中欧兴盈一年定开债券发起基金净值查询(013283)
今天最新净值
1.0632
0.0000 0.0000%
2025-02-14
- 累计净值：1.1108
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.4276亿
- 最近资产：25.39亿
- 基金公司：中欧基金
- 基金经理：洪慧梅 王慧杰 余罗畅 苏佳
近一季,中欧兴盈一年定开债券发起(013283)基金累计收益率1.97%
| 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 |
| 2025-02-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0625 |
1.1101 |
1.0632 |
1.1108 |
-0.0007 |
-0.07% |
| 2025-02-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0632 |
1.1108 |
1.0632 |
1.1108 |
0.0000 |
0.00% |
| 2025-02-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0632 |
1.1108 |
1.0631 |
1.1107 |
0.0001 |
0.01% |
| 2025-02-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0631 |
1.1107 |
1.0632 |
1.1108 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0632 |
1.1108 |
1.0635 |
1.1111 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0635 |
1.1111 |
1.0630 |
1.1106 |
0.0005 |
0.05% |
| 2025-02-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0630 |
1.1106 |
1.0623 |
1.1099 |
0.0007 |
0.07% |
| 2025-02-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0623 |
1.1099 |
1.0617 |
1.1093 |
0.0006 |
0.06% |
| 2025-01-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0617 |
1.1093 |
1.0607 |
1.1083 |
0.0010 |
0.09% |
| 2025-01-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0613 |
1.1089 |
1.0610 |
1.1086 |
0.0003 |
0.03% |
|
|
| 2025-01-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0623 |
1.1099 |
1.0622 |
1.1098 |
0.0001 |
0.01% |
| 2025-01-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0622 |
1.1098 |
1.0630 |
1.1106 |
-0.0008 |
-0.08% |
| 2025-01-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0630 |
1.1106 |
1.0633 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0633 |
1.1109 |
1.0640 |
1.1116 |
-0.0007 |
-0.07% |
| 2025-01-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0640 |
1.1116 |
1.0640 |
1.1116 |
0.0000 |
0.00% |
| 2025-01-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0640 |
1.1116 |
1.0645 |
1.1121 |
-0.0005 |
-0.05% |
| 2025-01-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0645 |
1.1121 |
1.0640 |
1.1116 |
0.0005 |
0.05% |
| 2025-01-03 |
013283 |
中欧兴盈一年定开债券发起 |
1.0640 |
1.1116 |
1.0632 |
1.1108 |
0.0008 |
0.08% |
| 2025-01-02 |
013283 |
中欧兴盈一年定开债券发起 |
1.0632 |
1.1108 |
1.0617 |
1.1093 |
0.0015 |
0.14% |
| 2024-12-31 |
013283 |
中欧兴盈一年定开债券发起 |
1.0617 |
1.1093 |
1.0607 |
1.1083 |
0.0010 |
0.09% |
| 2024-12-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0594 |
1.1070 |
1.0596 |
1.1072 |
-0.0002 |
-0.02% |
| 2024-12-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0596 |
1.1072 |
1.0599 |
1.1075 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0599 |
1.1075 |
1.0599 |
1.1075 |
0.0000 |
0.00% |
| 2024-12-23 |
013283 |
中欧兴盈一年定开债券发起 |
1.0599 |
1.1075 |
1.0595 |
1.1071 |
0.0004 |
0.04% |
| 2024-12-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0595 |
1.1071 |
1.0589 |
1.1065 |
0.0006 |
0.06% |
|
|
| 2024-12-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0589 |
1.1065 |
1.0591 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-12-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0591 |
1.1067 |
1.0594 |
1.1070 |
-0.0003 |
-0.03% |
| 2024-12-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0594 |
1.1070 |
1.0597 |
1.1073 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013283 |
中欧兴盈一年定开债券发起 |
1.0597 |
1.1073 |
1.0585 |
1.1061 |
0.0012 |
0.11% |
| 2024-12-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0585 |
1.1061 |
1.0569 |
1.1045 |
0.0016 |
0.15% |
| 2024-12-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0569 |
1.1045 |
1.0566 |
1.1042 |
0.0003 |
0.03% |
| 2024-12-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0566 |
1.1042 |
1.0568 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-12-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0568 |
1.1044 |
1.0538 |
1.1014 |
0.0030 |
0.28% |
| 2024-12-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0538 |
1.1014 |
1.0526 |
1.1002 |
0.0012 |
0.11% |
| 2024-12-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0526 |
1.1002 |
1.0526 |
1.1002 |
0.0000 |
0.00% |
| 2024-12-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0526 |
1.1002 |
1.0522 |
1.0998 |
0.0004 |
0.04% |
| 2024-12-04 |
013283 |
中欧兴盈一年定开债券发起 |
1.0522 |
1.0998 |
1.0508 |
1.0984 |
0.0014 |
0.13% |
| 2024-12-03 |
013283 |
中欧兴盈一年定开债券发起 |
1.0508 |
1.0984 |
1.0504 |
1.0980 |
0.0004 |
0.04% |
| 2024-12-02 |
013283 |
中欧兴盈一年定开债券发起 |
1.0504 |
1.0980 |
1.0479 |
1.0955 |
0.0025 |
0.24% |
| 2024-11-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0479 |
1.0955 |
1.0472 |
1.0948 |
0.0007 |
0.07% |
| 2024-11-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0472 |
1.0948 |
1.0462 |
1.0938 |
0.0010 |
0.10% |
| 2024-11-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0462 |
1.0938 |
1.0459 |
1.0935 |
0.0003 |
0.03% |
| 2024-11-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0459 |
1.0935 |
1.0455 |
1.0931 |
0.0004 |
0.04% |
| 2024-11-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0455 |
1.0931 |
1.0444 |
1.0920 |
0.0011 |
0.11% |
| 2024-11-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0444 |
1.0920 |
1.0439 |
1.0915 |
0.0005 |
0.05% |
| 2024-11-21 |
013283 |
中欧兴盈一年定开债券发起 |
1.0439 |
1.0915 |
1.0433 |
1.0909 |
0.0006 |
0.06% |
| 2024-11-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0433 |
1.0909 |
1.0432 |
1.0908 |
0.0001 |
0.01% |
| 2024-11-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0432 |
1.0908 |
1.0428 |
1.0904 |
0.0004 |
0.04% |
| 2024-11-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0428 |
1.0904 |
1.0429 |
1.0905 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0429 |
1.0905 |
1.0427 |
1.0903 |
0.0002 |
0.02% |
