中歐頤利債券C基金凈值查詢(016851)
今天最新凈值
1.0742
0.0018 0.1700%
2025-05-21
盤中實時估值(僅供參考)
1.0733
-0.0015 -0.1405%
- 累計凈值：1.0742
- 成立日期：2022-11-25
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：7.7704億
- 最近資產(chǎn)：8.04億
- 基金公司：中歐基金
- 基金經(jīng)理：胡瓊予 劉勇
近一季,中歐頤利債券C(016851)基金累計收益率1.15%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016851 |
中歐頤利債券C |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2025-05-20 |
016851 |
中歐頤利債券C |
1.0742 |
1.0742 |
1.0724 |
1.0724 |
0.0018 |
0.17% |
| 2025-05-19 |
016851 |
中歐頤利債券C |
1.0724 |
1.0724 |
1.0711 |
1.0711 |
0.0013 |
0.12% |
| 2025-05-16 |
016851 |
中歐頤利債券C |
1.0711 |
1.0711 |
1.0714 |
1.0714 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016851 |
中歐頤利債券C |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-05-14 |
016851 |
中歐頤利債券C |
1.0718 |
1.0718 |
1.0712 |
1.0712 |
0.0006 |
0.06% |
| 2025-05-13 |
016851 |
中歐頤利債券C |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-05-12 |
016851 |
中歐頤利債券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-05-09 |
016851 |
中歐頤利債券C |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2025-05-08 |
016851 |
中歐頤利債券C |
1.0704 |
1.0704 |
1.0697 |
1.0697 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
016851 |
中歐頤利債券C |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016851 |
中歐頤利債券C |
1.0699 |
1.0699 |
1.0677 |
1.0677 |
0.0022 |
0.21% |
| 2025-04-30 |
016851 |
中歐頤利債券C |
1.0677 |
1.0677 |
1.0669 |
1.0669 |
0.0008 |
0.07% |
| 2025-04-29 |
016851 |
中歐頤利債券C |
1.0669 |
1.0669 |
1.0656 |
1.0656 |
0.0013 |
0.12% |
| 2025-04-28 |
016851 |
中歐頤利債券C |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2025-04-25 |
016851 |
中歐頤利債券C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-04-24 |
016851 |
中歐頤利債券C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2025-04-23 |
016851 |
中歐頤利債券C |
1.0649 |
1.0649 |
1.0655 |
1.0655 |
-0.0006 |
-0.06% |
| 2025-04-22 |
016851 |
中歐頤利債券C |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2025-04-21 |
016851 |
中歐頤利債券C |
1.0649 |
1.0649 |
1.0642 |
1.0642 |
0.0007 |
0.07% |
| 2025-04-18 |
016851 |
中歐頤利債券C |
1.0642 |
1.0642 |
1.0650 |
1.0650 |
-0.0008 |
-0.08% |
| 2025-04-17 |
016851 |
中歐頤利債券C |
1.0650 |
1.0650 |
1.0656 |
1.0656 |
-0.0006 |
-0.06% |
| 2025-04-16 |
016851 |
中歐頤利債券C |
1.0656 |
1.0656 |
1.0650 |
1.0650 |
0.0006 |
0.06% |
| 2025-04-15 |
016851 |
中歐頤利債券C |
1.0650 |
1.0650 |
1.0644 |
1.0644 |
0.0006 |
0.06% |
| 2025-04-14 |
016851 |
中歐頤利債券C |
1.0644 |
1.0644 |
1.0630 |
1.0630 |
0.0014 |
0.13% |
|
|
| 2025-04-11 |
016851 |
中歐頤利債券C |
1.0630 |
1.0630 |
1.0634 |
1.0634 |
-0.0004 |
-0.04% |
| 2025-04-10 |
016851 |
中歐頤利債券C |
1.0634 |
1.0634 |
1.0618 |
1.0618 |
0.0016 |
0.15% |
| 2025-04-09 |
016851 |
中歐頤利債券C |
1.0618 |
1.0618 |
1.0607 |
1.0607 |
0.0011 |
0.10% |
| 2025-04-08 |
016851 |
中歐頤利債券C |
1.0607 |
1.0607 |
1.0600 |
1.0600 |
0.0007 |
0.07% |
| 2025-04-07 |
016851 |
中歐頤利債券C |
1.0600 |
1.0600 |
1.0723 |
1.0723 |
-0.0123 |
-1.15% |
| 2025-04-03 |
016851 |
中歐頤利債券C |
1.0723 |
1.0723 |
1.0704 |
1.0704 |
0.0019 |
0.18% |
| 2025-04-02 |
016851 |
中歐頤利債券C |
1.0704 |
1.0704 |
1.0699 |
1.0699 |
0.0005 |
0.05% |
| 2025-04-01 |
016851 |
中歐頤利債券C |
1.0699 |
1.0699 |
1.0670 |
1.0670 |
0.0029 |
0.27% |
| 2025-03-31 |
016851 |
中歐頤利債券C |
1.0670 |
1.0670 |
1.0674 |
1.0674 |
-0.0004 |
-0.04% |
| 2025-03-28 |
016851 |
中歐頤利債券C |
1.0674 |
1.0674 |
1.0681 |
1.0681 |
-0.0007 |
-0.07% |
| 2025-03-27 |
016851 |
中歐頤利債券C |
1.0681 |
1.0681 |
1.0671 |
1.0671 |
0.0010 |
0.09% |
| 2025-03-26 |
016851 |
中歐頤利債券C |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2025-03-25 |
016851 |
中歐頤利債券C |
1.0666 |
1.0666 |
1.0657 |
1.0657 |
0.0009 |
0.08% |
| 2025-03-24 |
016851 |
中歐頤利債券C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-03-21 |
016851 |
中歐頤利債券C |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016851 |
中歐頤利債券C |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-03-19 |
016851 |
中歐頤利債券C |
1.0660 |
1.0660 |
1.0664 |
1.0664 |
-0.0004 |
-0.04% |
| 2025-03-18 |
016851 |
中歐頤利債券C |
1.0664 |
1.0664 |
1.0640 |
1.0640 |
0.0024 |
0.23% |
| 2025-03-17 |
016851 |
中歐頤利債券C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016851 |
中歐頤利債券C |
1.0641 |
1.0641 |
1.0608 |
1.0608 |
0.0033 |
0.31% |
| 2025-03-13 |
016851 |
中歐頤利債券C |
1.0608 |
1.0608 |
1.0597 |
1.0597 |
0.0011 |
0.10% |
| 2025-03-12 |
016851 |
中歐頤利債券C |
1.0597 |
1.0597 |
1.0586 |
1.0586 |
0.0011 |
0.10% |
| 2025-03-11 |
016851 |
中歐頤利債券C |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-03-10 |
016851 |
中歐頤利債券C |
1.0584 |
1.0584 |
1.0598 |
1.0598 |
-0.0014 |
-0.13% |
| 2025-03-07 |
016851 |
中歐頤利債券C |
1.0598 |
1.0598 |
1.0611 |
1.0611 |
-0.0013 |
-0.12% |
| 2025-03-06 |
016851 |
中歐頤利債券C |
1.0611 |
1.0611 |
1.0599 |
1.0599 |
0.0012 |
0.11% |
| 2025-03-05 |
016851 |
中歐頤利債券C |
1.0599 |
1.0599 |
1.0581 |
1.0581 |
0.0018 |
0.17% |
| 2025-03-04 |
016851 |
中歐頤利債券C |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
| 2025-03-03 |
016851 |
中歐頤利債券C |
1.0571 |
1.0571 |
1.0562 |
1.0562 |
0.0009 |
0.09% |
| 2025-02-28 |
016851 |
中歐頤利債券C |
1.0562 |
1.0562 |
1.0599 |
1.0599 |
-0.0037 |
-0.35% |
| 2025-02-27 |
016851 |
中歐頤利債券C |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016851 |
中歐頤利債券C |
1.0602 |
1.0602 |
1.0582 |
1.0582 |
0.0020 |
0.19% |
| 2025-02-25 |
016851 |
中歐頤利債券C |
1.0582 |
1.0582 |
1.0594 |
1.0594 |
-0.0012 |
-0.11% |
| 2025-02-24 |
016851 |
中歐頤利債券C |
1.0594 |
1.0594 |
1.0586 |
1.0586 |
0.0008 |
0.08% |
