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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.0733 -0.0015 -0.1405%
  • 累計凈值：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
近半年中歐頤利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐頤利債券C(016851)基金累計收益率3.22%
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
2025-05-22 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%
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%
2025-02-21 016851 中歐頤利債券C 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2025-02-20 016851 中歐頤利債券C 1.0585 1.0585 1.0601 1.0601 -0.0016 -0.15%
2025-02-19 016851 中歐頤利債券C 1.0601 1.0601 1.0584 1.0584 0.0017 0.16%
2025-02-18 016851 中歐頤利債券C 1.0584 1.0584 1.0597 1.0597 -0.0013 -0.12%
2025-02-17 016851 中歐頤利債券C 1.0597 1.0597 1.0611 1.0611 -0.0014 -0.13%
2025-02-14 016851 中歐頤利債券C 1.0611 1.0611 1.0599 1.0599 0.0012 0.11%
2025-02-13 016851 中歐頤利債券C 1.0599 1.0599 1.0610 1.0610 -0.0011 -0.10%
2025-02-12 016851 中歐頤利債券C 1.0610 1.0610 1.0597 1.0597 0.0013 0.12%
2025-02-11 016851 中歐頤利債券C 1.0597 1.0597 1.0592 1.0592 0.0005 0.05%
2025-02-10 016851 中歐頤利債券C 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2025-02-07 016851 中歐頤利債券C 1.0588 1.0588 1.0573 1.0573 0.0015 0.14%
2025-02-06 016851 中歐頤利債券C 1.0573 1.0573 1.0552 1.0552 0.0021 0.20%
2025-02-05 016851 中歐頤利債券C 1.0552 1.0552 1.0556 1.0556 -0.0004 -0.04%
2025-01-27 016851 中歐頤利債券C 1.0556 1.0556 1.0538 1.0538 0.0018 0.17%
2025-01-22 016851 中歐頤利債券C 1.0530 1.0530 1.0537 1.0537 -0.0007 -0.07%
2025-01-14 016851 中歐頤利債券C 1.0526 1.0526 1.0490 1.0490 0.0036 0.34%
2025-01-13 016851 中歐頤利債券C 1.0490 1.0490 1.0505 1.0505 -0.0015 -0.14%
2025-01-10 016851 中歐頤利債券C 1.0505 1.0505 1.0526 1.0526 -0.0021 -0.20%
2025-01-09 016851 中歐頤利債券C 1.0526 1.0526 1.0550 1.0550 -0.0024 -0.23%
2025-01-08 016851 中歐頤利債券C 1.0550 1.0550 1.0559 1.0559 -0.0009 -0.09%
2025-01-07 016851 中歐頤利債券C 1.0559 1.0559 1.0564 1.0564 -0.0005 -0.05%
2025-01-06 016851 中歐頤利債券C 1.0564 1.0564 1.0570 1.0570 -0.0006 -0.06%
2025-01-03 016851 中歐頤利債券C 1.0570 1.0570 1.0578 1.0578 -0.0008 -0.08%
2025-01-02 016851 中歐頤利債券C 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-12-31 016851 中歐頤利債券C 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-12-26 016851 中歐頤利債券C 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2024-12-25 016851 中歐頤利債券C 1.0545 1.0545 1.0555 1.0555 -0.0010 -0.09%
2024-12-24 016851 中歐頤利債券C 1.0555 1.0555 1.0546 1.0546 0.0009 0.09%
2024-12-23 016851 中歐頤利債券C 1.0546 1.0546 1.0553 1.0553 -0.0007 -0.07%
2024-12-20 016851 中歐頤利債券C 1.0553 1.0553 1.0548 1.0548 0.0005 0.05%
2024-12-19 016851 中歐頤利債券C 1.0548 1.0548 1.0552 1.0552 -0.0004 -0.04%
2024-12-18 016851 中歐頤利債券C 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2024-12-17 016851 中歐頤利債券C 1.0550 1.0550 1.0566 1.0566 -0.0016 -0.15%
2024-12-16 016851 中歐頤利債券C 1.0566 1.0566 1.0559 1.0559 0.0007 0.07%
2024-12-13 016851 中歐頤利債券C 1.0559 1.0559 1.0571 1.0571 -0.0012 -0.11%
2024-12-12 016851 中歐頤利債券C 1.0571 1.0571 1.0549 1.0549 0.0022 0.21%
2024-12-11 016851 中歐頤利債券C 1.0549 1.0549 1.0532 1.0532 0.0017 0.16%
2024-12-10 016851 中歐頤利債券C 1.0532 1.0532 1.0509 1.0509 0.0023 0.22%
2024-12-09 016851 中歐頤利債券C 1.0509 1.0509 1.0491 1.0491 0.0018 0.17%
2024-12-06 016851 中歐頤利債券C 1.0491 1.0491 1.0469 1.0469 0.0022 0.21%
2024-12-05 016851 中歐頤利債券C 1.0469 1.0469 1.0464 1.0464 0.0005 0.05%
2024-12-04 016851 中歐頤利債券C 1.0464 1.0464 1.0465 1.0465 -0.0001 -0.01%
2024-12-03 016851 中歐頤利債券C 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
2024-12-02 016851 中歐頤利債券C 1.0461 1.0461 1.0426 1.0426 0.0035 0.34%
2024-11-29 016851 中歐頤利債券C 1.0426 1.0426 1.0401 1.0401 0.0025 0.24%
2024-11-28 016851 中歐頤利債券C 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2024-11-27 016851 中歐頤利債券C 1.0401 1.0401 1.0375 1.0375 0.0026 0.25%
2024-11-26 016851 中歐頤利債券C 1.0375 1.0375 1.0377 1.0377 -0.0002 -0.02%
2024-11-25 016851 中歐頤利債券C 1.0377 1.0377 1.0363 1.0363 0.0014 0.14%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%