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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)

中歐誠悅債券C基金凈值查詢(022265)

今天最新凈值 1.0591 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0918
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.44億元
  • 基金公司：
  • 基金經(jīng)理：李冠頔
近一年中歐誠悅債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐誠悅債券C(022265)基金累計收益率4.35%
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 022265 中歐誠悅債券C 1.0591 1.0918 1.0593 1.0920 -0.0002 -0.02%
2025-05-21 022265 中歐誠悅債券C 1.0593 1.0920 1.0599 1.0926 -0.0006 -0.06%
2025-05-20 022265 中歐誠悅債券C 1.0599 1.0926 1.0606 1.0933 -0.0007 -0.07%
2025-05-19 022265 中歐誠悅債券C 1.0606 1.0933 1.0588 1.0915 0.0018 0.17%
2025-05-16 022265 中歐誠悅債券C 1.0588 1.0915 1.0589 1.0916 -0.0001 -0.01%
2025-05-15 022265 中歐誠悅債券C 1.0589 1.0916 1.0604 1.0931 -0.0015 -0.14%
2025-05-14 022265 中歐誠悅債券C 1.0604 1.0931 1.0611 1.0938 -0.0007 -0.07%
2025-05-13 022265 中歐誠悅債券C 1.0611 1.0938 1.0641 1.0915 0.0023 0.22%
2025-05-12 022265 中歐誠悅債券C 1.0641 1.0915 1.0694 1.0968 -0.0053 -0.50%
2025-05-09 022265 中歐誠悅債券C 1.0694 1.0968 1.0693 1.0967 0.0001 0.01%
2025-05-08 022265 中歐誠悅債券C 1.0693 1.0967 1.0672 1.0946 0.0021 0.20%
2025-05-07 022265 中歐誠悅債券C 1.0672 1.0946 1.0684 1.0958 -0.0012 -0.11%
2025-05-06 022265 中歐誠悅債券C 1.0684 1.0958 1.0687 1.0961 -0.0003 -0.03%
2025-04-30 022265 中歐誠悅債券C 1.0687 1.0961 1.0681 1.0955 0.0006 0.06%
2025-04-29 022265 中歐誠悅債券C 1.0681 1.0955 1.0653 1.0927 0.0028 0.26%
2025-04-28 022265 中歐誠悅債券C 1.0653 1.0927 1.0640 1.0914 0.0013 0.12%
2025-04-25 022265 中歐誠悅債券C 1.0640 1.0914 1.0635 1.0909 0.0005 0.05%
2025-04-24 022265 中歐誠悅債券C 1.0635 1.0909 1.0638 1.0912 -0.0003 -0.03%
2025-04-23 022265 中歐誠悅債券C 1.0638 1.0912 1.0655 1.0929 -0.0017 -0.16%
2025-04-22 022265 中歐誠悅債券C 1.0655 1.0929 1.0637 1.0911 0.0018 0.17%
2025-04-21 022265 中歐誠悅債券C 1.0637 1.0911 1.0654 1.0928 -0.0017 -0.16%
2025-04-18 022265 中歐誠悅債券C 1.0654 1.0928 1.0650 1.0924 0.0004 0.04%
2025-04-17 022265 中歐誠悅債券C 1.0650 1.0924 1.0665 1.0939 -0.0015 -0.14%
2025-04-16 022265 中歐誠悅債券C 1.0665 1.0939 1.0656 1.0930 0.0009 0.08%
2025-04-15 022265 中歐誠悅債券C 1.0656 1.0930 1.0656 1.0930 0.0000 0.00%
2025-04-14 022265 中歐誠悅債券C 1.0656 1.0930 1.0655 1.0929 0.0001 0.01%
2025-04-11 022265 中歐誠悅債券C 1.0655 1.0929 1.0655 1.0929 0.0000 0.00%
2025-04-10 022265 中歐誠悅債券C 1.0655 1.0929 1.0646 1.0920 0.0009 0.08%
2025-04-09 022265 中歐誠悅債券C 1.0646 1.0920 1.0642 1.0916 0.0004 0.04%
2025-04-08 022265 中歐誠悅債券C 1.0642 1.0916 1.0687 1.0961 -0.0045 -0.42%
2025-04-07 022265 中歐誠悅債券C 1.0687 1.0961 1.0620 1.0894 0.0067 0.63%
2025-04-03 022265 中歐誠悅債券C 1.0620 1.0894 1.0547 1.0821 0.0073 0.69%
2025-04-02 022265 中歐誠悅債券C 1.0547 1.0821 1.0518 1.0792 0.0029 0.28%
2025-04-01 022265 中歐誠悅債券C 1.0518 1.0792 1.0518 1.0792 0.0000 0.00%
2025-03-31 022265 中歐誠悅債券C 1.0518 1.0792 1.0508 1.0782 0.0010 0.10%
2025-03-28 022265 中歐誠悅債券C 1.0508 1.0782 1.0513 1.0787 -0.0005 -0.05%
2025-03-27 022265 中歐誠悅債券C 1.0513 1.0787 1.0521 1.0795 -0.0008 -0.08%
2025-03-26 022265 中歐誠悅債券C 1.0521 1.0795 1.0498 1.0772 0.0023 0.22%
2025-03-25 022265 中歐誠悅債券C 1.0498 1.0772 1.0489 1.0763 0.0009 0.09%
2025-03-24 022265 中歐誠悅債券C 1.0489 1.0763 1.0479 1.0753 0.0010 0.10%
2025-03-21 022265 中歐誠悅債券C 1.0479 1.0753 1.0491 1.0765 -0.0012 -0.11%
2025-03-20 022265 中歐誠悅債券C 1.0491 1.0765 1.0456 1.0730 0.0035 0.33%
2025-03-19 022265 中歐誠悅債券C 1.0456 1.0730 1.0447 1.0721 0.0009 0.09%
2025-03-18 022265 中歐誠悅債券C 1.0447 1.0721 1.0440 1.0714 0.0007 0.07%
2025-03-17 022265 中歐誠悅債券C 1.0440 1.0714 1.0489 1.0763 -0.0049 -0.47%
2025-03-14 022265 中歐誠悅債券C 1.0489 1.0763 1.0470 1.0744 0.0019 0.18%
2025-03-13 022265 中歐誠悅債券C 1.0470 1.0744 1.0476 1.0750 -0.0006 -0.06%
2025-03-12 022265 中歐誠悅債券C 1.0476 1.0750 1.0440 1.0714 0.0036 0.34%
2025-03-11 022265 中歐誠悅債券C 1.0440 1.0714 1.0490 1.0764 -0.0050 -0.48%
2025-03-10 022265 中歐誠悅債券C 1.0490 1.0764 1.0500 1.0774 -0.0010 -0.10%
2025-03-07 022265 中歐誠悅債券C 1.0500 1.0774 1.0547 1.0821 -0.0047 -0.45%
2025-03-06 022265 中歐誠悅債券C 1.0547 1.0821 1.0578 1.0852 -0.0031 -0.29%
2025-03-05 022265 中歐誠悅債券C 1.0578 1.0852 1.0573 1.0847 0.0005 0.05%
2025-03-04 022265 中歐誠悅債券C 1.0573 1.0847 1.0576 1.0850 -0.0003 -0.03%
2025-03-03 022265 中歐誠悅債券C 1.0576 1.0850 1.0549 1.0823 0.0027 0.26%
2025-02-28 022265 中歐誠悅債券C 1.0549 1.0823 1.0529 1.0803 0.0020 0.19%
2025-02-27 022265 中歐誠悅債券C 1.0529 1.0803 1.0554 1.0828 -0.0025 -0.24%
2025-02-26 022265 中歐誠悅債券C 1.0554 1.0828 1.0551 1.0825 0.0003 0.03%
2025-02-25 022265 中歐誠悅債券C 1.0551 1.0825 1.0536 1.0810 0.0015 0.14%
2025-02-24 022265 中歐誠悅債券C 1.0536 1.0810 1.0842 1.0842 -0.0032 -0.30%
2025-02-21 022265 中歐誠悅債券C 1.0842 1.0842 1.0868 1.0868 -0.0026 -0.24%
2025-02-20 022265 中歐誠悅債券C 1.0868 1.0868 1.0894 1.0894 -0.0026 -0.24%
2025-02-19 022265 中歐誠悅債券C 1.0894 1.0894 1.0881 1.0881 0.0013 0.12%
2025-02-18 022265 中歐誠悅債券C 1.0881 1.0881 1.0892 1.0892 -0.0011 -0.10%
2025-02-17 022265 中歐誠悅債券C 1.0892 1.0892 1.0917 1.0917 -0.0025 -0.23%
2025-02-14 022265 中歐誠悅債券C 1.0917 1.0917 1.0937 1.0937 -0.0020 -0.18%
2025-02-13 022265 中歐誠悅債券C 1.0937 1.0937 1.0941 1.0941 -0.0004 -0.04%
2025-02-12 022265 中歐誠悅債券C 1.0941 1.0941 1.0946 1.0946 -0.0005 -0.05%
2025-02-11 022265 中歐誠悅債券C 1.0946 1.0946 1.0940 1.0940 0.0006 0.05%
2025-02-10 022265 中歐誠悅債券C 1.0940 1.0940 1.0964 1.0964 -0.0024 -0.22%
2025-02-07 022265 中歐誠悅債券C 1.0964 1.0964 1.0968 1.0968 -0.0004 -0.04%
2025-02-06 022265 中歐誠悅債券C 1.0968 1.0968 1.0950 1.0950 0.0018 0.16%
2025-02-05 022265 中歐誠悅債券C 1.0950 1.0950 1.0934 1.0934 0.0016 0.15%
2025-01-27 022265 中歐誠悅債券C 1.0934 1.0934 1.0908 1.0908 0.0026 0.24%
2025-01-22 022265 中歐誠悅債券C 1.0916 1.0916 1.0919 1.0919 -0.0003 -0.03%
2025-01-14 022265 中歐誠悅債券C 1.0924 1.0924 1.0901 1.0901 0.0023 0.21%
2025-01-13 022265 中歐誠悅債券C 1.0901 1.0901 1.0919 1.0919 -0.0018 -0.16%
2025-01-10 022265 中歐誠悅債券C 1.0919 1.0919 1.0912 1.0912 0.0007 0.06%
2025-01-09 022265 中歐誠悅債券C 1.0912 1.0912 1.0933 1.0933 -0.0021 -0.19%
2025-01-08 022265 中歐誠悅債券C 1.0933 1.0933 1.0938 1.0938 -0.0005 -0.05%
2025-01-07 022265 中歐誠悅債券C 1.0938 1.0938 1.0963 1.0963 -0.0025 -0.23%
2025-01-06 022265 中歐誠悅債券C 1.0963 1.0963 1.0954 1.0954 0.0009 0.08%
2025-01-03 022265 中歐誠悅債券C 1.0954 1.0954 1.0948 1.0948 0.0006 0.05%
2025-01-02 022265 中歐誠悅債券C 1.0948 1.0948 1.0899 1.0899 0.0049 0.45%
2024-12-31 022265 中歐誠悅債券C 1.0899 1.0899 1.0883 1.0883 0.0016 0.15%
2024-12-26 022265 中歐誠悅債券C 1.0869 1.0869 1.0855 1.0855 0.0014 0.13%
2024-12-25 022265 中歐誠悅債券C 1.0855 1.0855 1.0865 1.0865 -0.0010 -0.09%
2024-12-24 022265 中歐誠悅債券C 1.0865 1.0865 1.0887 1.0887 -0.0022 -0.20%
2024-12-23 022265 中歐誠悅債券C 1.0887 1.0887 1.0883 1.0883 0.0004 0.04%
2024-12-20 022265 中歐誠悅債券C 1.0883 1.0883 1.0848 1.0848 0.0035 0.32%
2024-12-19 022265 中歐誠悅債券C 1.0848 1.0848 1.0834 1.0834 0.0014 0.13%
2024-12-18 022265 中歐誠悅債券C 1.0834 1.0834 1.0856 1.0856 -0.0022 -0.20%
2024-12-17 022265 中歐誠悅債券C 1.0856 1.0856 1.0862 1.0862 -0.0006 -0.06%
2024-12-16 022265 中歐誠悅債券C 1.0862 1.0862 1.0827 1.0827 0.0035 0.32%
2024-12-13 022265 中歐誠悅債券C 1.0827 1.0827 1.0798 1.0798 0.0029 0.27%
2024-12-12 022265 中歐誠悅債券C 1.0798 1.0798 1.0789 1.0789 0.0009 0.08%
2024-12-11 022265 中歐誠悅債券C 1.0789 1.0789 1.0778 1.0778 0.0011 0.10%
2024-12-10 022265 中歐誠悅債券C 1.0778 1.0778 1.0727 1.0727 0.0051 0.48%
2024-12-09 022265 中歐誠悅債券C 1.0727 1.0727 1.0697 1.0697 0.0030 0.28%
2024-12-06 022265 中歐誠悅債券C 1.0697 1.0697 1.0705 1.0705 -0.0008 -0.07%
2024-12-05 022265 中歐誠悅債券C 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2024-12-04 022265 中歐誠悅債券C 1.0703 1.0703 1.0675 1.0675 0.0028 0.26%
2024-12-03 022265 中歐誠悅債券C 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2024-12-02 022265 中歐誠悅債券C 1.0676 1.0676 1.0639 1.0639 0.0037 0.35%
2024-11-29 022265 中歐誠悅債券C 1.0639 1.0639 1.0619 1.0619 0.0020 0.19%
2024-11-28 022265 中歐誠悅債券C 1.0619 1.0619 1.0596 1.0596 0.0023 0.22%
2024-11-27 022265 中歐誠悅債券C 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2024-11-26 022265 中歐誠悅債券C 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2024-11-25 022265 中歐誠悅債券C 1.0598 1.0598 1.0581 1.0581 0.0017 0.16%
2024-11-22 022265 中歐誠悅債券C 1.0581 1.0581 1.0577 1.0577 0.0004 0.04%
2024-11-21 022265 中歐誠悅債券C 1.0577 1.0577 1.0557 1.0557 0.0020 0.19%
2024-11-20 022265 中歐誠悅債券C 1.0557 1.0557 1.0563 1.0563 -0.0006 -0.06%
2024-11-19 022265 中歐誠悅債券C 1.0563 1.0563 1.0550 1.0550 0.0013 0.12%
2024-11-18 022265 中歐誠悅債券C 1.0550 1.0550 1.0565 1.0565 -0.0015 -0.14%
2024-11-15 022265 中歐誠悅債券C 1.0565 1.0565 1.0570 1.0570 -0.0005 -0.05%
2024-11-14 022265 中歐誠悅債券C 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2024-11-13 022265 中歐誠悅債券C 1.0565 1.0565 1.0578 1.0578 -0.0013 -0.12%
2024-11-12 022265 中歐誠悅債券C 1.0578 1.0578 1.0559 1.0559 0.0019 0.18%
2024-11-11 022265 中歐誠悅債券C 1.0559 1.0559 1.0548 1.0548 0.0011 0.10%
2024-11-08 022265 中歐誠悅債券C 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2024-11-07 022265 中歐誠悅債券C 1.0545 1.0545 1.0534 1.0534 0.0011 0.10%
2024-11-06 022265 中歐誠悅債券C 1.0534 1.0534 1.0542 1.0542 -0.0008 -0.08%
2024-11-05 022265 中歐誠悅債券C 1.0542 1.0542 1.0534 1.0534 0.0008 0.08%
2024-11-04 022265 中歐誠悅債券C 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2024-11-01 022265 中歐誠悅債券C 1.0532 1.0532 1.0521 1.0521 0.0011 0.10%
2024-10-31 022265 中歐誠悅債券C 1.0521 1.0521 1.0509 1.0509 0.0012 0.11%
2024-10-30 022265 中歐誠悅債券C 1.0509 1.0509 1.0511 1.0511 -0.0002 -0.02%
2024-10-29 022265 中歐誠悅債券C 1.0511 1.0511 1.0507 1.0507 0.0004 0.04%
2024-10-28 022265 中歐誠悅債券C 1.0507 1.0507 1.0510 1.0510 -0.0003 -0.03%
2024-10-25 022265 中歐誠悅債券C 1.0510 1.0510 1.0504 1.0504 0.0006 0.06%
2024-10-24 022265 中歐誠悅債券C 1.0504 1.0504 1.0507 1.0507 -0.0003 -0.03%
2024-10-23 022265 中歐誠悅債券C 1.0507 1.0507 1.0513 1.0513 -0.0006 -0.06%
2024-10-22 022265 中歐誠悅債券C 1.0513 1.0513 1.0533 1.0533 -0.0020 -0.19%
2024-10-21 022265 中歐誠悅債券C 1.0533 1.0533 1.0535 1.0535 -0.0002 -0.02%
2024-10-18 022265 中歐誠悅債券C 1.0535 1.0535 1.0546 1.0546 -0.0011 -0.10%
2024-10-17 022265 中歐誠悅債券C 1.0546 1.0546 1.0527 1.0527 0.0019 0.18%
2024-10-16 022265 中歐誠悅債券C 1.0527 1.0527 1.0535 1.0535 -0.0008 -0.08%
2024-10-15 022265 中歐誠悅債券C 1.0535 1.0535 1.0527 1.0527 0.0008 0.08%
2024-10-14 022265 中歐誠悅債券C 1.0527 1.0527 1.0519 1.0519 0.0008 0.08%
2024-10-11 022265 中歐誠悅債券C 1.0519 1.0519 1.0510 1.0510 0.0009 0.09%
2024-10-10 022265 中歐誠悅債券C 1.0510 1.0510 1.0476 1.0476 0.0034 0.32%
2024-10-09 022265 中歐誠悅債券C 1.0476 1.0476 1.0465 1.0465 0.0011 0.11%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%