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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(014000)

今天最新凈值 1.0888 -0.0027 -0.2500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0876 -0.0012 -0.1058%
  • 累計(jì)凈值：1.0888
  • 成立日期：2021-12-09
  • 基金類(lèi)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)：49.48億
  • 基金公司：中歐基金
  • 基金經(jīng)理：華李成
近半年中歐豐利債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,中歐豐利債券A(014000)基金累計(jì)收益率4.58%
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 014000 中歐豐利債券A 1.0882 1.0882 1.0888 1.0888 -0.0006 -0.06%
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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%