中歐磐固債券A基金凈值查詢(019417)
今天最新凈值
1.0987
0.0019 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0994
-0.0001 -0.0100%
- 累計(jì)凈值：1.0987
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：9.7095億
- 最近資產(chǎn)：10.26億
- 基金公司：
- 基金經(jīng)理：華李成
近一季,中歐磐固債券A(019417)基金累計(jì)收益率0.20%
| 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 |
| 2025-05-21 |
019417 |
中歐磐固債券A |
1.0995 |
1.0995 |
1.0987 |
1.0987 |
0.0008 |
0.07% |
| 2025-05-20 |
019417 |
中歐磐固債券A |
1.0987 |
1.0987 |
1.0968 |
1.0968 |
0.0019 |
0.17% |
| 2025-05-19 |
019417 |
中歐磐固債券A |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2025-05-16 |
019417 |
中歐磐固債券A |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019417 |
中歐磐固債券A |
1.0960 |
1.0960 |
1.0976 |
1.0976 |
-0.0016 |
-0.15% |
| 2025-05-14 |
019417 |
中歐磐固債券A |
1.0976 |
1.0976 |
1.0967 |
1.0967 |
0.0009 |
0.08% |
| 2025-05-13 |
019417 |
中歐磐固債券A |
1.0967 |
1.0967 |
1.0964 |
1.0964 |
0.0003 |
0.03% |
| 2025-05-12 |
019417 |
中歐磐固債券A |
1.0964 |
1.0964 |
1.0955 |
1.0955 |
0.0009 |
0.08% |
| 2025-05-09 |
019417 |
中歐磐固債券A |
1.0955 |
1.0955 |
1.0958 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-05-08 |
019417 |
中歐磐固債券A |
1.0958 |
1.0958 |
1.0942 |
1.0942 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
019417 |
中歐磐固債券A |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-05-06 |
019417 |
中歐磐固債券A |
1.0943 |
1.0943 |
1.0910 |
1.0910 |
0.0033 |
0.30% |
| 2025-04-30 |
019417 |
中歐磐固債券A |
1.0910 |
1.0910 |
1.0904 |
1.0904 |
0.0006 |
0.06% |
| 2025-04-29 |
019417 |
中歐磐固債券A |
1.0904 |
1.0904 |
1.0898 |
1.0898 |
0.0006 |
0.06% |
| 2025-04-28 |
019417 |
中歐磐固債券A |
1.0898 |
1.0898 |
1.0908 |
1.0908 |
-0.0010 |
-0.09% |
| 2025-04-25 |
019417 |
中歐磐固債券A |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2025-04-24 |
019417 |
中歐磐固債券A |
1.0904 |
1.0904 |
1.0917 |
1.0917 |
-0.0013 |
-0.12% |
| 2025-04-23 |
019417 |
中歐磐固債券A |
1.0917 |
1.0917 |
1.0905 |
1.0905 |
0.0012 |
0.11% |
| 2025-04-22 |
019417 |
中歐磐固債券A |
1.0905 |
1.0905 |
1.0896 |
1.0896 |
0.0009 |
0.08% |
| 2025-04-21 |
019417 |
中歐磐固債券A |
1.0896 |
1.0896 |
1.0873 |
1.0873 |
0.0023 |
0.21% |
| 2025-04-18 |
019417 |
中歐磐固債券A |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-04-17 |
019417 |
中歐磐固債券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-04-16 |
019417 |
中歐磐固債券A |
1.0876 |
1.0876 |
1.0889 |
1.0889 |
-0.0013 |
-0.12% |
| 2025-04-15 |
019417 |
中歐磐固債券A |
1.0889 |
1.0889 |
1.0893 |
1.0893 |
-0.0004 |
-0.04% |
| 2025-04-14 |
019417 |
中歐磐固債券A |
1.0893 |
1.0893 |
1.0871 |
1.0871 |
0.0022 |
0.20% |
|
|
| 2025-04-11 |
019417 |
中歐磐固債券A |
1.0871 |
1.0871 |
1.0856 |
1.0856 |
0.0015 |
0.14% |
| 2025-04-10 |
019417 |
中歐磐固債券A |
1.0856 |
1.0856 |
1.0812 |
1.0812 |
0.0044 |
0.41% |
| 2025-04-09 |
019417 |
中歐磐固債券A |
1.0812 |
1.0812 |
1.0793 |
1.0793 |
0.0019 |
0.18% |
| 2025-04-08 |
019417 |
中歐磐固債券A |
1.0793 |
1.0793 |
1.0811 |
1.0811 |
-0.0018 |
-0.17% |
| 2025-04-07 |
019417 |
中歐磐固債券A |
1.0811 |
1.0811 |
1.0954 |
1.0954 |
-0.0143 |
-1.31% |
| 2025-04-03 |
019417 |
中歐磐固債券A |
1.0954 |
1.0954 |
1.0957 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-04-02 |
019417 |
中歐磐固債券A |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2025-04-01 |
019417 |
中歐磐固債券A |
1.0950 |
1.0950 |
1.0936 |
1.0936 |
0.0014 |
0.13% |
| 2025-03-31 |
019417 |
中歐磐固債券A |
1.0936 |
1.0936 |
1.0945 |
1.0945 |
-0.0009 |
-0.08% |
| 2025-03-28 |
019417 |
中歐磐固債券A |
1.0945 |
1.0945 |
1.0956 |
1.0956 |
-0.0011 |
-0.10% |
| 2025-03-27 |
019417 |
中歐磐固債券A |
1.0956 |
1.0956 |
1.0945 |
1.0945 |
0.0011 |
0.10% |
| 2025-03-26 |
019417 |
中歐磐固債券A |
1.0945 |
1.0945 |
1.0938 |
1.0938 |
0.0007 |
0.06% |
| 2025-03-25 |
019417 |
中歐磐固債券A |
1.0938 |
1.0938 |
1.0948 |
1.0948 |
-0.0010 |
-0.09% |
| 2025-03-24 |
019417 |
中歐磐固債券A |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2025-03-21 |
019417 |
中歐磐固債券A |
1.0943 |
1.0943 |
1.0977 |
1.0977 |
-0.0034 |
-0.31% |
| 2025-03-20 |
019417 |
中歐磐固債券A |
1.0977 |
1.0977 |
1.0983 |
1.0983 |
-0.0006 |
-0.05% |
| 2025-03-19 |
019417 |
中歐磐固債券A |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-03-18 |
019417 |
中歐磐固債券A |
1.0984 |
1.0984 |
1.0965 |
1.0965 |
0.0019 |
0.17% |
| 2025-03-17 |
019417 |
中歐磐固債券A |
1.0965 |
1.0965 |
1.0970 |
1.0970 |
-0.0005 |
-0.05% |
| 2025-03-14 |
019417 |
中歐磐固債券A |
1.0970 |
1.0970 |
1.0927 |
1.0927 |
0.0043 |
0.39% |
| 2025-03-13 |
019417 |
中歐磐固債券A |
1.0927 |
1.0927 |
1.0940 |
1.0940 |
-0.0013 |
-0.12% |
| 2025-03-12 |
019417 |
中歐磐固債券A |
1.0940 |
1.0940 |
1.0936 |
1.0936 |
0.0004 |
0.04% |
| 2025-03-11 |
019417 |
中歐磐固債券A |
1.0936 |
1.0936 |
1.0939 |
1.0939 |
-0.0003 |
-0.03% |
| 2025-03-10 |
019417 |
中歐磐固債券A |
1.0939 |
1.0939 |
1.0946 |
1.0946 |
-0.0007 |
-0.06% |
| 2025-03-07 |
019417 |
中歐磐固債券A |
1.0946 |
1.0946 |
1.0957 |
1.0957 |
-0.0011 |
-0.10% |
| 2025-03-06 |
019417 |
中歐磐固債券A |
1.0957 |
1.0957 |
1.0925 |
1.0925 |
0.0032 |
0.29% |
| 2025-03-05 |
019417 |
中歐磐固債券A |
1.0925 |
1.0925 |
1.0908 |
1.0908 |
0.0017 |
0.16% |
| 2025-03-04 |
019417 |
中歐磐固債券A |
1.0908 |
1.0908 |
1.0903 |
1.0903 |
0.0005 |
0.05% |
| 2025-03-03 |
019417 |
中歐磐固債券A |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2025-02-28 |
019417 |
中歐磐固債券A |
1.0897 |
1.0897 |
1.0958 |
1.0958 |
-0.0061 |
-0.56% |
| 2025-02-27 |
019417 |
中歐磐固債券A |
1.0958 |
1.0958 |
1.0969 |
1.0969 |
-0.0011 |
-0.10% |
| 2025-02-26 |
019417 |
中歐磐固債券A |
1.0969 |
1.0969 |
1.0932 |
1.0932 |
0.0037 |
0.34% |
| 2025-02-25 |
019417 |
中歐磐固債券A |
1.0932 |
1.0932 |
1.0952 |
1.0952 |
-0.0020 |
-0.18% |
| 2025-02-24 |
019417 |
中歐磐固債券A |
1.0952 |
1.0952 |
1.0955 |
1.0955 |
-0.0003 |
-0.03% |
