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(shí)時(shí)估值(僅供參考)
1.0748
-0.0026 -0.2410%
- 累計(jì)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
近一月,中歐豐利債券C(014001)基金累計(jì)收益率1.59%
| 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)日增長值 |
當(dāng)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% |
