中欧丰利债券C基金净值查询(014001)
今天最新净值
1.0607
0.0027 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.0255
0.0004 0.0437%
- 累计净值：1.0607
- 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：47.7100亿
- 最近资产：5.78亿元
- 基金公司：中欧基金
- 基金经理：华李成
近一季,中欧丰利债券C(014001)基金累计收益率1.65%
| 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 |
014001 |
中欧丰利债券C |
1.0618 |
1.0618 |
1.0607 |
1.0607 |
0.0011 |
0.10% |
| 2025-02-07 |
014001 |
中欧丰利债券C |
1.0607 |
1.0607 |
1.0580 |
1.0580 |
0.0027 |
0.26% |
| 2025-02-06 |
014001 |
中欧丰利债券C |
1.0580 |
1.0580 |
1.0533 |
1.0533 |
0.0047 |
0.45% |
| 2025-02-05 |
014001 |
中欧丰利债券C |
1.0533 |
1.0533 |
1.0519 |
1.0519 |
0.0014 |
0.13% |
| 2025-01-27 |
014001 |
中欧丰利债券C |
1.0519 |
1.0519 |
1.0513 |
1.0513 |
0.0006 |
0.06% |
| 2025-01-22 |
014001 |
中欧丰利债券C |
1.0490 |
1.0490 |
1.0513 |
1.0513 |
-0.0023 |
-0.22% |
| 2025-01-14 |
014001 |
中欧丰利债券C |
1.0455 |
1.0455 |
1.0393 |
1.0393 |
0.0062 |
0.60% |
| 2025-01-13 |
014001 |
中欧丰利债券C |
1.0393 |
1.0393 |
1.0410 |
1.0410 |
-0.0017 |
-0.16% |
| 2025-01-10 |
014001 |
中欧丰利债券C |
1.0410 |
1.0410 |
1.0432 |
1.0432 |
-0.0022 |
-0.21% |
| 2025-01-09 |
014001 |
中欧丰利债券C |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
014001 |
中欧丰利债券C |
1.0439 |
1.0439 |
1.0450 |
1.0450 |
-0.0011 |
-0.11% |
| 2025-01-07 |
014001 |
中欧丰利债券C |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014001 |
中欧丰利债券C |
1.0452 |
1.0452 |
1.0459 |
1.0459 |
-0.0007 |
-0.07% |
| 2025-01-03 |
014001 |
中欧丰利债券C |
1.0459 |
1.0459 |
1.0479 |
1.0479 |
-0.0020 |
-0.19% |
| 2025-01-02 |
014001 |
中欧丰利债券C |
1.0479 |
1.0479 |
1.0504 |
1.0504 |
-0.0025 |
-0.24% |
| 2024-12-31 |
014001 |
中欧丰利债券C |
1.0504 |
1.0504 |
1.0515 |
1.0515 |
-0.0011 |
-0.10% |
| 2024-12-26 |
014001 |
中欧丰利债券C |
1.0510 |
1.0510 |
1.0489 |
1.0489 |
0.0021 |
0.20% |
| 2024-12-25 |
014001 |
中欧丰利债券C |
1.0489 |
1.0489 |
1.0503 |
1.0503 |
-0.0014 |
-0.13% |
| 2024-12-24 |
014001 |
中欧丰利债券C |
1.0503 |
1.0503 |
1.0479 |
1.0479 |
0.0024 |
0.23% |
| 2024-12-23 |
014001 |
中欧丰利债券C |
1.0479 |
1.0479 |
1.0488 |
1.0488 |
-0.0009 |
-0.09% |
| 2024-12-20 |
014001 |
中欧丰利债券C |
1.0488 |
1.0488 |
1.0470 |
1.0470 |
0.0018 |
0.17% |
| 2024-12-19 |
014001 |
中欧丰利债券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2024-12-18 |
014001 |
中欧丰利债券C |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2024-12-17 |
014001 |
中欧丰利债券C |
1.0458 |
1.0458 |
1.0480 |
1.0480 |
-0.0022 |
-0.21% |
| 2024-12-16 |
014001 |
中欧丰利债券C |
1.0480 |
1.0480 |
1.0498 |
1.0498 |
-0.0018 |
-0.17% |
|
|
| 2024-12-13 |
014001 |
中欧丰利债券C |
1.0498 |
1.0498 |
1.0547 |
1.0547 |
-0.0049 |
-0.46% |
| 2024-12-12 |
014001 |
中欧丰利债券C |
1.0547 |
1.0547 |
1.0502 |
1.0502 |
0.0045 |
0.43% |
| 2024-12-11 |
014001 |
中欧丰利债券C |
1.0502 |
1.0502 |
1.0483 |
1.0483 |
0.0019 |
0.18% |
| 2024-12-10 |
014001 |
中欧丰利债券C |
1.0483 |
1.0483 |
1.0445 |
1.0445 |
0.0038 |
0.36% |
| 2024-12-09 |
014001 |
中欧丰利债券C |
1.0445 |
1.0445 |
1.0408 |
1.0408 |
0.0037 |
0.36% |
| 2024-12-06 |
014001 |
中欧丰利债券C |
1.0408 |
1.0408 |
1.0371 |
1.0371 |
0.0037 |
0.36% |
| 2024-12-05 |
014001 |
中欧丰利债券C |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-12-04 |
014001 |
中欧丰利债券C |
1.0369 |
1.0369 |
1.0387 |
1.0387 |
-0.0018 |
-0.17% |
| 2024-12-03 |
014001 |
中欧丰利债券C |
1.0387 |
1.0387 |
1.0374 |
1.0374 |
0.0013 |
0.13% |
| 2024-12-02 |
014001 |
中欧丰利债券C |
1.0374 |
1.0374 |
1.0323 |
1.0323 |
0.0051 |
0.49% |
| 2024-11-29 |
014001 |
中欧丰利债券C |
1.0323 |
1.0323 |
1.0289 |
1.0289 |
0.0034 |
0.33% |
| 2024-11-28 |
014001 |
中欧丰利债券C |
1.0289 |
1.0289 |
1.0297 |
1.0297 |
-0.0008 |
-0.08% |
| 2024-11-27 |
014001 |
中欧丰利债券C |
1.0297 |
1.0297 |
1.0244 |
1.0244 |
0.0053 |
0.52% |
| 2024-11-26 |
014001 |
中欧丰利债券C |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2024-11-25 |
014001 |
中欧丰利债券C |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2024-11-22 |
014001 |
中欧丰利债券C |
1.0245 |
1.0245 |
1.0322 |
1.0322 |
-0.0077 |
-0.75% |
| 2024-11-21 |
014001 |
中欧丰利债券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-11-20 |
014001 |
中欧丰利债券C |
1.0322 |
1.0322 |
1.0299 |
1.0299 |
0.0023 |
0.22% |
| 2024-11-19 |
014001 |
中欧丰利债券C |
1.0299 |
1.0299 |
1.0264 |
1.0264 |
0.0035 |
0.34% |
| 2024-11-18 |
014001 |
中欧丰利债券C |
1.0264 |
1.0264 |
1.0290 |
1.0290 |
-0.0026 |
-0.25% |
| 2024-11-15 |
014001 |
中欧丰利债券C |
1.0290 |
1.0290 |
1.0328 |
1.0328 |
-0.0038 |
-0.37% |
| 2024-11-14 |
014001 |
中欧丰利债券C |
1.0328 |
1.0328 |
1.0387 |
1.0387 |
-0.0059 |
-0.57% |
| 2024-11-13 |
014001 |
中欧丰利债券C |
1.0387 |
1.0387 |
1.0380 |
1.0380 |
0.0007 |
0.07% |
| 2024-11-12 |
014001 |
中欧丰利债券C |
1.0380 |
1.0380 |
1.0423 |
1.0423 |
-0.0043 |
-0.41% |
| 2024-11-11 |
014001 |
中欧丰利债券C |
1.0423 |
1.0423 |
1.0403 |
1.0403 |
0.0020 |
0.19% |
