中歐豐利債券C基金凈值查詢(014001)
今天最新凈值
1.0755
0.0026 0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.0748
-0.0026 -0.2410%
- 累計凈值：1.0755
- 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：47.7100億
- 最近資產(chǎn)：9.07億元
- 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C(014001)基金累計收益率1.08%
| 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 |
| 2025-05-21 |
014001 |
中歐豐利債券C |
1.0774 |
1.0774 |
1.0755 |
1.0755 |
0.0019 |
0.18% |
| 2025-05-20 |
014001 |
中歐豐利債券C |
1.0755 |
1.0755 |
1.0729 |
1.0729 |
0.0026 |
0.24% |
| 2025-05-19 |
014001 |
中歐豐利債券C |
1.0729 |
1.0729 |
1.0723 |
1.0723 |
0.0006 |
0.06% |
| 2025-05-16 |
014001 |
中歐豐利債券C |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2025-05-15 |
014001 |
中歐豐利債券C |
1.0733 |
1.0733 |
1.0755 |
1.0755 |
-0.0022 |
-0.20% |
| 2025-05-14 |
014001 |
中歐豐利債券C |
1.0755 |
1.0755 |
1.0726 |
1.0726 |
0.0029 |
0.27% |
| 2025-05-13 |
014001 |
中歐豐利債券C |
1.0726 |
1.0726 |
1.0745 |
1.0745 |
-0.0019 |
-0.18% |
| 2025-05-12 |
014001 |
中歐豐利債券C |
1.0745 |
1.0745 |
1.0713 |
1.0713 |
0.0032 |
0.30% |
| 2025-05-09 |
014001 |
中歐豐利債券C |
1.0713 |
1.0713 |
1.0719 |
1.0719 |
-0.0006 |
-0.06% |
| 2025-05-08 |
014001 |
中歐豐利債券C |
1.0719 |
1.0719 |
1.0699 |
1.0699 |
0.0020 |
0.19% |
|
|
| 2025-05-07 |
014001 |
中歐豐利債券C |
1.0699 |
1.0699 |
1.0706 |
1.0706 |
-0.0007 |
-0.07% |
| 2025-05-06 |
014001 |
中歐豐利債券C |
1.0706 |
1.0706 |
1.0651 |
1.0651 |
0.0055 |
0.52% |
| 2025-04-30 |
014001 |
中歐豐利債券C |
1.0651 |
1.0651 |
1.0639 |
1.0639 |
0.0012 |
0.11% |
| 2025-04-29 |
014001 |
中歐豐利債券C |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2025-04-28 |
014001 |
中歐豐利債券C |
1.0633 |
1.0633 |
1.0648 |
1.0648 |
-0.0015 |
-0.14% |
| 2025-04-25 |
014001 |
中歐豐利債券C |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2025-04-24 |
014001 |
中歐豐利債券C |
1.0644 |
1.0644 |
1.0652 |
1.0652 |
-0.0008 |
-0.08% |
| 2025-04-23 |
014001 |
中歐豐利債券C |
1.0652 |
1.0652 |
1.0627 |
1.0627 |
0.0025 |
0.24% |
| 2025-04-22 |
014001 |
中歐豐利債券C |
1.0627 |
1.0627 |
1.0600 |
1.0600 |
0.0027 |
0.25% |
| 2025-04-21 |
014001 |
中歐豐利債券C |
1.0600 |
1.0600 |
1.0587 |
1.0587 |
0.0013 |
0.12% |
| 2025-04-18 |
014001 |
中歐豐利債券C |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2025-04-17 |
014001 |
中歐豐利債券C |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
| 2025-04-16 |
014001 |
中歐豐利債券C |
1.0582 |
1.0582 |
1.0592 |
1.0592 |
-0.0010 |
-0.09% |
| 2025-04-15 |
014001 |
中歐豐利債券C |
1.0592 |
1.0592 |
1.0599 |
1.0599 |
-0.0007 |
-0.07% |
| 2025-04-14 |
014001 |
中歐豐利債券C |
1.0599 |
1.0599 |
1.0565 |
1.0565 |
0.0034 |
0.32% |
|
|
| 2025-04-11 |
014001 |
中歐豐利債券C |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2025-04-10 |
014001 |
中歐豐利債券C |
1.0557 |
1.0557 |
1.0511 |
1.0511 |
0.0046 |
0.44% |
| 2025-04-09 |
014001 |
中歐豐利債券C |
1.0511 |
1.0511 |
1.0477 |
1.0477 |
0.0034 |
0.32% |
| 2025-04-08 |
014001 |
中歐豐利債券C |
1.0477 |
1.0477 |
1.0437 |
1.0437 |
0.0040 |
0.38% |
| 2025-04-07 |
014001 |
中歐豐利債券C |
1.0437 |
1.0437 |
1.0679 |
1.0679 |
-0.0242 |
-2.27% |
| 2025-04-03 |
014001 |
中歐豐利債券C |
1.0679 |
1.0679 |
1.0684 |
1.0684 |
-0.0005 |
-0.05% |
| 2025-04-02 |
014001 |
中歐豐利債券C |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-04-01 |
014001 |
中歐豐利債券C |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2025-03-31 |
014001 |
中歐豐利債券C |
1.0681 |
1.0681 |
1.0712 |
1.0712 |
-0.0031 |
-0.29% |
| 2025-03-28 |
014001 |
中歐豐利債券C |
1.0712 |
1.0712 |
1.0727 |
1.0727 |
-0.0015 |
-0.14% |
| 2025-03-27 |
014001 |
中歐豐利債券C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-03-26 |
014001 |
中歐豐利債券C |
1.0724 |
1.0724 |
1.0708 |
1.0708 |
0.0016 |
0.15% |
| 2025-03-25 |
014001 |
中歐豐利債券C |
1.0708 |
1.0708 |
1.0729 |
1.0729 |
-0.0021 |
-0.20% |
| 2025-03-24 |
014001 |
中歐豐利債券C |
1.0729 |
1.0729 |
1.0718 |
1.0718 |
0.0011 |
0.10% |
| 2025-03-21 |
014001 |
中歐豐利債券C |
1.0718 |
1.0718 |
1.0767 |
1.0767 |
-0.0049 |
-0.46% |
| 2025-03-20 |
014001 |
中歐豐利債券C |
1.0767 |
1.0767 |
1.0793 |
1.0793 |
-0.0026 |
-0.24% |
| 2025-03-19 |
014001 |
中歐豐利債券C |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-03-18 |
014001 |
中歐豐利債券C |
1.0794 |
1.0794 |
1.0755 |
1.0755 |
0.0039 |
0.36% |
| 2025-03-17 |
014001 |
中歐豐利債券C |
1.0755 |
1.0755 |
1.0748 |
1.0748 |
0.0007 |
0.07% |
| 2025-03-14 |
014001 |
中歐豐利債券C |
1.0748 |
1.0748 |
1.0681 |
1.0681 |
0.0067 |
0.63% |
| 2025-03-13 |
014001 |
中歐豐利債券C |
1.0681 |
1.0681 |
1.0700 |
1.0700 |
-0.0019 |
-0.18% |
| 2025-03-12 |
014001 |
中歐豐利債券C |
1.0700 |
1.0700 |
1.0691 |
1.0691 |
0.0009 |
0.08% |
| 2025-03-11 |
014001 |
中歐豐利債券C |
1.0691 |
1.0691 |
1.0699 |
1.0699 |
-0.0008 |
-0.07% |
| 2025-03-10 |
014001 |
中歐豐利債券C |
1.0699 |
1.0699 |
1.0726 |
1.0726 |
-0.0027 |
-0.25% |
| 2025-03-07 |
014001 |
中歐豐利債券C |
1.0726 |
1.0726 |
1.0739 |
1.0739 |
-0.0013 |
-0.12% |
| 2025-03-06 |
014001 |
中歐豐利債券C |
1.0739 |
1.0739 |
1.0674 |
1.0674 |
0.0065 |
0.61% |
| 2025-03-05 |
014001 |
中歐豐利債券C |
1.0674 |
1.0674 |
1.0630 |
1.0630 |
0.0044 |
0.41% |
| 2025-03-04 |
014001 |
中歐豐利債券C |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2025-03-03 |
014001 |
中歐豐利債券C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-02-28 |
014001 |
中歐豐利債券C |
1.0625 |
1.0625 |
1.0709 |
1.0709 |
-0.0084 |
-0.78% |
| 2025-02-27 |
014001 |
中歐豐利債券C |
1.0709 |
1.0709 |
1.0722 |
1.0722 |
-0.0013 |
-0.12% |
| 2025-02-26 |
014001 |
中歐豐利債券C |
1.0722 |
1.0722 |
1.0665 |
1.0665 |
0.0057 |
0.53% |
| 2025-02-25 |
014001 |
中歐豐利債券C |
1.0665 |
1.0665 |
1.0688 |
1.0688 |
-0.0023 |
-0.22% |
| 2025-02-24 |
014001 |
中歐豐利債券C |
1.0688 |
1.0688 |
1.0701 |
1.0701 |
-0.0013 |
-0.12% |
