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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

中歐瑾泰債券E基金凈值查詢(019770)

今天最新凈值 1.0670 -0.0001 -0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1577
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：47.1662億
  • 最近資產(chǎn)：48.85億
  • 基金公司：
  • 基金經(jīng)理：周錦程
近半年中歐瑾泰債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐瑾泰債券E(019770)基金累計(jì)收益率3.12%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 019770 中歐瑾泰債券E 1.0673 1.1580 1.0670 1.1577 0.0003 0.03%
2025-05-22 019770 中歐瑾泰債券E 1.0670 1.1577 1.0671 1.1578 -0.0001 -0.01%
2025-05-21 019770 中歐瑾泰債券E 1.0671 1.1578 1.0672 1.1579 -0.0001 -0.01%
2025-05-20 019770 中歐瑾泰債券E 1.0672 1.1579 1.0673 1.1580 -0.0001 -0.01%
2025-05-19 019770 中歐瑾泰債券E 1.0673 1.1580 1.0666 1.1573 0.0007 0.07%
2025-05-16 019770 中歐瑾泰債券E 1.0666 1.1573 1.0668 1.1575 -0.0002 -0.02%
2025-05-15 019770 中歐瑾泰債券E 1.0668 1.1575 1.0679 1.1586 -0.0011 -0.10%
2025-05-14 019770 中歐瑾泰債券E 1.0679 1.1586 1.0685 1.1592 -0.0006 -0.06%
2025-05-13 019770 中歐瑾泰債券E 1.0685 1.1592 1.0667 1.1574 0.0018 0.17%
2025-05-12 019770 中歐瑾泰債券E 1.0667 1.1574 1.0701 1.1608 -0.0034 -0.32%
2025-05-09 019770 中歐瑾泰債券E 1.0701 1.1608 1.0699 1.1606 0.0002 0.02%
2025-05-08 019770 中歐瑾泰債券E 1.0699 1.1606 1.0679 1.1586 0.0020 0.19%
2025-05-07 019770 中歐瑾泰債券E 1.0679 1.1586 1.0688 1.1595 -0.0009 -0.08%
2025-05-06 019770 中歐瑾泰債券E 1.0688 1.1595 1.0689 1.1596 -0.0001 -0.01%
2025-04-30 019770 中歐瑾泰債券E 1.0689 1.1596 1.0681 1.1588 0.0008 0.07%
2025-04-29 019770 中歐瑾泰債券E 1.0681 1.1588 1.0662 1.1569 0.0019 0.18%
2025-04-28 019770 中歐瑾泰債券E 1.0662 1.1569 1.0654 1.1561 0.0008 0.08%
2025-04-25 019770 中歐瑾泰債券E 1.0654 1.1561 1.0652 1.1559 0.0002 0.02%
2025-04-24 019770 中歐瑾泰債券E 1.0652 1.1559 1.0655 1.1562 -0.0003 -0.03%
2025-04-23 019770 中歐瑾泰債券E 1.0655 1.1562 1.0663 1.1570 -0.0008 -0.08%
2025-04-22 019770 中歐瑾泰債券E 1.0663 1.1570 1.0654 1.1561 0.0009 0.08%
2025-04-21 019770 中歐瑾泰債券E 1.0654 1.1561 1.0663 1.1570 -0.0009 -0.08%
2025-04-18 019770 中歐瑾泰債券E 1.0663 1.1570 1.0660 1.1567 0.0003 0.03%
2025-04-17 019770 中歐瑾泰債券E 1.0660 1.1567 1.0667 1.1574 -0.0007 -0.07%
2025-04-16 019770 中歐瑾泰債券E 1.0667 1.1574 1.0661 1.1568 0.0006 0.06%
2025-04-15 019770 中歐瑾泰債券E 1.0661 1.1568 1.0662 1.1569 -0.0001 -0.01%
2025-04-14 019770 中歐瑾泰債券E 1.0662 1.1569 1.0661 1.1568 0.0001 0.01%
2025-04-11 019770 中歐瑾泰債券E 1.0661 1.1568 1.0662 1.1569 -0.0001 -0.01%
2025-04-10 019770 中歐瑾泰債券E 1.0662 1.1569 1.0652 1.1559 0.0010 0.09%
2025-04-09 019770 中歐瑾泰債券E 1.0652 1.1559 1.0648 1.1555 0.0004 0.04%
2025-04-08 019770 中歐瑾泰債券E 1.0648 1.1555 1.0691 1.1598 -0.0043 -0.40%
2025-04-07 019770 中歐瑾泰債券E 1.0691 1.1598 1.0627 1.1534 0.0064 0.60%
2025-04-03 019770 中歐瑾泰債券E 1.0627 1.1534 1.0557 1.1464 0.0070 0.66%
2025-04-02 019770 中歐瑾泰債券E 1.0557 1.1464 1.0531 1.1438 0.0026 0.25%
2025-04-01 019770 中歐瑾泰債券E 1.0531 1.1438 1.0531 1.1438 0.0000 0.00%
2025-03-31 019770 中歐瑾泰債券E 1.0531 1.1438 1.0524 1.1431 0.0007 0.07%
2025-03-28 019770 中歐瑾泰債券E 1.0524 1.1431 1.0527 1.1434 -0.0003 -0.03%
2025-03-27 019770 中歐瑾泰債券E 1.0527 1.1434 1.0532 1.1439 -0.0005 -0.05%
2025-03-26 019770 中歐瑾泰債券E 1.0532 1.1439 1.0514 1.1421 0.0018 0.17%
2025-03-25 019770 中歐瑾泰債券E 1.0514 1.1421 1.0590 1.1412 0.0009 0.08%
2025-03-24 019770 中歐瑾泰債券E 1.0590 1.1412 1.0582 1.1404 0.0008 0.08%
2025-03-21 019770 中歐瑾泰債券E 1.0582 1.1404 1.0591 1.1413 -0.0009 -0.08%
2025-03-20 019770 中歐瑾泰債券E 1.0591 1.1413 1.0559 1.1381 0.0032 0.30%
2025-03-19 019770 中歐瑾泰債券E 1.0559 1.1381 1.0548 1.1370 0.0011 0.10%
2025-03-18 019770 中歐瑾泰債券E 1.0548 1.1370 1.0543 1.1365 0.0005 0.05%
2025-03-17 019770 中歐瑾泰債券E 1.0543 1.1365 1.0587 1.1409 -0.0044 -0.42%
2025-03-14 019770 中歐瑾泰債券E 1.0587 1.1409 1.0563 1.1385 0.0024 0.23%
2025-03-13 019770 中歐瑾泰債券E 1.0563 1.1385 1.0566 1.1388 -0.0003 -0.03%
2025-03-12 019770 中歐瑾泰債券E 1.0566 1.1388 1.0536 1.1358 0.0030 0.28%
2025-03-11 019770 中歐瑾泰債券E 1.0536 1.1358 1.0582 1.1404 -0.0046 -0.43%
2025-03-10 019770 中歐瑾泰債券E 1.0582 1.1404 1.0595 1.1417 -0.0013 -0.12%
2025-03-07 019770 中歐瑾泰債券E 1.0595 1.1417 1.0644 1.1466 -0.0049 -0.46%
2025-03-06 019770 中歐瑾泰債券E 1.0644 1.1466 1.0676 1.1498 -0.0032 -0.30%
2025-03-05 019770 中歐瑾泰債券E 1.0676 1.1498 1.0670 1.1492 0.0006 0.06%
2025-03-04 019770 中歐瑾泰債券E 1.0670 1.1492 1.0672 1.1494 -0.0002 -0.02%
2025-03-03 019770 中歐瑾泰債券E 1.0672 1.1494 1.0646 1.1468 0.0026 0.24%
2025-02-28 019770 中歐瑾泰債券E 1.0646 1.1468 1.0629 1.1451 0.0017 0.16%
2025-02-27 019770 中歐瑾泰債券E 1.0629 1.1451 1.0652 1.1474 -0.0023 -0.22%
2025-02-26 019770 中歐瑾泰債券E 1.0652 1.1474 1.0650 1.1472 0.0002 0.02%
2025-02-25 019770 中歐瑾泰債券E 1.0650 1.1472 1.0637 1.1459 0.0013 0.12%
2025-02-24 019770 中歐瑾泰債券E 1.0637 1.1459 1.0669 1.1491 -0.0032 -0.30%
2025-02-21 019770 中歐瑾泰債券E 1.0669 1.1491 1.0695 1.1517 -0.0026 -0.24%
2025-02-20 019770 中歐瑾泰債券E 1.0695 1.1517 1.0722 1.1544 -0.0027 -0.25%
2025-02-19 019770 中歐瑾泰債券E 1.0722 1.1544 1.0707 1.1529 0.0015 0.14%
2025-02-18 019770 中歐瑾泰債券E 1.0707 1.1529 1.0721 1.1543 -0.0014 -0.13%
2025-02-17 019770 中歐瑾泰債券E 1.0721 1.1543 1.0744 1.1566 -0.0023 -0.21%
2025-02-14 019770 中歐瑾泰債券E 1.0744 1.1566 1.0765 1.1587 -0.0021 -0.20%
2025-02-13 019770 中歐瑾泰債券E 1.0765 1.1587 1.0769 1.1591 -0.0004 -0.04%
2025-02-12 019770 中歐瑾泰債券E 1.0769 1.1591 1.0773 1.1595 -0.0004 -0.04%
2025-02-11 019770 中歐瑾泰債券E 1.0773 1.1595 1.0769 1.1591 0.0004 0.04%
2025-02-10 019770 中歐瑾泰債券E 1.0769 1.1591 1.0792 1.1614 -0.0023 -0.21%
2025-02-07 019770 中歐瑾泰債券E 1.0792 1.1614 1.0795 1.1617 -0.0003 -0.03%
2025-02-06 019770 中歐瑾泰債券E 1.0795 1.1617 1.0777 1.1599 0.0018 0.17%
2025-02-05 019770 中歐瑾泰債券E 1.0777 1.1599 1.0763 1.1585 0.0014 0.13%
2025-01-27 019770 中歐瑾泰債券E 1.0763 1.1585 1.0736 1.1558 0.0027 0.25%
2025-01-22 019770 中歐瑾泰債券E 1.0746 1.1568 1.0749 1.1571 -0.0003 -0.03%
2025-01-14 019770 中歐瑾泰債券E 1.0757 1.1579 1.0734 1.1556 0.0023 0.21%
2025-01-13 019770 中歐瑾泰債券E 1.0734 1.1556 1.0752 1.1574 -0.0018 -0.17%
2025-01-10 019770 中歐瑾泰債券E 1.0752 1.1574 1.0746 1.1568 0.0006 0.06%
2025-01-09 019770 中歐瑾泰債券E 1.0746 1.1568 1.0766 1.1588 -0.0020 -0.19%
2025-01-08 019770 中歐瑾泰債券E 1.0766 1.1588 1.0773 1.1595 -0.0007 -0.06%
2025-01-07 019770 中歐瑾泰債券E 1.0773 1.1595 1.0798 1.1620 -0.0025 -0.23%
2025-01-06 019770 中歐瑾泰債券E 1.0798 1.1620 1.0790 1.1612 0.0008 0.07%
2025-01-03 019770 中歐瑾泰債券E 1.0790 1.1612 1.0780 1.1602 0.0010 0.09%
2025-01-02 019770 中歐瑾泰債券E 1.0780 1.1602 1.0738 1.1560 0.0042 0.39%
2024-12-31 019770 中歐瑾泰債券E 1.0738 1.1560 1.0721 1.1543 0.0017 0.16%
2024-12-26 019770 中歐瑾泰債券E 1.0711 1.1533 1.0696 1.1518 0.0015 0.14%
2024-12-25 019770 中歐瑾泰債券E 1.0696 1.1518 1.0707 1.1529 -0.0011 -0.10%
2024-12-24 019770 中歐瑾泰債券E 1.0707 1.1529 1.0732 1.1554 -0.0025 -0.23%
2024-12-23 019770 中歐瑾泰債券E 1.0732 1.1554 1.0730 1.1552 0.0002 0.02%
2024-12-20 019770 中歐瑾泰債券E 1.0730 1.1552 1.0693 1.1515 0.0037 0.35%
2024-12-19 019770 中歐瑾泰債券E 1.0693 1.1515 1.0681 1.1503 0.0012 0.11%
2024-12-18 019770 中歐瑾泰債券E 1.0681 1.1503 1.0701 1.1523 -0.0020 -0.19%
2024-12-17 019770 中歐瑾泰債券E 1.0701 1.1523 1.0707 1.1529 -0.0006 -0.06%
2024-12-16 019770 中歐瑾泰債券E 1.0707 1.1529 1.0677 1.1499 0.0030 0.28%
2024-12-13 019770 中歐瑾泰債券E 1.0677 1.1499 1.0648 1.1470 0.0029 0.27%
2024-12-12 019770 中歐瑾泰債券E 1.0648 1.1470 1.0640 1.1462 0.0008 0.08%
2024-12-11 019770 中歐瑾泰債券E 1.0640 1.1462 1.0630 1.1452 0.0010 0.09%
2024-12-10 019770 中歐瑾泰債券E 1.0630 1.1452 1.0582 1.1404 0.0048 0.45%
2024-12-09 019770 中歐瑾泰債券E 1.0582 1.1404 1.0557 1.1379 0.0025 0.24%
2024-12-06 019770 中歐瑾泰債券E 1.0557 1.1379 1.0564 1.1386 -0.0007 -0.07%
2024-12-05 019770 中歐瑾泰債券E 1.0564 1.1386 1.0563 1.1385 0.0001 0.01%
2024-12-04 019770 中歐瑾泰債券E 1.0563 1.1385 1.0537 1.1359 0.0026 0.25%
2024-12-03 019770 中歐瑾泰債券E 1.0537 1.1359 1.0540 1.1362 -0.0003 -0.03%
2024-12-02 019770 中歐瑾泰債券E 1.0540 1.1362 1.0503 1.1325 0.0037 0.35%
2024-11-29 019770 中歐瑾泰債券E 1.0503 1.1325 1.0483 1.1305 0.0020 0.19%
2024-11-28 019770 中歐瑾泰債券E 1.0483 1.1305 1.0460 1.1282 0.0023 0.22%
2024-11-27 019770 中歐瑾泰債券E 1.0460 1.1282 1.0461 1.1283 -0.0001 -0.01%
2024-11-26 019770 中歐瑾泰債券E 1.0461 1.1283 1.0461 1.1283 0.0000 0.00%
2024-11-25 019770 中歐瑾泰債券E 1.0461 1.1283 1.0444 1.1266 0.0017 0.16%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%