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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)

中歐純債債券(LOF)C(中歐純債)基金凈值查詢(166016)

今天最新凈值 1.1080 -0.0004 -0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6250
  • 成立日期：2013-01-31
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：9.765億份
  • 最近份額：72.1147億
  • 最近資產(chǎn)：21.01億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：周錦程 華李成 余羅暢 LI TONG
近一年中歐純債債券(LOF)C|中歐純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐純債債券(LOF)C(166016)基金累計(jì)收益率4.01%
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
2025-05-22 166016 中歐純債債券(LOF)C 1.1080 1.6250 1.1080 1.6250 0.0000 0.00%
2025-05-21 166016 中歐純債債券(LOF)C 1.1080 1.6250 1.1084 1.6254 -0.0004 -0.04%
2025-05-20 166016 中歐純債債券(LOF)C 1.1084 1.6254 1.1087 1.6257 -0.0003 -0.03%
2025-05-19 166016 中歐純債債券(LOF)C 1.1087 1.6257 1.1072 1.6242 0.0015 0.14%
2025-05-16 166016 中歐純債債券(LOF)C 1.1072 1.6242 1.1073 1.6243 -0.0001 -0.01%
2025-05-15 166016 中歐純債債券(LOF)C 1.1073 1.6243 1.1075 1.6245 -0.0002 -0.02%
2025-05-14 166016 中歐純債債券(LOF)C 1.1075 1.6245 1.1074 1.6244 0.0001 0.01%
2025-05-13 166016 中歐純債債券(LOF)C 1.1074 1.6244 1.1063 1.6233 0.0011 0.10%
2025-05-12 166016 中歐純債債券(LOF)C 1.1063 1.6233 1.1098 1.6268 -0.0035 -0.32%
2025-05-09 166016 中歐純債債券(LOF)C 1.1098 1.6268 1.1097 1.6267 0.0001 0.01%
2025-05-08 166016 中歐純債債券(LOF)C 1.1097 1.6267 1.1089 1.6259 0.0008 0.07%
2025-05-07 166016 中歐純債債券(LOF)C 1.1089 1.6259 1.1095 1.6265 -0.0006 -0.05%
2025-05-06 166016 中歐純債債券(LOF)C 1.1095 1.6265 1.1093 1.6263 0.0002 0.02%
2025-04-30 166016 中歐純債債券(LOF)C 1.1093 1.6263 1.1093 1.6263 0.0000 0.00%
2025-04-29 166016 中歐純債債券(LOF)C 1.1093 1.6263 1.1086 1.6256 0.0007 0.06%
2025-04-28 166016 中歐純債債券(LOF)C 1.1086 1.6256 1.1082 1.6252 0.0004 0.04%
2025-04-25 166016 中歐純債債券(LOF)C 1.1082 1.6252 1.1081 1.6251 0.0001 0.01%
2025-04-24 166016 中歐純債債券(LOF)C 1.1081 1.6251 1.1081 1.6251 0.0000 0.00%
2025-04-23 166016 中歐純債債券(LOF)C 1.1081 1.6251 1.1088 1.6258 -0.0007 -0.06%
2025-04-22 166016 中歐純債債券(LOF)C 1.1088 1.6258 1.1077 1.6247 0.0011 0.10%
2025-04-21 166016 中歐純債債券(LOF)C 1.1077 1.6247 1.1087 1.6257 -0.0010 -0.09%
2025-04-18 166016 中歐純債債券(LOF)C 1.1087 1.6257 1.1085 1.6255 0.0002 0.02%
2025-04-17 166016 中歐純債債券(LOF)C 1.1085 1.6255 1.1094 1.6264 -0.0009 -0.08%
2025-04-16 166016 中歐純債債券(LOF)C 1.1094 1.6264 1.1093 1.6263 0.0001 0.01%
2025-04-15 166016 中歐純債債券(LOF)C 1.1093 1.6263 1.1094 1.6264 -0.0001 -0.01%
2025-04-14 166016 中歐純債債券(LOF)C 1.1094 1.6264 1.1092 1.6262 0.0002 0.02%
2025-04-11 166016 中歐純債債券(LOF)C 1.1092 1.6262 1.1093 1.6263 -0.0001 -0.01%
2025-04-10 166016 中歐純債債券(LOF)C 1.1093 1.6263 1.1092 1.6262 0.0001 0.01%
2025-04-09 166016 中歐純債債券(LOF)C 1.1092 1.6262 1.1090 1.6260 0.0002 0.02%
2025-04-08 166016 中歐純債債券(LOF)C 1.1090 1.6260 1.1103 1.6273 -0.0013 -0.12%
2025-04-07 166016 中歐純債債券(LOF)C 1.1103 1.6273 1.1065 1.6235 0.0038 0.34%
2025-04-03 166016 中歐純債債券(LOF)C 1.1065 1.6235 1.1026 1.6196 0.0039 0.35%
2025-04-02 166016 中歐純債債券(LOF)C 1.1026 1.6196 1.1012 1.6182 0.0014 0.13%
2025-04-01 166016 中歐純債債券(LOF)C 1.1012 1.6182 1.1012 1.6182 0.0000 0.00%
2025-03-31 166016 中歐純債債券(LOF)C 1.1012 1.6182 1.1006 1.6176 0.0006 0.05%
2025-03-28 166016 中歐純債債券(LOF)C 1.1006 1.6176 1.1008 1.6178 -0.0002 -0.02%
2025-03-27 166016 中歐純債債券(LOF)C 1.1008 1.6178 1.1011 1.6181 -0.0003 -0.03%
2025-03-26 166016 中歐純債債券(LOF)C 1.1011 1.6181 1.0999 1.6169 0.0012 0.11%
2025-03-25 166016 中歐純債債券(LOF)C 1.0999 1.6169 1.0989 1.6159 0.0010 0.09%
2025-03-24 166016 中歐純債債券(LOF)C 1.0989 1.6159 1.0983 1.6153 0.0006 0.05%
2025-03-21 166016 中歐純債債券(LOF)C 1.0983 1.6153 1.0978 1.6148 0.0005 0.05%
2025-03-20 166016 中歐純債債券(LOF)C 1.0978 1.6148 1.0968 1.6138 0.0010 0.09%
2025-03-19 166016 中歐純債債券(LOF)C 1.0968 1.6138 1.0961 1.6131 0.0007 0.06%
2025-03-18 166016 中歐純債債券(LOF)C 1.0961 1.6131 1.0956 1.6126 0.0005 0.05%
2025-03-17 166016 中歐純債債券(LOF)C 1.0956 1.6126 1.0965 1.6135 -0.0009 -0.08%
2025-03-14 166016 中歐純債債券(LOF)C 1.0965 1.6135 1.0960 1.6130 0.0005 0.05%
2025-03-13 166016 中歐純債債券(LOF)C 1.0960 1.6130 1.0953 1.6123 0.0007 0.06%
2025-03-12 166016 中歐純債債券(LOF)C 1.0953 1.6123 1.0941 1.6111 0.0012 0.11%
2025-03-11 166016 中歐純債債券(LOF)C 1.0941 1.6111 1.0961 1.6131 -0.0020 -0.18%
2025-03-10 166016 中歐純債債券(LOF)C 1.0961 1.6131 1.0969 1.6139 -0.0008 -0.07%
2025-03-07 166016 中歐純債債券(LOF)C 1.0969 1.6139 1.0990 1.6160 -0.0021 -0.19%
2025-03-06 166016 中歐純債債券(LOF)C 1.0990 1.6160 1.0999 1.6169 -0.0009 -0.08%
2025-03-05 166016 中歐純債債券(LOF)C 1.0999 1.6169 1.0997 1.6167 0.0002 0.02%
2025-03-04 166016 中歐純債債券(LOF)C 1.0997 1.6167 1.0997 1.6167 0.0000 0.00%
2025-03-03 166016 中歐純債債券(LOF)C 1.0997 1.6167 1.0989 1.6159 0.0008 0.07%
2025-02-28 166016 中歐純債債券(LOF)C 1.0989 1.6159 1.0989 1.6159 0.0000 0.00%
2025-02-27 166016 中歐純債債券(LOF)C 1.0989 1.6159 1.0998 1.6168 -0.0009 -0.08%
2025-02-26 166016 中歐純債債券(LOF)C 1.0998 1.6168 1.0996 1.6166 0.0002 0.02%
2025-02-25 166016 中歐純債債券(LOF)C 1.0996 1.6166 1.0998 1.6168 -0.0002 -0.02%
2025-02-24 166016 中歐純債債券(LOF)C 1.0998 1.6168 1.1013 1.6183 -0.0015 -0.14%
2025-02-21 166016 中歐純債債券(LOF)C 1.1013 1.6183 1.1025 1.6195 -0.0012 -0.11%
2025-02-20 166016 中歐純債債券(LOF)C 1.1025 1.6195 1.1033 1.6203 -0.0008 -0.07%
2025-02-19 166016 中歐純債債券(LOF)C 1.1033 1.6203 1.1031 1.6201 0.0002 0.02%
2025-02-18 166016 中歐純債債券(LOF)C 1.1031 1.6201 1.1035 1.6205 -0.0004 -0.04%
2025-02-17 166016 中歐純債債券(LOF)C 1.1035 1.6205 1.1049 1.6219 -0.0014 -0.13%
2025-02-14 166016 中歐純債債券(LOF)C 1.1049 1.6219 1.1060 1.6230 -0.0011 -0.10%
2025-02-13 166016 中歐純債債券(LOF)C 1.1060 1.6230 1.1060 1.6230 0.0000 0.00%
2025-02-12 166016 中歐純債債券(LOF)C 1.1060 1.6230 1.1060 1.6230 0.0000 0.00%
2025-02-11 166016 中歐純債債券(LOF)C 1.1060 1.6230 1.1057 1.6227 0.0003 0.03%
2025-02-10 166016 中歐純債債券(LOF)C 1.1057 1.6227 1.1067 1.6237 -0.0010 -0.09%
2025-02-07 166016 中歐純債債券(LOF)C 1.1067 1.6237 1.1068 1.6238 -0.0001 -0.01%
2025-02-06 166016 中歐純債債券(LOF)C 1.1068 1.6238 1.1061 1.6231 0.0007 0.06%
2025-02-05 166016 中歐純債債券(LOF)C 1.1061 1.6231 1.1050 1.6220 0.0011 0.10%
2025-01-27 166016 中歐純債債券(LOF)C 1.1050 1.6220 1.1035 1.6205 0.0015 0.14%
2025-01-22 166016 中歐純債債券(LOF)C 1.1039 1.6209 1.1038 1.6208 0.0001 0.01%
2025-01-14 166016 中歐純債債券(LOF)C 1.1048 1.6218 1.1043 1.6213 0.0005 0.05%
2025-01-13 166016 中歐純債債券(LOF)C 1.1043 1.6213 1.1059 1.6229 -0.0016 -0.14%
2025-01-10 166016 中歐純債債券(LOF)C 1.1059 1.6229 1.1055 1.6225 0.0004 0.04%
2025-01-09 166016 中歐純債債券(LOF)C 1.1055 1.6225 1.1069 1.6239 -0.0014 -0.13%
2025-01-08 166016 中歐純債債券(LOF)C 1.1069 1.6239 1.1071 1.6241 -0.0002 -0.02%
2025-01-07 166016 中歐純債債券(LOF)C 1.1071 1.6241 1.1082 1.6252 -0.0011 -0.10%
2025-01-06 166016 中歐純債債券(LOF)C 1.1082 1.6252 1.1074 1.6244 0.0008 0.07%
2025-01-03 166016 中歐純債債券(LOF)C 1.1074 1.6244 1.1065 1.6235 0.0009 0.08%
2025-01-02 166016 中歐純債債券(LOF)C 1.1065 1.6235 1.1043 1.6213 0.0022 0.20%
2024-12-31 166016 中歐純債債券(LOF)C 1.1043 1.6213 1.1033 1.6203 0.0010 0.09%
2024-12-26 166016 中歐純債債券(LOF)C 1.1027 1.6197 1.1021 1.6191 0.0006 0.05%
2024-12-25 166016 中歐純債債券(LOF)C 1.1021 1.6191 1.1028 1.6198 -0.0007 -0.06%
2024-12-24 166016 中歐純債債券(LOF)C 1.1028 1.6198 1.1042 1.6212 -0.0014 -0.13%
2024-12-23 166016 中歐純債債券(LOF)C 1.1042 1.6212 1.1038 1.6208 0.0004 0.04%
2024-12-20 166016 中歐純債債券(LOF)C 1.1038 1.6208 1.1018 1.6188 0.0020 0.18%
2024-12-19 166016 中歐純債債券(LOF)C 1.1018 1.6188 1.1012 1.6182 0.0006 0.05%
2024-12-18 166016 中歐純債債券(LOF)C 1.1012 1.6182 1.1028 1.6198 -0.0016 -0.15%
2024-12-17 166016 中歐純債債券(LOF)C 1.1028 1.6198 1.1032 1.6202 -0.0004 -0.04%
2024-12-16 166016 中歐純債債券(LOF)C 1.1032 1.6202 1.1003 1.6173 0.0029 0.26%
2024-12-13 166016 中歐純債債券(LOF)C 1.1003 1.6173 1.0978 1.6148 0.0025 0.23%
2024-12-12 166016 中歐純債債券(LOF)C 1.0978 1.6148 1.0972 1.6142 0.0006 0.05%
2024-12-11 166016 中歐純債債券(LOF)C 1.0972 1.6142 1.0962 1.6132 0.0010 0.09%
2024-12-10 166016 中歐純債債券(LOF)C 1.0962 1.6132 1.0922 1.6092 0.0040 0.37%
2024-12-09 166016 中歐純債債券(LOF)C 1.0922 1.6092 1.0905 1.6075 0.0017 0.16%
2024-12-06 166016 中歐純債債券(LOF)C 1.0905 1.6075 1.0905 1.6075 0.0000 0.00%
2024-12-05 166016 中歐純債債券(LOF)C 1.0905 1.6075 1.0897 1.6067 0.0008 0.07%
2024-12-04 166016 中歐純債債券(LOF)C 1.0897 1.6067 1.0879 1.6049 0.0018 0.17%
2024-12-03 166016 中歐純債債券(LOF)C 1.0879 1.6049 1.0873 1.6043 0.0006 0.06%
2024-12-02 166016 中歐純債債券(LOF)C 1.0873 1.6043 1.0851 1.6021 0.0022 0.20%
2024-11-29 166016 中歐純債債券(LOF)C 1.0851 1.6021 1.0840 1.6010 0.0011 0.10%
2024-11-28 166016 中歐純債債券(LOF)C 1.0840 1.6010 1.0829 1.5999 0.0011 0.10%
2024-11-27 166016 中歐純債債券(LOF)C 1.0829 1.5999 1.0827 1.5997 0.0002 0.02%
2024-11-26 166016 中歐純債債券(LOF)C 1.0827 1.5997 1.0823 1.5993 0.0004 0.04%
2024-11-25 166016 中歐純債債券(LOF)C 1.0823 1.5993 1.0813 1.5983 0.0010 0.09%
2024-11-22 166016 中歐純債債券(LOF)C 1.0813 1.5983 1.0810 1.5980 0.0003 0.03%
2024-11-21 166016 中歐純債債券(LOF)C 1.0810 1.5980 1.0801 1.5971 0.0009 0.08%
2024-11-20 166016 中歐純債債券(LOF)C 1.0801 1.5971 1.0803 1.5973 -0.0002 -0.02%
2024-11-19 166016 中歐純債債券(LOF)C 1.0803 1.5973 1.0795 1.5965 0.0008 0.07%
2024-11-18 166016 中歐純債債券(LOF)C 1.0795 1.5965 1.0800 1.5970 -0.0005 -0.05%
2024-11-15 166016 中歐純債債券(LOF)C 1.0800 1.5970 1.0802 1.5972 -0.0002 -0.02%
2024-11-14 166016 中歐純債債券(LOF)C 1.0802 1.5972 1.0797 1.5967 0.0005 0.05%
2024-11-13 166016 中歐純債債券(LOF)C 1.0797 1.5967 1.0801 1.5971 -0.0004 -0.04%
2024-11-12 166016 中歐純債債券(LOF)C 1.0801 1.5971 1.0787 1.5957 0.0014 0.13%
2024-11-11 166016 中歐純債債券(LOF)C 1.0787 1.5957 1.0777 1.5947 0.0010 0.09%
2024-11-08 166016 中歐純債債券(LOF)C 1.0777 1.5947 1.0770 1.5940 0.0007 0.06%
2024-11-07 166016 中歐純債債券(LOF)C 1.0770 1.5940 1.0762 1.5932 0.0008 0.07%
2024-11-06 166016 中歐純債債券(LOF)C 1.0762 1.5932 1.0767 1.5937 -0.0005 -0.05%
2024-11-05 166016 中歐純債債券(LOF)C 1.0767 1.5937 1.0758 1.5928 0.0009 0.08%
2024-11-04 166016 中歐純債債券(LOF)C 1.0758 1.5928 1.0750 1.5920 0.0008 0.07%
2024-11-01 166016 中歐純債債券(LOF)C 1.0750 1.5920 1.0745 1.5915 0.0005 0.05%
2024-10-31 166016 中歐純債債券(LOF)C 1.0745 1.5915 1.0741 1.5911 0.0004 0.04%
2024-10-30 166016 中歐純債債券(LOF)C 1.0741 1.5911 1.0745 1.5915 -0.0004 -0.04%
2024-10-29 166016 中歐純債債券(LOF)C 1.0745 1.5915 1.0748 1.5918 -0.0003 -0.03%
2024-10-28 166016 中歐純債債券(LOF)C 1.0748 1.5918 1.0755 1.5925 -0.0007 -0.07%
2024-10-25 166016 中歐純債債券(LOF)C 1.0755 1.5925 1.0756 1.5926 -0.0001 -0.01%
2024-10-24 166016 中歐純債債券(LOF)C 1.0756 1.5926 1.0762 1.5932 -0.0006 -0.06%
2024-10-23 166016 中歐純債債券(LOF)C 1.0762 1.5932 1.0775 1.5945 -0.0013 -0.12%
2024-10-22 166016 中歐純債債券(LOF)C 1.0775 1.5945 1.0788 1.5958 -0.0013 -0.12%
2024-10-21 166016 中歐純債債券(LOF)C 1.0788 1.5958 1.0787 1.5957 0.0001 0.01%
2024-10-18 166016 中歐純債債券(LOF)C 1.0787 1.5957 1.0788 1.5958 -0.0001 -0.01%
2024-10-17 166016 中歐純債債券(LOF)C 1.0788 1.5958 1.0775 1.5945 0.0013 0.12%
2024-10-16 166016 中歐純債債券(LOF)C 1.0775 1.5945 1.0771 1.5941 0.0004 0.04%
2024-10-15 166016 中歐純債債券(LOF)C 1.0771 1.5941 1.0756 1.5926 0.0015 0.14%
2024-10-14 166016 中歐純債債券(LOF)C 1.0756 1.5926 1.0723 1.5893 0.0033 0.31%
2024-10-11 166016 中歐純債債券(LOF)C 1.0723 1.5893 1.0707 1.5877 0.0016 0.15%
2024-10-10 166016 中歐純債債券(LOF)C 1.0707 1.5877 1.0693 1.5863 0.0014 0.13%
2024-10-09 166016 中歐純債債券(LOF)C 1.0693 1.5863 1.0726 1.5896 -0.0033 -0.31%
2024-10-08 166016 中歐純債債券(LOF)C 1.0726 1.5896 1.0744 1.5914 -0.0018 -0.17%
2024-09-30 166016 中歐純債債券(LOF)C 1.0744 1.5914 1.0785 1.5955 -0.0041 -0.38%
2024-09-27 166016 中歐純債債券(LOF)C 1.0785 1.5955 1.0803 1.5973 -0.0018 -0.17%
2024-09-26 166016 中歐純債債券(LOF)C 1.0803 1.5973 1.0804 1.5974 -0.0001 -0.01%
2024-09-25 166016 中歐純債債券(LOF)C 1.0804 1.5974 1.0799 1.5969 0.0005 0.05%
2024-09-24 166016 中歐純債債券(LOF)C 1.0799 1.5969 1.0813 1.5983 -0.0014 -0.13%
2024-09-23 166016 中歐純債債券(LOF)C 1.0813 1.5983 1.0813 1.5983 0.0000 0.00%
2024-09-20 166016 中歐純債債券(LOF)C 1.0813 1.5983 1.0814 1.5984 -0.0001 -0.01%
2024-09-19 166016 中歐純債債券(LOF)C 1.0814 1.5984 1.0814 1.5984 0.0000 0.00%
2024-09-18 166016 中歐純債債券(LOF)C 1.0814 1.5984 1.0802 1.5972 0.0012 0.11%
2024-09-13 166016 中歐純債債券(LOF)C 1.0802 1.5972 1.0791 1.5961 0.0011 0.10%
2024-09-12 166016 中歐純債債券(LOF)C 1.0791 1.5961 1.0789 1.5959 0.0002 0.02%
2024-09-11 166016 中歐純債債券(LOF)C 1.0789 1.5959 1.0783 1.5953 0.0006 0.06%
2024-09-10 166016 中歐純債債券(LOF)C 1.0783 1.5953 1.0783 1.5953 0.0000 0.00%
2024-09-09 166016 中歐純債債券(LOF)C 1.0783 1.5953 1.0779 1.5949 0.0004 0.04%
2024-09-06 166016 中歐純債債券(LOF)C 1.0779 1.5949 1.0780 1.5950 -0.0001 -0.01%
2024-09-05 166016 中歐純債債券(LOF)C 1.0780 1.5950 1.0779 1.5949 0.0001 0.01%
2024-09-04 166016 中歐純債債券(LOF)C 1.0779 1.5949 1.0776 1.5946 0.0003 0.03%
2024-09-03 166016 中歐純債債券(LOF)C 1.0776 1.5946 1.0773 1.5943 0.0003 0.03%
2024-09-02 166016 中歐純債債券(LOF)C 1.0773 1.5943 1.0769 1.5939 0.0004 0.04%
2024-08-30 166016 中歐純債債券(LOF)C 1.0769 1.5939 1.0766 1.5936 0.0003 0.03%
2024-08-29 166016 中歐純債債券(LOF)C 1.0766 1.5936 1.0765 1.5935 0.0001 0.01%
2024-08-28 166016 中歐純債債券(LOF)C 1.0765 1.5935 1.0760 1.5930 0.0005 0.05%
2024-08-27 166016 中歐純債債券(LOF)C 1.0760 1.5930 1.0780 1.5950 -0.0020 -0.19%
2024-08-26 166016 中歐純債債券(LOF)C 1.0780 1.5950 1.0789 1.5959 -0.0009 -0.08%
2024-08-23 166016 中歐純債債券(LOF)C 1.0789 1.5959 1.0793 1.5963 -0.0004 -0.04%
2024-08-22 166016 中歐純債債券(LOF)C 1.0793 1.5963 1.0793 1.5963 0.0000 0.00%
2024-08-21 166016 中歐純債債券(LOF)C 1.0793 1.5963 1.0799 1.5969 -0.0006 -0.06%
2024-08-20 166016 中歐純債債券(LOF)C 1.0799 1.5969 1.0799 1.5969 0.0000 0.00%
2024-08-19 166016 中歐純債債券(LOF)C 1.0799 1.5969 1.0797 1.5967 0.0002 0.02%
2024-08-16 166016 中歐純債債券(LOF)C 1.0797 1.5967 1.0797 1.5967 0.0000 0.00%
2024-08-15 166016 中歐純債債券(LOF)C 1.0797 1.5967 1.0800 1.5970 -0.0003 -0.03%
2024-08-14 166016 中歐純債債券(LOF)C 1.0800 1.5970 1.0790 1.5960 0.0010 0.09%
2024-08-13 166016 中歐純債債券(LOF)C 1.0790 1.5960 1.0788 1.5958 0.0002 0.02%
2024-08-12 166016 中歐純債債券(LOF)C 1.0788 1.5958 1.0813 1.5983 -0.0025 -0.23%
2024-08-09 166016 中歐純債債券(LOF)C 1.0813 1.5983 1.0826 1.5996 -0.0013 -0.12%
2024-08-08 166016 中歐純債債券(LOF)C 1.0826 1.5996 1.0839 1.6009 -0.0013 -0.12%
2024-08-07 166016 中歐純債債券(LOF)C 1.0839 1.6009 1.0834 1.6004 0.0005 0.05%
2024-08-06 166016 中歐純債債券(LOF)C 1.0834 1.6004 1.0840 1.6010 -0.0006 -0.06%
2024-08-05 166016 中歐純債債券(LOF)C 1.0840 1.6010 1.0833 1.6003 0.0007 0.06%
2024-08-02 166016 中歐純債債券(LOF)C 1.0833 1.6003 1.0825 1.5995 0.0008 0.07%
2024-07-31 166016 中歐純債債券(LOF)C 1.0815 1.5985 1.0811 1.5981 0.0004 0.04%
2024-07-30 166016 中歐純債債券(LOF)C 1.0811 1.5981 1.0807 1.5977 0.0004 0.04%
2024-07-29 166016 中歐純債債券(LOF)C 1.0807 1.5977 1.0801 1.5971 0.0006 0.06%
2024-07-26 166016 中歐純債債券(LOF)C 1.0801 1.5971 1.0794 1.5964 0.0007 0.06%
2024-07-25 166016 中歐純債債券(LOF)C 1.0794 1.5964 1.0788 1.5958 0.0006 0.06%
2024-07-24 166016 中歐純債債券(LOF)C 1.0788 1.5958 1.0784 1.5954 0.0004 0.04%
2024-07-23 166016 中歐純債債券(LOF)C 1.0784 1.5954 1.0775 1.5945 0.0009 0.08%
2024-07-22 166016 中歐純債債券(LOF)C 1.0775 1.5945 1.0764 1.5934 0.0011 0.10%
2024-07-19 166016 中歐純債債券(LOF)C 1.0764 1.5934 1.0762 1.5932 0.0002 0.02%
2024-07-18 166016 中歐純債債券(LOF)C 1.0762 1.5932 1.0763 1.5933 -0.0001 -0.01%
2024-07-17 166016 中歐純債債券(LOF)C 1.0763 1.5933 1.0760 1.5930 0.0003 0.03%
2024-07-16 166016 中歐純債債券(LOF)C 1.0760 1.5930 1.0757 1.5927 0.0003 0.03%
2024-07-15 166016 中歐純債債券(LOF)C 1.0757 1.5927 1.0750 1.5920 0.0007 0.07%
2024-07-12 166016 中歐純債債券(LOF)C 1.0750 1.5920 1.0743 1.5913 0.0007 0.07%
2024-07-11 166016 中歐純債債券(LOF)C 1.0743 1.5913 1.0739 1.5909 0.0004 0.04%
2024-07-10 166016 中歐純債債券(LOF)C 1.0739 1.5909 1.0739 1.5909 0.0000 0.00%
2024-07-09 166016 中歐純債債券(LOF)C 1.0739 1.5909 1.0729 1.5899 0.0010 0.09%
2024-07-08 166016 中歐純債債券(LOF)C 1.0729 1.5899 1.0743 1.5913 -0.0014 -0.13%
2024-07-05 166016 中歐純債債券(LOF)C 1.0743 1.5913 1.0753 1.5923 -0.0010 -0.09%
2024-07-04 166016 中歐純債債券(LOF)C 1.0753 1.5923 1.0751 1.5921 0.0002 0.02%
2024-07-03 166016 中歐純債債券(LOF)C 1.0751 1.5921 1.0745 1.5915 0.0006 0.06%
2024-07-02 166016 中歐純債債券(LOF)C 1.0745 1.5915 1.0736 1.5906 0.0009 0.08%
2024-07-01 166016 中歐純債債券(LOF)C 1.0736 1.5906 1.0748 1.5918 -0.0012 -0.11%
2024-06-28 166016 中歐純債債券(LOF)C 1.0748 1.5918 1.0744 1.5914 0.0004 0.04%
2024-06-27 166016 中歐純債債券(LOF)C 1.0744 1.5914 1.0736 1.5906 0.0008 0.07%
2024-06-26 166016 中歐純債債券(LOF)C 1.0736 1.5906 1.0732 1.5902 0.0004 0.04%
2024-06-25 166016 中歐純債債券(LOF)C 1.0732 1.5902 1.0728 1.5898 0.0004 0.04%
2024-06-24 166016 中歐純債債券(LOF)C 1.0728 1.5898 1.0725 1.5895 0.0003 0.03%
2024-06-21 166016 中歐純債債券(LOF)C 1.0725 1.5895 1.0729 1.5899 -0.0004 -0.04%
2024-06-20 166016 中歐純債債券(LOF)C 1.0729 1.5899 1.0727 1.5897 0.0002 0.02%
2024-06-19 166016 中歐純債債券(LOF)C 1.0727 1.5897 1.0721 1.5891 0.0006 0.06%
2024-06-18 166016 中歐純債債券(LOF)C 1.0721 1.5891 1.0717 1.5887 0.0004 0.04%
2024-06-17 166016 中歐純債債券(LOF)C 1.0717 1.5887 1.0714 1.5884 0.0003 0.03%
2024-06-14 166016 中歐純債債券(LOF)C 1.0714 1.5884 1.0709 1.5879 0.0005 0.05%
2024-06-13 166016 中歐純債債券(LOF)C 1.0709 1.5879 1.0707 1.5877 0.0002 0.02%
2024-06-12 166016 中歐純債債券(LOF)C 1.0707 1.5877 1.0707 1.5877 0.0000 0.00%
2024-06-11 166016 中歐純債債券(LOF)C 1.0707 1.5877 1.0701 1.5871 0.0006 0.06%
2024-06-07 166016 中歐純債債券(LOF)C 1.0701 1.5871 1.0698 1.5868 0.0003 0.03%
2024-06-06 166016 中歐純債債券(LOF)C 1.0698 1.5868 1.0694 1.5864 0.0004 0.04%
2024-06-05 166016 中歐純債債券(LOF)C 1.0694 1.5864 1.0687 1.5857 0.0007 0.07%
2024-06-04 166016 中歐純債債券(LOF)C 1.0687 1.5857 1.0685 1.5855 0.0002 0.02%
2024-06-03 166016 中歐純債債券(LOF)C 1.0685 1.5855 1.0677 1.5847 0.0008 0.07%
2024-05-31 166016 中歐純債債券(LOF)C 1.0677 1.5847 1.0677 1.5847 0.0000 0.00%
2024-05-30 166016 中歐純債債券(LOF)C 1.0677 1.5847 1.0675 1.5845 0.0002 0.02%
2024-05-29 166016 中歐純債債券(LOF)C 1.0675 1.5845 1.0669 1.5839 0.0006 0.06%
2024-05-28 166016 中歐純債債券(LOF)C 1.0669 1.5839 1.0663 1.5833 0.0006 0.06%
2024-05-27 166016 中歐純債債券(LOF)C 1.0663 1.5833 1.0661 1.5831 0.0002 0.02%
2024-05-24 166016 中歐純債債券(LOF)C 1.0661 1.5831 1.0661 1.5831 0.0000 0.00%
2024-05-23 166016 中歐純債債券(LOF)C 1.0661 1.5831 1.0653 1.5823 0.0008 0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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(gè)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%