中欧兴利债券A(中欧兴利债券)基金净值查询(001776)
今天最新净值
1.0669
0.0002 0.0200%
2025-02-07
- 累计净值：1.4557
- 成立日期：2015-09-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.3356亿
- 最近资产：40.03亿
- 基金公司：中欧基金
- 基金经理：洪慧梅 赵国英 余罗畅 苏佳
近一季,中欧兴利债券A(001776)基金累计收益率1.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001776 |
中欧兴利债券A |
1.0669 |
1.4557 |
1.0667 |
1.4555 |
0.0002 |
0.02% |
| 2025-02-06 |
001776 |
中欧兴利债券A |
1.0667 |
1.4555 |
1.0658 |
1.4546 |
0.0009 |
0.08% |
| 2025-02-05 |
001776 |
中欧兴利债券A |
1.0658 |
1.4546 |
1.0650 |
1.4538 |
0.0008 |
0.08% |
| 2025-01-27 |
001776 |
中欧兴利债券A |
1.0650 |
1.4538 |
1.0638 |
1.4526 |
0.0012 |
0.11% |
| 2025-01-22 |
001776 |
中欧兴利债券A |
1.0642 |
1.4530 |
1.0640 |
1.4528 |
0.0002 |
0.02% |
| 2025-01-14 |
001776 |
中欧兴利债券A |
1.0654 |
1.4542 |
1.0651 |
1.4539 |
0.0003 |
0.03% |
| 2025-01-13 |
001776 |
中欧兴利债券A |
1.0651 |
1.4539 |
1.0659 |
1.4547 |
-0.0008 |
-0.08% |
| 2025-01-10 |
001776 |
中欧兴利债券A |
1.0659 |
1.4547 |
1.0660 |
1.4548 |
-0.0001 |
-0.01% |
| 2025-01-09 |
001776 |
中欧兴利债券A |
1.0660 |
1.4548 |
1.0668 |
1.4556 |
-0.0008 |
-0.07% |
| 2025-01-08 |
001776 |
中欧兴利债券A |
1.0668 |
1.4556 |
1.0670 |
1.4558 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
001776 |
中欧兴利债券A |
1.0670 |
1.4558 |
1.0677 |
1.4565 |
-0.0007 |
-0.07% |
| 2025-01-06 |
001776 |
中欧兴利债券A |
1.0677 |
1.4565 |
1.0672 |
1.4560 |
0.0005 |
0.05% |
| 2025-01-03 |
001776 |
中欧兴利债券A |
1.0672 |
1.4560 |
1.0665 |
1.4553 |
0.0007 |
0.07% |
| 2025-01-02 |
001776 |
中欧兴利债券A |
1.0665 |
1.4553 |
1.0649 |
1.4537 |
0.0016 |
0.15% |
| 2024-12-31 |
001776 |
中欧兴利债券A |
1.0649 |
1.4537 |
1.0639 |
1.4527 |
0.0010 |
0.09% |
| 2024-12-26 |
001776 |
中欧兴利债券A |
1.0628 |
1.4516 |
1.0625 |
1.4513 |
0.0003 |
0.03% |
| 2024-12-25 |
001776 |
中欧兴利债券A |
1.0625 |
1.4513 |
1.0632 |
1.4520 |
-0.0007 |
-0.07% |
| 2024-12-24 |
001776 |
中欧兴利债券A |
1.0632 |
1.4520 |
1.0638 |
1.4526 |
-0.0006 |
-0.06% |
| 2024-12-23 |
001776 |
中欧兴利债券A |
1.0638 |
1.4526 |
1.0634 |
1.4522 |
0.0004 |
0.04% |
| 2024-12-20 |
001776 |
中欧兴利债券A |
1.0634 |
1.4522 |
1.0623 |
1.4511 |
0.0011 |
0.10% |
| 2024-12-19 |
001776 |
中欧兴利债券A |
1.0623 |
1.4511 |
1.0624 |
1.4512 |
-0.0001 |
-0.01% |
| 2024-12-18 |
001776 |
中欧兴利债券A |
1.0624 |
1.4512 |
1.0633 |
1.4521 |
-0.0009 |
-0.08% |
| 2024-12-17 |
001776 |
中欧兴利债券A |
1.0633 |
1.4521 |
1.0636 |
1.4524 |
-0.0003 |
-0.03% |
| 2024-12-16 |
001776 |
中欧兴利债券A |
1.0636 |
1.4524 |
1.0624 |
1.4512 |
0.0012 |
0.11% |
| 2024-12-13 |
001776 |
中欧兴利债券A |
1.0624 |
1.4512 |
1.0612 |
1.4500 |
0.0012 |
0.11% |
|
|
| 2024-12-12 |
001776 |
中欧兴利债券A |
1.0612 |
1.4500 |
1.0610 |
1.4498 |
0.0002 |
0.02% |
| 2024-12-11 |
001776 |
中欧兴利债券A |
1.0610 |
1.4498 |
1.0607 |
1.4495 |
0.0003 |
0.03% |
| 2024-12-10 |
001776 |
中欧兴利债券A |
1.0607 |
1.4495 |
1.0586 |
1.4474 |
0.0021 |
0.20% |
| 2024-12-09 |
001776 |
中欧兴利债券A |
1.0586 |
1.4474 |
1.0576 |
1.4464 |
0.0010 |
0.09% |
| 2024-12-06 |
001776 |
中欧兴利债券A |
1.0576 |
1.4464 |
1.0576 |
1.4464 |
0.0000 |
0.00% |
| 2024-12-05 |
001776 |
中欧兴利债券A |
1.0576 |
1.4464 |
1.0573 |
1.4461 |
0.0003 |
0.03% |
| 2024-12-04 |
001776 |
中欧兴利债券A |
1.0573 |
1.4461 |
1.0563 |
1.4451 |
0.0010 |
0.09% |
| 2024-12-03 |
001776 |
中欧兴利债券A |
1.0563 |
1.4451 |
1.0559 |
1.4447 |
0.0004 |
0.04% |
| 2024-12-02 |
001776 |
中欧兴利债券A |
1.0559 |
1.4447 |
1.0540 |
1.4428 |
0.0019 |
0.18% |
| 2024-11-29 |
001776 |
中欧兴利债券A |
1.0540 |
1.4428 |
1.0532 |
1.4420 |
0.0008 |
0.08% |
| 2024-11-28 |
001776 |
中欧兴利债券A |
1.0532 |
1.4420 |
1.0525 |
1.4413 |
0.0007 |
0.07% |
| 2024-11-27 |
001776 |
中欧兴利债券A |
1.0525 |
1.4413 |
1.0523 |
1.4411 |
0.0002 |
0.02% |
| 2024-11-26 |
001776 |
中欧兴利债券A |
1.0523 |
1.4411 |
1.0521 |
1.4409 |
0.0002 |
0.02% |
| 2024-11-25 |
001776 |
中欧兴利债券A |
1.0521 |
1.4409 |
1.0513 |
1.4401 |
0.0008 |
0.08% |
| 2024-11-22 |
001776 |
中欧兴利债券A |
1.0513 |
1.4401 |
1.0510 |
1.4398 |
0.0003 |
0.03% |
| 2024-11-21 |
001776 |
中欧兴利债券A |
1.0510 |
1.4398 |
1.0506 |
1.4394 |
0.0004 |
0.04% |
| 2024-11-20 |
001776 |
中欧兴利债券A |
1.0506 |
1.4394 |
1.0507 |
1.4395 |
-0.0001 |
-0.01% |
| 2024-11-19 |
001776 |
中欧兴利债券A |
1.0507 |
1.4395 |
1.0503 |
1.4391 |
0.0004 |
0.04% |
| 2024-11-18 |
001776 |
中欧兴利债券A |
1.0503 |
1.4391 |
1.0505 |
1.4393 |
-0.0002 |
-0.02% |
| 2024-11-15 |
001776 |
中欧兴利债券A |
1.0505 |
1.4393 |
1.0504 |
1.4392 |
0.0001 |
0.01% |
| 2024-11-14 |
001776 |
中欧兴利债券A |
1.0504 |
1.4392 |
1.0503 |
1.4391 |
0.0001 |
0.01% |
| 2024-11-13 |
001776 |
中欧兴利债券A |
1.0503 |
1.4391 |
1.0503 |
1.4391 |
0.0000 |
0.00% |
| 2024-11-12 |
001776 |
中欧兴利债券A |
1.0503 |
1.4391 |
1.0496 |
1.4384 |
0.0007 |
0.07% |
| 2024-11-11 |
001776 |
中欧兴利债券A |
1.0496 |
1.4384 |
1.0489 |
1.4377 |
0.0007 |
0.07% |
