中歐安悅一年定開債券發(fā)起基金凈值查詢(014474)
今天最新凈值
1.0357
-0.0006 -0.0600%
2025-05-22
- 累計(jì)凈值：1.0667
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.0677億
- 最近資產(chǎn)：5.09億
- 基金公司：中歐基金
- 基金經(jīng)理：刁羽 LI TONG 蘇佳
近半年中歐安悅一年定開債券發(fā)起基金凈值查詢
近半年,中歐安悅一年定開債券發(fā)起(014474)基金累計(jì)收益率2.48%
| 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 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0351 |
1.0661 |
1.0357 |
1.0667 |
-0.0006 |
-0.06% |
| 2025-05-21 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0357 |
1.0667 |
1.0363 |
1.0673 |
-0.0006 |
-0.06% |
| 2025-05-20 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0363 |
1.0673 |
1.0368 |
1.0678 |
-0.0005 |
-0.05% |
| 2025-05-19 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0368 |
1.0678 |
1.0355 |
1.0665 |
0.0013 |
0.13% |
| 2025-05-16 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0355 |
1.0665 |
1.0356 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0356 |
1.0666 |
1.0371 |
1.0681 |
-0.0015 |
-0.14% |
| 2025-05-14 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0371 |
1.0681 |
1.0380 |
1.0690 |
-0.0009 |
-0.09% |
| 2025-05-13 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0380 |
1.0690 |
1.0361 |
1.0671 |
0.0019 |
0.18% |
| 2025-05-12 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0361 |
1.0671 |
1.0399 |
1.0709 |
-0.0038 |
-0.37% |
| 2025-05-09 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0399 |
1.0709 |
1.0401 |
1.0711 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0401 |
1.0711 |
1.0385 |
1.0695 |
0.0016 |
0.15% |
| 2025-05-07 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0385 |
1.0695 |
1.0388 |
1.0698 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0388 |
1.0698 |
1.0388 |
1.0698 |
0.0000 |
0.00% |
| 2025-04-30 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0388 |
1.0698 |
1.0380 |
1.0690 |
0.0008 |
0.08% |
| 2025-04-29 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0380 |
1.0690 |
1.0369 |
1.0679 |
0.0011 |
0.11% |
| 2025-04-28 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0369 |
1.0679 |
1.0365 |
1.0675 |
0.0004 |
0.04% |
| 2025-04-25 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0365 |
1.0675 |
1.0363 |
1.0673 |
0.0002 |
0.02% |
| 2025-04-24 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0363 |
1.0673 |
1.0367 |
1.0677 |
-0.0004 |
-0.04% |
| 2025-04-23 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0367 |
1.0677 |
1.0376 |
1.0686 |
-0.0009 |
-0.09% |
| 2025-04-22 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0376 |
1.0686 |
1.0369 |
1.0679 |
0.0007 |
0.07% |
| 2025-04-21 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0369 |
1.0679 |
1.0378 |
1.0688 |
-0.0009 |
-0.09% |
| 2025-04-18 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0378 |
1.0688 |
1.0376 |
1.0686 |
0.0002 |
0.02% |
| 2025-04-17 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0376 |
1.0686 |
1.0382 |
1.0692 |
-0.0006 |
-0.06% |
| 2025-04-16 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0382 |
1.0692 |
1.0376 |
1.0686 |
0.0006 |
0.06% |
| 2025-04-15 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0376 |
1.0686 |
1.0377 |
1.0687 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0377 |
1.0687 |
1.0379 |
1.0689 |
-0.0002 |
-0.02% |
| 2025-04-11 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0379 |
1.0689 |
1.0378 |
1.0688 |
0.0001 |
0.01% |
| 2025-04-10 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0378 |
1.0688 |
1.0367 |
1.0677 |
0.0011 |
0.11% |
| 2025-04-09 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0367 |
1.0677 |
1.0360 |
1.0670 |
0.0007 |
0.07% |
| 2025-04-08 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0360 |
1.0670 |
1.0387 |
1.0697 |
-0.0027 |
-0.26% |
| 2025-04-07 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0387 |
1.0697 |
1.0340 |
1.0650 |
0.0047 |
0.45% |
| 2025-04-03 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0340 |
1.0650 |
1.0283 |
1.0593 |
0.0057 |
0.55% |
| 2025-04-02 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0283 |
1.0593 |
1.0262 |
1.0572 |
0.0021 |
0.20% |
| 2025-04-01 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0262 |
1.0572 |
1.0270 |
1.0580 |
-0.0008 |
-0.08% |
| 2025-03-31 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0270 |
1.0580 |
1.0266 |
1.0576 |
0.0004 |
0.04% |
| 2025-03-28 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0266 |
1.0576 |
1.0266 |
1.0576 |
0.0000 |
0.00% |
| 2025-03-27 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0266 |
1.0576 |
1.0269 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-03-26 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0269 |
1.0579 |
1.0256 |
1.0566 |
0.0013 |
0.13% |
| 2025-03-25 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0256 |
1.0566 |
1.0256 |
1.0566 |
0.0000 |
0.00% |
| 2025-03-24 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0256 |
1.0566 |
1.0252 |
1.0562 |
0.0004 |
0.04% |
| 2025-03-21 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0252 |
1.0562 |
1.0264 |
1.0574 |
-0.0012 |
-0.12% |
| 2025-03-20 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0264 |
1.0574 |
1.0239 |
1.0549 |
0.0025 |
0.24% |
| 2025-03-19 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0239 |
1.0549 |
1.0230 |
1.0540 |
0.0009 |
0.09% |
| 2025-03-18 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0230 |
1.0540 |
1.0225 |
1.0535 |
0.0005 |
0.05% |
| 2025-03-17 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0225 |
1.0535 |
1.0263 |
1.0573 |
-0.0038 |
-0.37% |
| 2025-03-14 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0263 |
1.0573 |
1.0242 |
1.0552 |
0.0021 |
0.21% |
| 2025-03-13 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0242 |
1.0552 |
1.0246 |
1.0556 |
-0.0004 |
-0.04% |
| 2025-03-12 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0246 |
1.0556 |
1.0226 |
1.0536 |
0.0020 |
0.20% |
| 2025-03-11 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0226 |
1.0536 |
1.0246 |
1.0556 |
-0.0020 |
-0.20% |
| 2025-03-10 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0246 |
1.0556 |
1.0248 |
1.0558 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0248 |
1.0558 |
1.0270 |
1.0580 |
-0.0022 |
-0.21% |
| 2025-03-06 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0270 |
1.0580 |
1.0282 |
1.0592 |
-0.0012 |
-0.12% |
| 2025-03-05 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0282 |
1.0592 |
1.0281 |
1.0591 |
0.0001 |
0.01% |
| 2025-03-04 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0281 |
1.0591 |
1.0282 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0282 |
1.0592 |
1.0266 |
1.0576 |
0.0016 |
0.16% |
| 2025-02-28 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0266 |
1.0576 |
1.0258 |
1.0568 |
0.0008 |
0.08% |
| 2025-02-27 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0258 |
1.0568 |
1.0271 |
1.0581 |
-0.0013 |
-0.13% |
| 2025-02-26 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0271 |
1.0581 |
1.0269 |
1.0579 |
0.0002 |
0.02% |
| 2025-02-25 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0269 |
1.0579 |
1.0266 |
1.0576 |
0.0003 |
0.03% |
| 2025-02-24 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0266 |
1.0576 |
1.0270 |
1.0580 |
-0.0004 |
-0.04% |
| 2025-02-21 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0270 |
1.0580 |
1.0274 |
1.0584 |
-0.0004 |
-0.04% |
| 2025-02-20 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0274 |
1.0584 |
1.0287 |
1.0597 |
-0.0013 |
-0.13% |
| 2025-02-19 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0287 |
1.0597 |
1.0278 |
1.0588 |
0.0009 |
0.09% |
| 2025-02-18 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0278 |
1.0588 |
1.0281 |
1.0591 |
-0.0003 |
-0.03% |
| 2025-02-17 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0281 |
1.0591 |
1.0313 |
1.0623 |
-0.0032 |
-0.31% |
| 2025-02-14 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0313 |
1.0623 |
1.0340 |
1.0650 |
-0.0027 |
-0.26% |
| 2025-02-13 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0340 |
1.0650 |
1.0348 |
1.0658 |
-0.0008 |
-0.08% |
| 2025-02-12 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0348 |
1.0658 |
1.0351 |
1.0661 |
-0.0003 |
-0.03% |
| 2025-02-11 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0351 |
1.0661 |
1.0350 |
1.0660 |
0.0001 |
0.01% |
| 2025-02-10 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0350 |
1.0660 |
1.0373 |
1.0683 |
-0.0023 |
-0.22% |
| 2025-02-07 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0373 |
1.0683 |
1.0374 |
1.0684 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0374 |
1.0684 |
1.0362 |
1.0672 |
0.0012 |
0.12% |
| 2025-02-05 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0362 |
1.0672 |
1.0354 |
1.0664 |
0.0008 |
0.08% |
| 2025-01-27 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0354 |
1.0664 |
1.0332 |
1.0642 |
0.0022 |
0.21% |
| 2025-01-22 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0338 |
1.0648 |
1.0339 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0368 |
1.0678 |
1.0347 |
1.0657 |
0.0021 |
0.20% |
| 2025-01-13 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0347 |
1.0657 |
1.0367 |
1.0677 |
-0.0020 |
-0.19% |
| 2025-01-10 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0367 |
1.0677 |
1.0364 |
1.0674 |
0.0003 |
0.03% |
| 2025-01-09 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0364 |
1.0674 |
1.0383 |
1.0693 |
-0.0019 |
-0.18% |
| 2025-01-08 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0383 |
1.0693 |
1.0392 |
1.0702 |
-0.0009 |
-0.09% |
| 2025-01-07 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0392 |
1.0702 |
1.0414 |
1.0724 |
-0.0022 |
-0.21% |
| 2025-01-06 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0414 |
1.0724 |
1.0423 |
1.0733 |
-0.0009 |
-0.09% |
| 2025-01-03 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0423 |
1.0733 |
1.0405 |
1.0715 |
0.0018 |
0.17% |
| 2025-01-02 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0405 |
1.0715 |
1.0385 |
1.0695 |
0.0020 |
0.19% |
| 2024-12-31 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0385 |
1.0695 |
1.0383 |
1.0693 |
0.0002 |
0.02% |
| 2024-12-26 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0376 |
1.0686 |
1.0365 |
1.0675 |
0.0011 |
0.11% |
| 2024-12-25 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0365 |
1.0675 |
1.0379 |
1.0689 |
-0.0014 |
-0.13% |
| 2024-12-24 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0379 |
1.0689 |
1.0380 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0380 |
1.0690 |
1.0377 |
1.0687 |
0.0003 |
0.03% |
| 2024-12-20 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0377 |
1.0687 |
1.0336 |
1.0646 |
0.0041 |
0.40% |
| 2024-12-19 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0336 |
1.0646 |
1.0315 |
1.0625 |
0.0021 |
0.20% |
| 2024-12-18 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0315 |
1.0625 |
1.0343 |
1.0653 |
-0.0028 |
-0.27% |
| 2024-12-17 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0343 |
1.0653 |
1.0351 |
1.0661 |
-0.0008 |
-0.08% |
| 2024-12-16 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0351 |
1.0661 |
1.0301 |
1.0611 |
0.0050 |
0.49% |
| 2024-12-13 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0301 |
1.0611 |
1.0276 |
1.0586 |
0.0025 |
0.24% |
| 2024-12-12 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0276 |
1.0586 |
1.0254 |
1.0564 |
0.0022 |
0.21% |
| 2024-12-11 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0254 |
1.0564 |
1.0247 |
1.0557 |
0.0007 |
0.07% |
| 2024-12-10 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0247 |
1.0557 |
1.0211 |
1.0521 |
0.0036 |
0.35% |
| 2024-12-09 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0211 |
1.0521 |
1.0189 |
1.0499 |
0.0022 |
0.22% |
| 2024-12-06 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0189 |
1.0499 |
1.0192 |
1.0502 |
-0.0003 |
-0.03% |
| 2024-12-05 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0192 |
1.0502 |
1.0194 |
1.0504 |
-0.0002 |
-0.02% |
| 2024-12-04 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0194 |
1.0504 |
1.0186 |
1.0496 |
0.0008 |
0.08% |
| 2024-12-03 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0186 |
1.0496 |
1.0188 |
1.0498 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0188 |
1.0498 |
1.0167 |
1.0477 |
0.0021 |
0.21% |
| 2024-11-29 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0167 |
1.0477 |
1.0152 |
1.0462 |
0.0015 |
0.15% |
| 2024-11-28 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0152 |
1.0462 |
1.0138 |
1.0448 |
0.0014 |
0.14% |
| 2024-11-27 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0138 |
1.0448 |
1.0139 |
1.0449 |
-0.0001 |
-0.01% |
| 2024-11-26 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0139 |
1.0449 |
1.0142 |
1.0452 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014474 |
中歐安悅一年定開債券發(fā)起 |
1.0142 |
1.0452 |
1.0127 |
1.0437 |
0.0015 |
0.15% |
