中欧稳宁9个月持有债券C(中欧稳宁9个月债券C)基金净值查询(012146)
今天最新净值
1.0960
0.0024 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0469
0.0000 0.0032%
- 累计净值：1.0960
- 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：0.7750亿
- 最近资产：0.81亿
- 基金公司：中欧基金
- 基金经理：黄华
近一季中欧稳宁9个月持有债券C|中欧稳宁9个月债券C基金净值查询
近一季,中欧稳宁9个月持有债券C(012146)基金累计收益率3.70%
| 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 |
| 2025-02-10 |
012146 |
中欧稳宁9个月持有债券C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-02-07 |
012146 |
中欧稳宁9个月持有债券C |
1.0960 |
1.0960 |
1.0936 |
1.0936 |
0.0024 |
0.22% |
| 2025-02-06 |
012146 |
中欧稳宁9个月持有债券C |
1.0936 |
1.0936 |
1.0896 |
1.0896 |
0.0040 |
0.37% |
| 2025-02-05 |
012146 |
中欧稳宁9个月持有债券C |
1.0896 |
1.0896 |
1.0901 |
1.0901 |
-0.0005 |
-0.05% |
| 2025-01-27 |
012146 |
中欧稳宁9个月持有债券C |
1.0901 |
1.0901 |
1.0885 |
1.0885 |
0.0016 |
0.15% |
| 2025-01-22 |
012146 |
中欧稳宁9个月持有债券C |
1.0867 |
1.0867 |
1.0881 |
1.0881 |
-0.0014 |
-0.13% |
| 2025-01-14 |
012146 |
中欧稳宁9个月持有债券C |
1.0824 |
1.0824 |
1.0746 |
1.0746 |
0.0078 |
0.73% |
| 2025-01-13 |
012146 |
中欧稳宁9个月持有债券C |
1.0746 |
1.0746 |
1.0762 |
1.0762 |
-0.0016 |
-0.15% |
| 2025-01-10 |
012146 |
中欧稳宁9个月持有债券C |
1.0762 |
1.0762 |
1.0791 |
1.0791 |
-0.0029 |
-0.27% |
| 2025-01-09 |
012146 |
中欧稳宁9个月持有债券C |
1.0791 |
1.0791 |
1.0814 |
1.0814 |
-0.0023 |
-0.21% |
|
|
| 2025-01-08 |
012146 |
中欧稳宁9个月持有债券C |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2025-01-07 |
012146 |
中欧稳宁9个月持有债券C |
1.0810 |
1.0810 |
1.0792 |
1.0792 |
0.0018 |
0.17% |
| 2025-01-06 |
012146 |
中欧稳宁9个月持有债券C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-01-03 |
012146 |
中欧稳宁9个月持有债券C |
1.0792 |
1.0792 |
1.0816 |
1.0816 |
-0.0024 |
-0.22% |
| 2025-01-02 |
012146 |
中欧稳宁9个月持有债券C |
1.0816 |
1.0816 |
1.0823 |
1.0823 |
-0.0007 |
-0.06% |
| 2024-12-31 |
012146 |
中欧稳宁9个月持有债券C |
1.0823 |
1.0823 |
1.0843 |
1.0843 |
-0.0020 |
-0.18% |
| 2024-12-26 |
012146 |
中欧稳宁9个月持有债券C |
1.0807 |
1.0807 |
1.0788 |
1.0788 |
0.0019 |
0.18% |
| 2024-12-25 |
012146 |
中欧稳宁9个月持有债券C |
1.0788 |
1.0788 |
1.0813 |
1.0813 |
-0.0025 |
-0.23% |
| 2024-12-24 |
012146 |
中欧稳宁9个月持有债券C |
1.0813 |
1.0813 |
1.0793 |
1.0793 |
0.0020 |
0.19% |
| 2024-12-23 |
012146 |
中欧稳宁9个月持有债券C |
1.0793 |
1.0793 |
1.0827 |
1.0827 |
-0.0034 |
-0.31% |
| 2024-12-20 |
012146 |
中欧稳宁9个月持有债券C |
1.0827 |
1.0827 |
1.0769 |
1.0769 |
0.0058 |
0.54% |
| 2024-12-19 |
012146 |
中欧稳宁9个月持有债券C |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012146 |
中欧稳宁9个月持有债券C |
1.0770 |
1.0770 |
1.0776 |
1.0776 |
-0.0006 |
-0.06% |
| 2024-12-17 |
012146 |
中欧稳宁9个月持有债券C |
1.0776 |
1.0776 |
1.0815 |
1.0815 |
-0.0039 |
-0.36% |
| 2024-12-16 |
012146 |
中欧稳宁9个月持有债券C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
012146 |
中欧稳宁9个月持有债券C |
1.0814 |
1.0814 |
1.0820 |
1.0820 |
-0.0006 |
-0.06% |
| 2024-12-12 |
012146 |
中欧稳宁9个月持有债券C |
1.0820 |
1.0820 |
1.0783 |
1.0783 |
0.0037 |
0.34% |
| 2024-12-11 |
012146 |
中欧稳宁9个月持有债券C |
1.0783 |
1.0783 |
1.0750 |
1.0750 |
0.0033 |
0.31% |
| 2024-12-10 |
012146 |
中欧稳宁9个月持有债券C |
1.0750 |
1.0750 |
1.0665 |
1.0665 |
0.0085 |
0.80% |
| 2024-12-09 |
012146 |
中欧稳宁9个月持有债券C |
1.0665 |
1.0665 |
1.0652 |
1.0652 |
0.0013 |
0.12% |
| 2024-12-06 |
012146 |
中欧稳宁9个月持有债券C |
1.0652 |
1.0652 |
1.0640 |
1.0640 |
0.0012 |
0.11% |
| 2024-12-05 |
012146 |
中欧稳宁9个月持有债券C |
1.0640 |
1.0640 |
1.0627 |
1.0627 |
0.0013 |
0.12% |
| 2024-12-04 |
012146 |
中欧稳宁9个月持有债券C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2024-12-03 |
012146 |
中欧稳宁9个月持有债券C |
1.0628 |
1.0628 |
1.0639 |
1.0639 |
-0.0011 |
-0.10% |
| 2024-12-02 |
012146 |
中欧稳宁9个月持有债券C |
1.0639 |
1.0639 |
1.0565 |
1.0565 |
0.0074 |
0.70% |
| 2024-11-29 |
012146 |
中欧稳宁9个月持有债券C |
1.0565 |
1.0565 |
1.0516 |
1.0516 |
0.0049 |
0.47% |
| 2024-11-28 |
012146 |
中欧稳宁9个月持有债券C |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2024-11-27 |
012146 |
中欧稳宁9个月持有债券C |
1.0509 |
1.0509 |
1.0470 |
1.0470 |
0.0039 |
0.37% |
| 2024-11-26 |
012146 |
中欧稳宁9个月持有债券C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-11-25 |
012146 |
中欧稳宁9个月持有债券C |
1.0469 |
1.0469 |
1.0451 |
1.0451 |
0.0018 |
0.17% |
| 2024-11-22 |
012146 |
中欧稳宁9个月持有债券C |
1.0451 |
1.0451 |
1.0512 |
1.0512 |
-0.0061 |
-0.58% |
| 2024-11-21 |
012146 |
中欧稳宁9个月持有债券C |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2024-11-20 |
012146 |
中欧稳宁9个月持有债券C |
1.0497 |
1.0497 |
1.0480 |
1.0480 |
0.0017 |
0.16% |
| 2024-11-19 |
012146 |
中欧稳宁9个月持有债券C |
1.0480 |
1.0480 |
1.0433 |
1.0433 |
0.0047 |
0.45% |
| 2024-11-18 |
012146 |
中欧稳宁9个月持有债券C |
1.0433 |
1.0433 |
1.0485 |
1.0485 |
-0.0052 |
-0.50% |
| 2024-11-15 |
012146 |
中欧稳宁9个月持有债券C |
1.0485 |
1.0485 |
1.0522 |
1.0522 |
-0.0037 |
-0.35% |
| 2024-11-14 |
012146 |
中欧稳宁9个月持有债券C |
1.0522 |
1.0522 |
1.0579 |
1.0579 |
-0.0057 |
-0.54% |
| 2024-11-13 |
012146 |
中欧稳宁9个月持有债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-11-12 |
012146 |
中欧稳宁9个月持有债券C |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2024-11-11 |
012146 |
中欧稳宁9个月持有债券C |
1.0585 |
1.0585 |
1.0556 |
1.0556 |
0.0029 |
0.27% |
