中欧兴利债券C基金净值查询(012897)
今天最新净值
1.0579
0.0001 0.0100%
2025-02-12
- 累计净值：1.1773
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.6017亿
- 最近资产：40.03亿
- 基金公司：
- 基金经理：洪慧梅 余罗畅 苏佳
近一季,中欧兴利债券C(012897)基金累计收益率1.53%
| 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 |
| 2025-02-12 |
012897 |
中欧兴利债券C |
1.0579 |
1.1773 |
1.0579 |
1.1773 |
0.0000 |
0.00% |
| 2025-02-11 |
012897 |
中欧兴利债券C |
1.0579 |
1.1773 |
1.0578 |
1.1772 |
0.0001 |
0.01% |
| 2025-02-10 |
012897 |
中欧兴利债券C |
1.0578 |
1.1772 |
1.0585 |
1.1779 |
-0.0007 |
-0.07% |
| 2025-02-07 |
012897 |
中欧兴利债券C |
1.0585 |
1.1779 |
1.0582 |
1.1776 |
0.0003 |
0.03% |
| 2025-02-06 |
012897 |
中欧兴利债券C |
1.0582 |
1.1776 |
1.0574 |
1.1768 |
0.0008 |
0.08% |
| 2025-02-05 |
012897 |
中欧兴利债券C |
1.0574 |
1.1768 |
1.0567 |
1.1761 |
0.0007 |
0.07% |
| 2025-01-27 |
012897 |
中欧兴利债券C |
1.0567 |
1.1761 |
1.0555 |
1.1749 |
0.0012 |
0.11% |
| 2025-01-22 |
012897 |
中欧兴利债券C |
1.0559 |
1.1753 |
1.0557 |
1.1751 |
0.0002 |
0.02% |
| 2025-01-14 |
012897 |
中欧兴利债券C |
1.0572 |
1.1766 |
1.0568 |
1.1762 |
0.0004 |
0.04% |
| 2025-01-13 |
012897 |
中欧兴利债券C |
1.0568 |
1.1762 |
1.0577 |
1.1771 |
-0.0009 |
-0.09% |
|
|
| 2025-01-10 |
012897 |
中欧兴利债券C |
1.0577 |
1.1771 |
1.0578 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012897 |
中欧兴利债券C |
1.0578 |
1.1772 |
1.0586 |
1.1780 |
-0.0008 |
-0.08% |
| 2025-01-08 |
012897 |
中欧兴利债券C |
1.0586 |
1.1780 |
1.0588 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012897 |
中欧兴利债券C |
1.0588 |
1.1782 |
1.0595 |
1.1789 |
-0.0007 |
-0.07% |
| 2025-01-06 |
012897 |
中欧兴利债券C |
1.0595 |
1.1789 |
1.0590 |
1.1784 |
0.0005 |
0.05% |
| 2025-01-03 |
012897 |
中欧兴利债券C |
1.0590 |
1.1784 |
1.0584 |
1.1778 |
0.0006 |
0.06% |
| 2025-01-02 |
012897 |
中欧兴利债券C |
1.0584 |
1.1778 |
1.0568 |
1.1762 |
0.0016 |
0.15% |
| 2024-12-31 |
012897 |
中欧兴利债券C |
1.0568 |
1.1762 |
1.0558 |
1.1752 |
0.0010 |
0.09% |
| 2024-12-26 |
012897 |
中欧兴利债券C |
1.0547 |
1.1741 |
1.0545 |
1.1739 |
0.0002 |
0.02% |
| 2024-12-25 |
012897 |
中欧兴利债券C |
1.0545 |
1.1739 |
1.0551 |
1.1745 |
-0.0006 |
-0.06% |
| 2024-12-24 |
012897 |
中欧兴利债券C |
1.0551 |
1.1745 |
1.0558 |
1.1752 |
-0.0007 |
-0.07% |
| 2024-12-23 |
012897 |
中欧兴利债券C |
1.0558 |
1.1752 |
1.0554 |
1.1748 |
0.0004 |
0.04% |
| 2024-12-20 |
012897 |
中欧兴利债券C |
1.0554 |
1.1748 |
1.0543 |
1.1737 |
0.0011 |
0.10% |
| 2024-12-19 |
012897 |
中欧兴利债券C |
1.0543 |
1.1737 |
1.0544 |
1.1738 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012897 |
中欧兴利债券C |
1.0544 |
1.1738 |
1.0553 |
1.1747 |
-0.0009 |
-0.09% |
|
|
| 2024-12-17 |
012897 |
中欧兴利债券C |
1.0553 |
1.1747 |
1.0556 |
1.1750 |
-0.0003 |
-0.03% |
| 2024-12-16 |
012897 |
中欧兴利债券C |
1.0556 |
1.1750 |
1.0544 |
1.1738 |
0.0012 |
0.11% |
| 2024-12-13 |
012897 |
中欧兴利债券C |
1.0544 |
1.1738 |
1.0533 |
1.1727 |
0.0011 |
0.10% |
| 2024-12-12 |
012897 |
中欧兴利债券C |
1.0533 |
1.1727 |
1.0531 |
1.1725 |
0.0002 |
0.02% |
| 2024-12-11 |
012897 |
中欧兴利债券C |
1.0531 |
1.1725 |
1.0528 |
1.1722 |
0.0003 |
0.03% |
| 2024-12-10 |
012897 |
中欧兴利债券C |
1.0528 |
1.1722 |
1.0507 |
1.1701 |
0.0021 |
0.20% |
| 2024-12-09 |
012897 |
中欧兴利债券C |
1.0507 |
1.1701 |
1.0498 |
1.1692 |
0.0009 |
0.09% |
| 2024-12-06 |
012897 |
中欧兴利债券C |
1.0498 |
1.1692 |
1.0498 |
1.1692 |
0.0000 |
0.00% |
| 2024-12-05 |
012897 |
中欧兴利债券C |
1.0498 |
1.1692 |
1.0495 |
1.1689 |
0.0003 |
0.03% |
| 2024-12-04 |
012897 |
中欧兴利债券C |
1.0495 |
1.1689 |
1.0485 |
1.1679 |
0.0010 |
0.10% |
| 2024-12-03 |
012897 |
中欧兴利债券C |
1.0485 |
1.1679 |
1.0481 |
1.1675 |
0.0004 |
0.04% |
| 2024-12-02 |
012897 |
中欧兴利债券C |
1.0481 |
1.1675 |
1.0463 |
1.1657 |
0.0018 |
0.17% |
| 2024-11-29 |
012897 |
中欧兴利债券C |
1.0463 |
1.1657 |
1.0455 |
1.1649 |
0.0008 |
0.08% |
| 2024-11-28 |
012897 |
中欧兴利债券C |
1.0455 |
1.1649 |
1.0447 |
1.1641 |
0.0008 |
0.08% |
| 2024-11-27 |
012897 |
中欧兴利债券C |
1.0447 |
1.1641 |
1.0446 |
1.1640 |
0.0001 |
0.01% |
| 2024-11-26 |
012897 |
中欧兴利债券C |
1.0446 |
1.1640 |
1.0444 |
1.1638 |
0.0002 |
0.02% |
| 2024-11-25 |
012897 |
中欧兴利债券C |
1.0444 |
1.1638 |
1.0436 |
1.1630 |
0.0008 |
0.08% |
| 2024-11-22 |
012897 |
中欧兴利债券C |
1.0436 |
1.1630 |
1.0433 |
1.1627 |
0.0003 |
0.03% |
| 2024-11-21 |
012897 |
中欧兴利债券C |
1.0433 |
1.1627 |
1.0429 |
1.1623 |
0.0004 |
0.04% |
| 2024-11-20 |
012897 |
中欧兴利债券C |
1.0429 |
1.1623 |
1.0430 |
1.1624 |
-0.0001 |
-0.01% |
| 2024-11-19 |
012897 |
中欧兴利债券C |
1.0430 |
1.1624 |
1.0427 |
1.1621 |
0.0003 |
0.03% |
| 2024-11-18 |
012897 |
中欧兴利债券C |
1.0427 |
1.1621 |
1.0429 |
1.1623 |
-0.0002 |
-0.02% |
| 2024-11-15 |
012897 |
中欧兴利债券C |
1.0429 |
1.1623 |
1.0428 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-14 |
012897 |
中欧兴利债券C |
1.0428 |
1.1622 |
1.0427 |
1.1621 |
0.0001 |
0.01% |
| 2024-11-13 |
012897 |
中欧兴利债券C |
1.0427 |
1.1621 |
1.0427 |
1.1621 |
0.0000 |
0.00% |
