中欧丰利债券A基金净值查询(014000)
今天最新净值
1.0734
0.0027 0.2500%
2025-02-07
盘中实时估值(仅供参考)
1.0370
0.0005 0.0437%
- 累计净值：1.0734
- 成立日期：2021-12-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：47.2047亿
- 最近资产：46.99亿元
- 基金公司：中欧基金
- 基金经理：华李成
近一季,中欧丰利债券A(014000)基金累计收益率1.74%
| 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 |
014000 |
中欧丰利债券A |
1.0734 |
1.0734 |
1.0707 |
1.0707 |
0.0027 |
0.25% |
| 2025-02-06 |
014000 |
中欧丰利债券A |
1.0707 |
1.0707 |
1.0659 |
1.0659 |
0.0048 |
0.45% |
| 2025-02-05 |
014000 |
中欧丰利债券A |
1.0659 |
1.0659 |
1.0643 |
1.0643 |
0.0016 |
0.15% |
| 2025-01-27 |
014000 |
中欧丰利债券A |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2025-01-22 |
014000 |
中欧丰利债券A |
1.0614 |
1.0614 |
1.0637 |
1.0637 |
-0.0023 |
-0.22% |
| 2025-01-14 |
014000 |
中欧丰利债券A |
1.0578 |
1.0578 |
1.0515 |
1.0515 |
0.0063 |
0.60% |
| 2025-01-13 |
014000 |
中欧丰利债券A |
1.0515 |
1.0515 |
1.0531 |
1.0531 |
-0.0016 |
-0.15% |
| 2025-01-10 |
014000 |
中欧丰利债券A |
1.0531 |
1.0531 |
1.0554 |
1.0554 |
-0.0023 |
-0.22% |
| 2025-01-09 |
014000 |
中欧丰利债券A |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014000 |
中欧丰利债券A |
1.0560 |
1.0560 |
1.0572 |
1.0572 |
-0.0012 |
-0.11% |
|
|
| 2025-01-07 |
014000 |
中欧丰利债券A |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014000 |
中欧丰利债券A |
1.0574 |
1.0574 |
1.0581 |
1.0581 |
-0.0007 |
-0.07% |
| 2025-01-03 |
014000 |
中欧丰利债券A |
1.0581 |
1.0581 |
1.0600 |
1.0600 |
-0.0019 |
-0.18% |
| 2025-01-02 |
014000 |
中欧丰利债券A |
1.0600 |
1.0600 |
1.0626 |
1.0626 |
-0.0026 |
-0.24% |
| 2024-12-31 |
014000 |
中欧丰利债券A |
1.0626 |
1.0626 |
1.0636 |
1.0636 |
-0.0010 |
-0.09% |
| 2024-12-26 |
014000 |
中欧丰利债券A |
1.0631 |
1.0631 |
1.0609 |
1.0609 |
0.0022 |
0.21% |
| 2024-12-25 |
014000 |
中欧丰利债券A |
1.0609 |
1.0609 |
1.0624 |
1.0624 |
-0.0015 |
-0.14% |
| 2024-12-24 |
014000 |
中欧丰利债券A |
1.0624 |
1.0624 |
1.0600 |
1.0600 |
0.0024 |
0.23% |
| 2024-12-23 |
014000 |
中欧丰利债券A |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2024-12-20 |
014000 |
中欧丰利债券A |
1.0608 |
1.0608 |
1.0590 |
1.0590 |
0.0018 |
0.17% |
| 2024-12-19 |
014000 |
中欧丰利债券A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-12-18 |
014000 |
中欧丰利债券A |
1.0589 |
1.0589 |
1.0578 |
1.0578 |
0.0011 |
0.10% |
| 2024-12-17 |
014000 |
中欧丰利债券A |
1.0578 |
1.0578 |
1.0599 |
1.0599 |
-0.0021 |
-0.20% |
| 2024-12-16 |
014000 |
中欧丰利债券A |
1.0599 |
1.0599 |
1.0618 |
1.0618 |
-0.0019 |
-0.18% |
| 2024-12-13 |
014000 |
中欧丰利债券A |
1.0618 |
1.0618 |
1.0666 |
1.0666 |
-0.0048 |
-0.45% |
|
|
| 2024-12-12 |
014000 |
中欧丰利债券A |
1.0666 |
1.0666 |
1.0621 |
1.0621 |
0.0045 |
0.42% |
| 2024-12-11 |
014000 |
中欧丰利债券A |
1.0621 |
1.0621 |
1.0602 |
1.0602 |
0.0019 |
0.18% |
| 2024-12-10 |
014000 |
中欧丰利债券A |
1.0602 |
1.0602 |
1.0564 |
1.0564 |
0.0038 |
0.36% |
| 2024-12-09 |
014000 |
中欧丰利债券A |
1.0564 |
1.0564 |
1.0526 |
1.0526 |
0.0038 |
0.36% |
| 2024-12-06 |
014000 |
中欧丰利债券A |
1.0526 |
1.0526 |
1.0488 |
1.0488 |
0.0038 |
0.36% |
| 2024-12-05 |
014000 |
中欧丰利债券A |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2024-12-04 |
014000 |
中欧丰利债券A |
1.0486 |
1.0486 |
1.0504 |
1.0504 |
-0.0018 |
-0.17% |
| 2024-12-03 |
014000 |
中欧丰利债券A |
1.0504 |
1.0504 |
1.0491 |
1.0491 |
0.0013 |
0.12% |
| 2024-12-02 |
014000 |
中欧丰利债券A |
1.0491 |
1.0491 |
1.0438 |
1.0438 |
0.0053 |
0.51% |
| 2024-11-29 |
014000 |
中欧丰利债券A |
1.0438 |
1.0438 |
1.0404 |
1.0404 |
0.0034 |
0.33% |
| 2024-11-28 |
014000 |
中欧丰利债券A |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
| 2024-11-27 |
014000 |
中欧丰利债券A |
1.0412 |
1.0412 |
1.0358 |
1.0358 |
0.0054 |
0.52% |
| 2024-11-26 |
014000 |
中欧丰利债券A |
1.0358 |
1.0358 |
1.0365 |
1.0365 |
-0.0007 |
-0.07% |
| 2024-11-25 |
014000 |
中欧丰利债券A |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2024-11-22 |
014000 |
中欧丰利债券A |
1.0359 |
1.0359 |
1.0437 |
1.0437 |
-0.0078 |
-0.75% |
| 2024-11-21 |
014000 |
中欧丰利债券A |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2024-11-20 |
014000 |
中欧丰利债券A |
1.0437 |
1.0437 |
1.0413 |
1.0413 |
0.0024 |
0.23% |
| 2024-11-19 |
014000 |
中欧丰利债券A |
1.0413 |
1.0413 |
1.0378 |
1.0378 |
0.0035 |
0.34% |
| 2024-11-18 |
014000 |
中欧丰利债券A |
1.0378 |
1.0378 |
1.0404 |
1.0404 |
-0.0026 |
-0.25% |
| 2024-11-15 |
014000 |
中欧丰利债券A |
1.0404 |
1.0404 |
1.0442 |
1.0442 |
-0.0038 |
-0.36% |
| 2024-11-14 |
014000 |
中欧丰利债券A |
1.0442 |
1.0442 |
1.0501 |
1.0501 |
-0.0059 |
-0.56% |
| 2024-11-13 |
014000 |
中欧丰利债券A |
1.0501 |
1.0501 |
1.0494 |
1.0494 |
0.0007 |
0.07% |
| 2024-11-12 |
014000 |
中欧丰利债券A |
1.0494 |
1.0494 |
1.0538 |
1.0538 |
-0.0044 |
-0.42% |
| 2024-11-11 |
014000 |
中欧丰利债券A |
1.0538 |
1.0538 |
1.0517 |
1.0517 |
0.0021 |
0.20% |
