中欧稳宁9个月持有债券A(中欧稳宁9个月债券A)基金净值查询(012145)
今天最新净值
1.1041
0.0016 0.1500%
2025-01-27
盘中实时估值(仅供参考)
1.0598
0.0000 0.0032%
- 累计净值：1.1041
- 成立日期：2021-06-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7660亿
- 最近资产：0.81亿
- 基金公司：中欧基金
- 基金经理：黄华
近半年中欧稳宁9个月持有债券A|中欧稳宁9个月债券A基金净值查询
近半年,中欧稳宁9个月持有债券A(012145)基金累计收益率7.69%
| 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 |
| 2025-01-27 |
012145 |
中欧稳宁9个月持有债券A |
1.1041 |
1.1041 |
1.1025 |
1.1025 |
0.0016 |
0.15% |
| 2025-01-22 |
012145 |
中欧稳宁9个月持有债券A |
1.1006 |
1.1006 |
1.1021 |
1.1021 |
-0.0015 |
-0.14% |
| 2025-01-14 |
012145 |
中欧稳宁9个月持有债券A |
1.0961 |
1.0961 |
1.0883 |
1.0883 |
0.0078 |
0.72% |
| 2025-01-13 |
012145 |
中欧稳宁9个月持有债券A |
1.0883 |
1.0883 |
1.0899 |
1.0899 |
-0.0016 |
-0.15% |
| 2025-01-10 |
012145 |
中欧稳宁9个月持有债券A |
1.0899 |
1.0899 |
1.0927 |
1.0927 |
-0.0028 |
-0.26% |
| 2025-01-09 |
012145 |
中欧稳宁9个月持有债券A |
1.0927 |
1.0927 |
1.0951 |
1.0951 |
-0.0024 |
-0.22% |
| 2025-01-08 |
012145 |
中欧稳宁9个月持有债券A |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2025-01-07 |
012145 |
中欧稳宁9个月持有债券A |
1.0947 |
1.0947 |
1.0929 |
1.0929 |
0.0018 |
0.16% |
| 2025-01-06 |
012145 |
中欧稳宁9个月持有债券A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-01-03 |
012145 |
中欧稳宁9个月持有债券A |
1.0928 |
1.0928 |
1.0952 |
1.0952 |
-0.0024 |
-0.22% |
|
|
| 2025-01-02 |
012145 |
中欧稳宁9个月持有债券A |
1.0952 |
1.0952 |
1.0959 |
1.0959 |
-0.0007 |
-0.06% |
| 2024-12-31 |
012145 |
中欧稳宁9个月持有债券A |
1.0959 |
1.0959 |
1.0979 |
1.0979 |
-0.0020 |
-0.18% |
| 2024-12-26 |
012145 |
中欧稳宁9个月持有债券A |
1.0942 |
1.0942 |
1.0923 |
1.0923 |
0.0019 |
0.17% |
| 2024-12-25 |
012145 |
中欧稳宁9个月持有债券A |
1.0923 |
1.0923 |
1.0948 |
1.0948 |
-0.0025 |
-0.23% |
| 2024-12-24 |
012145 |
中欧稳宁9个月持有债券A |
1.0948 |
1.0948 |
1.0928 |
1.0928 |
0.0020 |
0.18% |
| 2024-12-23 |
012145 |
中欧稳宁9个月持有债券A |
1.0928 |
1.0928 |
1.0962 |
1.0962 |
-0.0034 |
-0.31% |
| 2024-12-20 |
012145 |
中欧稳宁9个月持有债券A |
1.0962 |
1.0962 |
1.0903 |
1.0903 |
0.0059 |
0.54% |
| 2024-12-19 |
012145 |
中欧稳宁9个月持有债券A |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012145 |
中欧稳宁9个月持有债券A |
1.0904 |
1.0904 |
1.0910 |
1.0910 |
-0.0006 |
-0.05% |
| 2024-12-17 |
012145 |
中欧稳宁9个月持有债券A |
1.0910 |
1.0910 |
1.0950 |
1.0950 |
-0.0040 |
-0.37% |
| 2024-12-16 |
012145 |
中欧稳宁9个月持有债券A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-12-13 |
012145 |
中欧稳宁9个月持有债券A |
1.0948 |
1.0948 |
1.0954 |
1.0954 |
-0.0006 |
-0.05% |
| 2024-12-12 |
012145 |
中欧稳宁9个月持有债券A |
1.0954 |
1.0954 |
1.0917 |
1.0917 |
0.0037 |
0.34% |
| 2024-12-11 |
012145 |
中欧稳宁9个月持有债券A |
1.0917 |
1.0917 |
1.0883 |
1.0883 |
0.0034 |
0.31% |
| 2024-12-10 |
012145 |
中欧稳宁9个月持有债券A |
1.0883 |
1.0883 |
1.0797 |
1.0797 |
0.0086 |
0.80% |
|
|
| 2024-12-09 |
012145 |
中欧稳宁9个月持有债券A |
1.0797 |
1.0797 |
1.0784 |
1.0784 |
0.0013 |
0.12% |
| 2024-12-06 |
012145 |
中欧稳宁9个月持有债券A |
1.0784 |
1.0784 |
1.0771 |
1.0771 |
0.0013 |
0.12% |
| 2024-12-05 |
012145 |
中欧稳宁9个月持有债券A |
1.0771 |
1.0771 |
1.0758 |
1.0758 |
0.0013 |
0.12% |
| 2024-12-04 |
012145 |
中欧稳宁9个月持有债券A |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2024-12-03 |
012145 |
中欧稳宁9个月持有债券A |
1.0759 |
1.0759 |
1.0770 |
1.0770 |
-0.0011 |
-0.10% |
| 2024-12-02 |
012145 |
中欧稳宁9个月持有债券A |
1.0770 |
1.0770 |
1.0695 |
1.0695 |
0.0075 |
0.70% |
| 2024-11-29 |
012145 |
中欧稳宁9个月持有债券A |
1.0695 |
1.0695 |
1.0645 |
1.0645 |
0.0050 |
0.47% |
| 2024-11-28 |
012145 |
中欧稳宁9个月持有债券A |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2024-11-27 |
012145 |
中欧稳宁9个月持有债券A |
1.0638 |
1.0638 |
1.0598 |
1.0598 |
0.0040 |
0.38% |
| 2024-11-26 |
012145 |
中欧稳宁9个月持有债券A |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2024-11-25 |
012145 |
中欧稳宁9个月持有债券A |
1.0598 |
1.0598 |
1.0578 |
1.0578 |
0.0020 |
0.19% |
| 2024-11-22 |
012145 |
中欧稳宁9个月持有债券A |
1.0578 |
1.0578 |
1.0641 |
1.0641 |
-0.0063 |
-0.59% |
| 2024-11-21 |
012145 |
中欧稳宁9个月持有债券A |
1.0641 |
1.0641 |
1.0625 |
1.0625 |
0.0016 |
0.15% |
| 2024-11-20 |
012145 |
中欧稳宁9个月持有债券A |
1.0625 |
1.0625 |
1.0607 |
1.0607 |
0.0018 |
0.17% |
| 2024-11-19 |
012145 |
中欧稳宁9个月持有债券A |
1.0607 |
1.0607 |
1.0560 |
1.0560 |
0.0047 |
0.45% |
| 2024-11-18 |
012145 |
中欧稳宁9个月持有债券A |
1.0560 |
1.0560 |
1.0613 |
1.0613 |
-0.0053 |
-0.50% |
| 2024-11-15 |
012145 |
中欧稳宁9个月持有债券A |
1.0613 |
1.0613 |
1.0650 |
1.0650 |
-0.0037 |
-0.35% |
| 2024-11-14 |
012145 |
中欧稳宁9个月持有债券A |
1.0650 |
1.0650 |
1.0707 |
1.0707 |
-0.0057 |
-0.53% |
| 2024-11-13 |
012145 |
中欧稳宁9个月持有债券A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012145 |
中欧稳宁9个月持有债券A |
1.0708 |
1.0708 |
1.0713 |
1.0713 |
-0.0005 |
-0.05% |
| 2024-11-11 |
012145 |
中欧稳宁9个月持有债券A |
1.0713 |
1.0713 |
1.0684 |
1.0684 |
0.0029 |
0.27% |
| 2024-11-08 |
012145 |
中欧稳宁9个月持有债券A |
1.0684 |
1.0684 |
1.0696 |
1.0696 |
-0.0012 |
-0.11% |
| 2024-11-07 |
012145 |
中欧稳宁9个月持有债券A |
1.0696 |
1.0696 |
1.0645 |
1.0645 |
0.0051 |
0.48% |
| 2024-11-06 |
012145 |
中欧稳宁9个月持有债券A |
1.0645 |
1.0645 |
1.0649 |
1.0649 |
-0.0004 |
-0.04% |
| 2024-11-05 |
012145 |
中欧稳宁9个月持有债券A |
1.0649 |
1.0649 |
1.0594 |
1.0594 |
0.0055 |
0.52% |
| 2024-11-04 |
012145 |
中欧稳宁9个月持有债券A |
1.0594 |
1.0594 |
1.0557 |
1.0557 |
0.0037 |
0.35% |
| 2024-11-01 |
012145 |
中欧稳宁9个月持有债券A |
1.0557 |
1.0557 |
1.0532 |
1.0532 |
0.0025 |
0.24% |
| 2024-10-31 |
012145 |
中欧稳宁9个月持有债券A |
1.0532 |
1.0532 |
1.0523 |
1.0523 |
0.0009 |
0.09% |
| 2024-10-30 |
012145 |
中欧稳宁9个月持有债券A |
1.0523 |
1.0523 |
1.0539 |
1.0539 |
-0.0016 |
-0.15% |
| 2024-10-29 |
012145 |
中欧稳宁9个月持有债券A |
1.0539 |
1.0539 |
1.0580 |
1.0580 |
-0.0041 |
-0.39% |
| 2024-10-28 |
012145 |
中欧稳宁9个月持有债券A |
1.0580 |
1.0580 |
1.0571 |
1.0571 |
0.0009 |
0.09% |
| 2024-10-25 |
012145 |
中欧稳宁9个月持有债券A |
1.0571 |
1.0571 |
1.0552 |
1.0552 |
0.0019 |
0.18% |
| 2024-10-24 |
012145 |
中欧稳宁9个月持有债券A |
1.0552 |
1.0552 |
1.0568 |
1.0568 |
-0.0016 |
-0.15% |
| 2024-10-23 |
012145 |
中欧稳宁9个月持有债券A |
1.0568 |
1.0568 |
1.0578 |
1.0578 |
-0.0010 |
-0.09% |
| 2024-10-22 |
012145 |
中欧稳宁9个月持有债券A |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-10-21 |
012145 |
中欧稳宁9个月持有债券A |
1.0578 |
1.0578 |
1.0562 |
1.0562 |
0.0016 |
0.15% |
| 2024-10-18 |
012145 |
中欧稳宁9个月持有债券A |
1.0562 |
1.0562 |
1.0492 |
1.0492 |
0.0070 |
0.67% |
| 2024-10-17 |
012145 |
中欧稳宁9个月持有债券A |
1.0492 |
1.0492 |
1.0494 |
1.0494 |
-0.0002 |
-0.02% |
| 2024-10-16 |
012145 |
中欧稳宁9个月持有债券A |
1.0494 |
1.0494 |
1.0500 |
1.0500 |
-0.0006 |
-0.06% |
| 2024-10-15 |
012145 |
中欧稳宁9个月持有债券A |
1.0500 |
1.0500 |
1.0538 |
1.0538 |
-0.0038 |
-0.36% |
| 2024-10-14 |
012145 |
中欧稳宁9个月持有债券A |
1.0538 |
1.0538 |
1.0470 |
1.0470 |
0.0068 |
0.65% |
| 2024-10-11 |
012145 |
中欧稳宁9个月持有债券A |
1.0470 |
1.0470 |
1.0534 |
1.0534 |
-0.0064 |
-0.61% |
| 2024-10-10 |
012145 |
中欧稳宁9个月持有债券A |
1.0534 |
1.0534 |
1.0492 |
1.0492 |
0.0042 |
0.40% |
| 2024-10-09 |
012145 |
中欧稳宁9个月持有债券A |
1.0492 |
1.0492 |
1.0696 |
1.0696 |
-0.0204 |
-1.91% |
| 2024-10-08 |
012145 |
中欧稳宁9个月持有债券A |
1.0696 |
1.0696 |
1.0574 |
1.0574 |
0.0122 |
1.15% |
| 2024-09-30 |
012145 |
中欧稳宁9个月持有债券A |
1.0574 |
1.0574 |
1.0407 |
1.0407 |
0.0167 |
1.60% |
| 2024-09-27 |
012145 |
中欧稳宁9个月持有债券A |
1.0407 |
1.0407 |
1.0361 |
1.0361 |
0.0046 |
0.44% |
| 2024-09-26 |
012145 |
中欧稳宁9个月持有债券A |
1.0361 |
1.0361 |
1.0288 |
1.0288 |
0.0073 |
0.71% |
| 2024-09-25 |
012145 |
中欧稳宁9个月持有债券A |
1.0288 |
1.0288 |
1.0269 |
1.0269 |
0.0019 |
0.19% |
| 2024-09-24 |
012145 |
中欧稳宁9个月持有债券A |
1.0269 |
1.0269 |
1.0193 |
1.0193 |
0.0076 |
0.75% |
| 2024-09-23 |
012145 |
中欧稳宁9个月持有债券A |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2024-09-20 |
012145 |
中欧稳宁9个月持有债券A |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2024-09-19 |
012145 |
中欧稳宁9个月持有债券A |
1.0204 |
1.0204 |
1.0192 |
1.0192 |
0.0012 |
0.12% |
| 2024-09-18 |
012145 |
中欧稳宁9个月持有债券A |
1.0192 |
1.0192 |
1.0172 |
1.0172 |
0.0020 |
0.20% |
| 2024-09-13 |
012145 |
中欧稳宁9个月持有债券A |
1.0172 |
1.0172 |
1.0183 |
1.0183 |
-0.0011 |
-0.11% |
| 2024-09-12 |
012145 |
中欧稳宁9个月持有债券A |
1.0183 |
1.0183 |
1.0189 |
1.0189 |
-0.0006 |
-0.06% |
| 2024-09-11 |
012145 |
中欧稳宁9个月持有债券A |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2024-09-10 |
012145 |
中欧稳宁9个月持有债券A |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2024-09-09 |
012145 |
中欧稳宁9个月持有债券A |
1.0183 |
1.0183 |
1.0200 |
1.0200 |
-0.0017 |
-0.17% |
| 2024-09-06 |
012145 |
中欧稳宁9个月持有债券A |
1.0200 |
1.0200 |
1.0224 |
1.0224 |
-0.0024 |
-0.23% |
| 2024-09-05 |
012145 |
中欧稳宁9个月持有债券A |
1.0224 |
1.0224 |
1.0205 |
1.0205 |
0.0019 |
0.19% |
| 2024-09-04 |
012145 |
中欧稳宁9个月持有债券A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-09-03 |
012145 |
中欧稳宁9个月持有债券A |
1.0205 |
1.0205 |
1.0191 |
1.0191 |
0.0014 |
0.14% |
| 2024-09-02 |
012145 |
中欧稳宁9个月持有债券A |
1.0191 |
1.0191 |
1.0222 |
1.0222 |
-0.0031 |
-0.30% |
| 2024-08-30 |
012145 |
中欧稳宁9个月持有债券A |
1.0222 |
1.0222 |
1.0187 |
1.0187 |
0.0035 |
0.34% |
| 2024-08-29 |
012145 |
中欧稳宁9个月持有债券A |
1.0187 |
1.0187 |
1.0159 |
1.0159 |
0.0028 |
0.28% |
| 2024-08-28 |
012145 |
中欧稳宁9个月持有债券A |
1.0159 |
1.0159 |
1.0152 |
1.0152 |
0.0007 |
0.07% |
| 2024-08-27 |
012145 |
中欧稳宁9个月持有债券A |
1.0152 |
1.0152 |
1.0169 |
1.0169 |
-0.0017 |
-0.17% |
| 2024-08-26 |
012145 |
中欧稳宁9个月持有债券A |
1.0169 |
1.0169 |
1.0151 |
1.0151 |
0.0018 |
0.18% |
| 2024-08-23 |
012145 |
中欧稳宁9个月持有债券A |
1.0151 |
1.0151 |
1.0145 |
1.0145 |
0.0006 |
0.06% |
| 2024-08-22 |
012145 |
中欧稳宁9个月持有债券A |
1.0145 |
1.0145 |
1.0154 |
1.0154 |
-0.0009 |
-0.09% |
| 2024-08-21 |
012145 |
中欧稳宁9个月持有债券A |
1.0154 |
1.0154 |
1.0167 |
1.0167 |
-0.0013 |
-0.13% |
| 2024-08-20 |
012145 |
中欧稳宁9个月持有债券A |
1.0167 |
1.0167 |
1.0202 |
1.0202 |
-0.0035 |
-0.34% |
| 2024-08-19 |
012145 |
中欧稳宁9个月持有债券A |
1.0202 |
1.0202 |
1.0191 |
1.0191 |
0.0011 |
0.11% |
| 2024-08-16 |
012145 |
中欧稳宁9个月持有债券A |
1.0191 |
1.0191 |
1.0216 |
1.0216 |
-0.0025 |
-0.24% |
| 2024-08-15 |
012145 |
中欧稳宁9个月持有债券A |
1.0216 |
1.0216 |
1.0224 |
1.0224 |
-0.0008 |
-0.08% |
| 2024-08-14 |
012145 |
中欧稳宁9个月持有债券A |
1.0224 |
1.0224 |
1.0243 |
1.0243 |
-0.0019 |
-0.19% |
| 2024-08-13 |
012145 |
中欧稳宁9个月持有债券A |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2024-08-12 |
012145 |
中欧稳宁9个月持有债券A |
1.0235 |
1.0235 |
1.0249 |
1.0249 |
-0.0014 |
-0.14% |
| 2024-08-09 |
012145 |
中欧稳宁9个月持有债券A |
1.0249 |
1.0249 |
1.0264 |
1.0264 |
-0.0015 |
-0.15% |
| 2024-08-08 |
012145 |
中欧稳宁9个月持有债券A |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2024-08-07 |
012145 |
中欧稳宁9个月持有债券A |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2024-08-06 |
012145 |
中欧稳宁9个月持有债券A |
1.0260 |
1.0260 |
1.0248 |
1.0248 |
0.0012 |
0.12% |
| 2024-08-05 |
012145 |
中欧稳宁9个月持有债券A |
1.0248 |
1.0248 |
1.0275 |
1.0275 |
-0.0027 |
-0.26% |
