.0228 1.0228 1.0266 1.0266 -0.0038 -0.37%
2024-06-26 014000 中歐豐利債券A 1.0266 1.0266 1.0236 1.0236 0.0030 0.29%
2024-06-25 014000 中歐豐利債券A 1.0236 1.0236 1.0224 1.0224 0.0012 0.12%
2024-06-24 014000 中歐豐利債券A 1.0224 1.0224 1.0257 1.0257 -0.0033 -0.32%
2024-06-21 014000 中歐豐利債券A 1.0257 1.0257 1.0271 1.0271 -0.0014 -0.14%
2024-06-20 014000 中歐豐利債券A 1.0271 1.0271 1.0289 1.0289 -0.0018 -0.17%
2024-06-19 014000 中歐豐利債券A 1.0289 1.0289 1.0282 1.0282 0.0007 0.07%
2024-06-18 014000 中歐豐利債券A 1.0282 1.0282 1.0272 1.0272 0.0010 0.10%
2024-06-17 014000 中歐豐利債券A 1.0272 1.0272 1.0283 1.0283 -0.0011 -0.11%
2024-06-14 014000 中歐豐利債券A 1.0283 1.0283 1.0276 1.0276 0.0007 0.07%
2024-06-13 014000 中歐豐利債券A 1.0276 1.0276 1.0290 1.0290 -0.0014 -0.14%
2024-06-12 014000 中歐豐利債券A 1.0290 1.0290 1.0284 1.0284 0.0006 0.06%
2024-06-11 014000 中歐豐利債券A 1.0284 1.0284 1.0303 1.0303 -0.0019 -0.18%
2024-06-07 014000 中歐豐利債券A 1.0303 1.0303 1.0295 1.0295 0.0008 0.08%
2024-06-06 014000 中歐豐利債券A 1.0295 1.0295 1.0291 1.0291 0.0004 0.04%
2024-06-05 014000 中歐豐利債券A 1.0291 1.0291 1.0312 1.0312 -0.0021 -0.20%
2024-06-04 014000 中歐豐利債券A 1.0312 1.0312 1.0287 1.0287 0.0025 0.24%
2024-06-03 014000 中歐豐利債券A 1.0287 1.0287 1.0277 1.0277 0.0010 0.10%
2024-05-31 014000 中歐豐利債券A 1.0277 1.0277 1.0288 1.0288 -0.0011 -0.11%
2024-05-30 014000 中歐豐利債券A 1.0288 1.0288 1.0308 1.0308 -0.0020 -0.19%
2024-05-29 014000 中歐豐利債券A 1.0308 1.0308 1.0314 1.0314 -0.0006 -0.06%
2024-05-28 014000 中歐豐利債券A 1.0314 1.0314 1.0330 1.0330 -0.0016 -0.15%
2024-05-27 014000 中歐豐利債券A 1.0330 1.0330 1.0297 1.0297 0.0033 0.32%
2024-05-24 014000 中歐豐利債券A 1.0297 1.0297 1.0312 1.0312 -0.0015 -0.15%
2024-05-23 014000 中歐豐利債券A 1.0312 1.0312 1.0344 1.0344 -0.0032 -0.31%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%