中歐頤利債券C基金凈值查詢(016851)
今天最新凈值
1.0748
0.0006 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0733
-0.0015 -0.1405%
- 累計(jì)凈值：1.0748
- 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
近一月,中歐頤利債券C(016851)基金累計(jì)收益率0.07%
| 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 |
| 2025-05-22 |
016851 |
中歐頤利債券C |
1.0734 |
1.0734 |
1.0748 |
1.0748 |
-0.0014 |
-0.13% |
| 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% |
