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
近一年,中欧丰利债券C(014001)基金累计收益率10.36%
| 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% |
| 2024-11-08 |
014001 |
中欧丰利债券C |
1.0403 |
1.0403 |
1.0435 |
1.0435 |
-0.0032 |
-0.31% |
| 2024-11-07 |
014001 |
中欧丰利债券C |
1.0435 |
1.0435 |
1.0355 |
1.0355 |
0.0080 |
0.77% |
| 2024-11-06 |
014001 |
中欧丰利债券C |
1.0355 |
1.0355 |
1.0383 |
1.0383 |
-0.0028 |
-0.27% |
| 2024-11-05 |
014001 |
中欧丰利债券C |
1.0383 |
1.0383 |
1.0317 |
1.0317 |
0.0066 |
0.64% |
| 2024-11-04 |
014001 |
中欧丰利债券C |
1.0317 |
1.0317 |
1.0282 |
1.0282 |
0.0035 |
0.34% |
| 2024-11-01 |
014001 |
中欧丰利债券C |
1.0282 |
1.0282 |
1.0275 |
1.0275 |
0.0007 |
0.07% |
| 2024-10-31 |
014001 |
中欧丰利债券C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-10-30 |
014001 |
中欧丰利债券C |
1.0275 |
1.0275 |
1.0304 |
1.0304 |
-0.0029 |
-0.28% |
| 2024-10-29 |
014001 |
中欧丰利债券C |
1.0304 |
1.0304 |
1.0337 |
1.0337 |
-0.0033 |
-0.32% |
| 2024-10-28 |
014001 |
中欧丰利债券C |
1.0337 |
1.0337 |
1.0328 |
1.0328 |
0.0009 |
0.09% |
| 2024-10-25 |
014001 |
中欧丰利债券C |
1.0328 |
1.0328 |
1.0308 |
1.0308 |
0.0020 |
0.19% |
| 2024-10-24 |
014001 |
中欧丰利债券C |
1.0308 |
1.0308 |
1.0355 |
1.0355 |
-0.0047 |
-0.45% |
| 2024-10-23 |
014001 |
中欧丰利债券C |
1.0355 |
1.0355 |
1.0343 |
1.0343 |
0.0012 |
0.12% |
| 2024-10-22 |
014001 |
中欧丰利债券C |
1.0343 |
1.0343 |
1.0334 |
1.0334 |
0.0009 |
0.09% |
| 2024-10-21 |
014001 |
中欧丰利债券C |
1.0334 |
1.0334 |
1.0321 |
1.0321 |
0.0013 |
0.13% |
| 2024-10-18 |
014001 |
中欧丰利债券C |
1.0321 |
1.0321 |
1.0220 |
1.0220 |
0.0101 |
0.99% |
| 2024-10-17 |
014001 |
中欧丰利债券C |
1.0220 |
1.0220 |
1.0244 |
1.0244 |
-0.0024 |
-0.23% |
| 2024-10-16 |
014001 |
中欧丰利债券C |
1.0244 |
1.0244 |
1.0234 |
1.0234 |
0.0010 |
0.10% |
| 2024-10-15 |
014001 |
中欧丰利债券C |
1.0234 |
1.0234 |
1.0303 |
1.0303 |
-0.0069 |
-0.67% |
| 2024-10-14 |
014001 |
中欧丰利债券C |
1.0303 |
1.0303 |
1.0234 |
1.0234 |
0.0069 |
0.67% |
| 2024-10-11 |
014001 |
中欧丰利债券C |
1.0234 |
1.0234 |
1.0287 |
1.0287 |
-0.0053 |
-0.52% |
| 2024-10-10 |
014001 |
中欧丰利债券C |
1.0287 |
1.0287 |
1.0230 |
1.0230 |
0.0057 |
0.56% |
| 2024-10-09 |
014001 |
中欧丰利债券C |
1.0230 |
1.0230 |
1.0460 |
1.0460 |
-0.0230 |
-2.20% |
| 2024-10-08 |
014001 |
中欧丰利债券C |
1.0460 |
1.0460 |
1.0371 |
1.0371 |
0.0089 |
0.86% |
| 2024-09-30 |
014001 |
中欧丰利债券C |
1.0371 |
1.0371 |
1.0236 |
1.0236 |
0.0135 |
1.32% |
| 2024-09-27 |
014001 |
中欧丰利债券C |
1.0236 |
1.0236 |
1.0162 |
1.0162 |
0.0074 |
0.73% |
| 2024-09-26 |
014001 |
中欧丰利债券C |
1.0162 |
1.0162 |
1.0043 |
1.0043 |
0.0119 |
1.18% |
| 2024-09-25 |
014001 |
中欧丰利债券C |
1.0043 |
1.0043 |
1.0014 |
1.0014 |
0.0029 |
0.29% |
| 2024-09-24 |
014001 |
中欧丰利债券C |
1.0014 |
1.0014 |
0.9899 |
0.9899 |
0.0115 |
1.16% |
| 2024-09-23 |
014001 |
中欧丰利债券C |
0.9899 |
0.9899 |
0.9896 |
0.9896 |
0.0003 |
0.03% |
| 2024-09-20 |
014001 |
中欧丰利债券C |
0.9896 |
0.9896 |
0.9899 |
0.9899 |
-0.0003 |
-0.03% |
| 2024-09-19 |
014001 |
中欧丰利债券C |
0.9899 |
0.9899 |
0.9862 |
0.9862 |
0.0037 |
0.38% |
| 2024-09-18 |
014001 |
中欧丰利债券C |
0.9862 |
0.9862 |
0.9849 |
0.9849 |
0.0013 |
0.13% |
| 2024-09-13 |
014001 |
中欧丰利债券C |
0.9849 |
0.9849 |
0.9858 |
0.9858 |
-0.0009 |
-0.09% |
| 2024-09-12 |
014001 |
中欧丰利债券C |
0.9858 |
0.9858 |
0.9863 |
0.9863 |
-0.0005 |
-0.05% |
| 2024-09-11 |
014001 |
中欧丰利债券C |
0.9863 |
0.9863 |
0.9865 |
0.9865 |
-0.0002 |
-0.02% |
| 2024-09-10 |
014001 |
中欧丰利债券C |
0.9865 |
0.9865 |
0.9884 |
0.9884 |
-0.0019 |
-0.19% |
| 2024-09-09 |
014001 |
中欧丰利债券C |
0.9884 |
0.9884 |
0.9922 |
0.9922 |
-0.0038 |
-0.38% |
| 2024-09-06 |
014001 |
中欧丰利债券C |
0.9922 |
0.9922 |
0.9939 |
0.9939 |
-0.0017 |
-0.17% |
| 2024-09-05 |
014001 |
中欧丰利债券C |
0.9939 |
0.9939 |
0.9921 |
0.9921 |
0.0018 |
0.18% |
| 2024-09-04 |
014001 |
中欧丰利债券C |
0.9921 |
0.9921 |
0.9944 |
0.9944 |
-0.0023 |
-0.23% |
| 2024-09-03 |
014001 |
中欧丰利债券C |
0.9944 |
0.9944 |
0.9934 |
0.9934 |
0.0010 |
0.10% |
| 2024-09-02 |
014001 |
中欧丰利债券C |
0.9934 |
0.9934 |
0.9980 |
0.9980 |
-0.0046 |
-0.46% |
| 2024-08-30 |
014001 |
中欧丰利债券C |
0.9980 |
0.9980 |
0.9935 |
0.9935 |
0.0045 |
0.45% |
| 2024-08-29 |
014001 |
中欧丰利债券C |
0.9935 |
0.9935 |
0.9921 |
0.9921 |
0.0014 |
0.14% |
| 2024-08-28 |
014001 |
中欧丰利债券C |
0.9921 |
0.9921 |
0.9936 |
0.9936 |
-0.0015 |
-0.15% |
| 2024-08-27 |
014001 |
中欧丰利债券C |
0.9936 |
0.9936 |
0.9957 |
0.9957 |
-0.0021 |
-0.21% |
| 2024-08-26 |
014001 |
中欧丰利债券C |
0.9957 |
0.9957 |
0.9929 |
0.9929 |
0.0028 |
0.28% |
| 2024-08-23 |
014001 |
中欧丰利债券C |
0.9929 |
0.9929 |
0.9932 |
0.9932 |
-0.0003 |
-0.03% |
| 2024-08-22 |
014001 |
中欧丰利债券C |
0.9932 |
0.9932 |
0.9936 |
0.9936 |
-0.0004 |
-0.04% |
| 2024-08-21 |
014001 |
中欧丰利债券C |
0.9936 |
0.9936 |
0.9937 |
0.9937 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014001 |
中欧丰利债券C |
0.9937 |
0.9937 |
0.9975 |
0.9975 |
-0.0038 |
-0.38% |
| 2024-08-19 |
014001 |
中欧丰利债券C |
0.9975 |
0.9975 |
0.9952 |
0.9952 |
0.0023 |
0.23% |
| 2024-08-16 |
014001 |
中欧丰利债券C |
0.9952 |
0.9952 |
0.9966 |
0.9966 |
-0.0014 |
-0.14% |
| 2024-08-15 |
014001 |
中欧丰利债券C |
0.9966 |
0.9966 |
0.9972 |
0.9972 |
-0.0006 |
-0.06% |
| 2024-08-14 |
014001 |
中欧丰利债券C |
0.9972 |
0.9972 |
0.9989 |
0.9989 |
-0.0017 |
-0.17% |
| 2024-08-13 |
014001 |
中欧丰利债券C |
0.9989 |
0.9989 |
0.9975 |
0.9975 |
0.0014 |
0.14% |
| 2024-08-12 |
014001 |
中欧丰利债券C |
0.9975 |
0.9975 |
0.9994 |
0.9994 |
-0.0019 |
-0.19% |
| 2024-08-09 |
014001 |
中欧丰利债券C |
0.9994 |
0.9994 |
1.0003 |
1.0003 |
-0.0009 |
-0.09% |
| 2024-08-08 |
014001 |
中欧丰利债券C |
1.0003 |
1.0003 |
1.0011 |
1.0011 |
-0.0008 |
-0.08% |
| 2024-08-07 |
014001 |
中欧丰利债券C |
1.0011 |
1.0011 |
0.9996 |
0.9996 |
0.0015 |
0.15% |
| 2024-08-06 |
014001 |
中欧丰利债券C |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2024-08-05 |
014001 |
中欧丰利债券C |
0.9999 |
0.9999 |
1.0055 |
1.0055 |
-0.0056 |
-0.56% |
| 2024-08-02 |
014001 |
中欧丰利债券C |
1.0055 |
1.0055 |
1.0085 |
1.0085 |
-0.0030 |
-0.30% |
| 2024-07-31 |
014001 |
中欧丰利债券C |
1.0088 |
1.0088 |
1.0021 |
1.0021 |
0.0067 |
0.67% |
| 2024-07-30 |
014001 |
中欧丰利债券C |
1.0021 |
1.0021 |
1.0040 |
1.0040 |
-0.0019 |
-0.19% |
| 2024-07-29 |
014001 |
中欧丰利债券C |
1.0040 |
1.0040 |
1.0034 |
1.0034 |
0.0006 |
0.06% |
| 2024-07-26 |
014001 |
中欧丰利债券C |
1.0034 |
1.0034 |
0.9999 |
0.9999 |
0.0035 |
0.35% |
| 2024-07-25 |
014001 |
中欧丰利债券C |
0.9999 |
0.9999 |
1.0025 |
1.0025 |
-0.0026 |
-0.26% |
| 2024-07-24 |
014001 |
中欧丰利债券C |
1.0025 |
1.0025 |
1.0050 |
1.0050 |
-0.0025 |
-0.25% |
| 2024-07-23 |
014001 |
中欧丰利债券C |
1.0050 |
1.0050 |
1.0098 |
1.0098 |
-0.0048 |
-0.48% |
| 2024-07-22 |
014001 |
中欧丰利债券C |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2024-07-19 |
014001 |
中欧丰利债券C |
1.0099 |
1.0099 |
1.0114 |
1.0114 |
-0.0015 |
-0.15% |
| 2024-07-18 |
014001 |
中欧丰利债券C |
1.0114 |
1.0114 |
1.0103 |
1.0103 |
0.0011 |
0.11% |
| 2024-07-17 |
014001 |
中欧丰利债券C |
1.0103 |
1.0103 |
1.0136 |
1.0136 |
-0.0033 |
-0.33% |
| 2024-07-16 |
014001 |
中欧丰利债券C |
1.0136 |
1.0136 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 2024-07-15 |
014001 |
中欧丰利债券C |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2024-07-12 |
014001 |
中欧丰利债券C |
1.0160 |
1.0160 |
1.0152 |
1.0152 |
0.0008 |
0.08% |
| 2024-07-11 |
014001 |
中欧丰利债券C |
1.0152 |
1.0152 |
1.0103 |
1.0103 |
0.0049 |
0.49% |
| 2024-07-10 |
014001 |
中欧丰利债券C |
1.0103 |
1.0103 |
1.0121 |
1.0121 |
-0.0018 |
-0.18% |
| 2024-07-09 |
014001 |
中欧丰利债券C |
1.0121 |
1.0121 |
1.0087 |
1.0087 |
0.0034 |
0.34% |
| 2024-07-08 |
014001 |
中欧丰利债券C |
1.0087 |
1.0087 |
1.0131 |
1.0131 |
-0.0044 |
-0.43% |
| 2024-07-05 |
014001 |
中欧丰利债券C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2024-07-04 |
014001 |
中欧丰利债券C |
1.0130 |
1.0130 |
1.0146 |
1.0146 |
-0.0016 |
-0.16% |
| 2024-07-03 |
014001 |
中欧丰利债券C |
1.0146 |
1.0146 |
1.0153 |
1.0153 |
-0.0007 |
-0.07% |
| 2024-07-02 |
014001 |
中欧丰利债券C |
1.0153 |
1.0153 |
1.0166 |
1.0166 |
-0.0013 |
-0.13% |
| 2024-07-01 |
014001 |
中欧丰利债券C |
1.0166 |
1.0166 |
1.0154 |
1.0154 |
0.0012 |
0.12% |
| 2024-06-28 |
014001 |
中欧丰利债券C |
1.0154 |
1.0154 |
1.0128 |
1.0128 |
0.0026 |
0.26% |
| 2024-06-27 |
014001 |
中欧丰利债券C |
1.0128 |
1.0128 |
1.0165 |
1.0165 |
-0.0037 |
-0.36% |
| 2024-06-26 |
014001 |
中欧丰利债券C |
1.0165 |
1.0165 |
1.0135 |
1.0135 |
0.0030 |
0.30% |
| 2024-06-25 |
014001 |
中欧丰利债券C |
1.0135 |
1.0135 |
1.0123 |
1.0123 |
0.0012 |
0.12% |
| 2024-06-24 |
014001 |
中欧丰利债券C |
1.0123 |
1.0123 |
1.0157 |
1.0157 |
-0.0034 |
-0.33% |
| 2024-06-21 |
014001 |
中欧丰利债券C |
1.0157 |
1.0157 |
1.0171 |
1.0171 |
-0.0014 |
-0.14% |
| 2024-06-20 |
014001 |
中欧丰利债券C |
1.0171 |
1.0171 |
1.0188 |
1.0188 |
-0.0017 |
-0.17% |
| 2024-06-19 |
014001 |
中欧丰利债券C |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2024-06-18 |
014001 |
中欧丰利债券C |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
| 2024-06-17 |
014001 |
中欧丰利债券C |
1.0172 |
1.0172 |
1.0183 |
1.0183 |
-0.0011 |
-0.11% |
| 2024-06-14 |
014001 |
中欧丰利债券C |
1.0183 |
1.0183 |
1.0176 |
1.0176 |
0.0007 |
0.07% |
| 2024-06-13 |
014001 |
中欧丰利债券C |
1.0176 |
1.0176 |
1.0191 |
1.0191 |
-0.0015 |
-0.15% |
| 2024-06-12 |
014001 |
中欧丰利债券C |
1.0191 |
1.0191 |
1.0184 |
1.0184 |
0.0007 |
0.07% |
| 2024-06-11 |
014001 |
中欧丰利债券C |
1.0184 |
1.0184 |
1.0203 |
1.0203 |
-0.0019 |
-0.19% |
| 2024-06-07 |
014001 |
中欧丰利债券C |
1.0203 |
1.0203 |
1.0196 |
1.0196 |
0.0007 |
0.07% |
| 2024-06-06 |
014001 |
中欧丰利债券C |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2024-06-05 |
014001 |
中欧丰利债券C |
1.0192 |
1.0192 |
1.0213 |
1.0213 |
-0.0021 |
-0.21% |
| 2024-06-04 |
014001 |
中欧丰利债券C |
1.0213 |
1.0213 |
1.0188 |
1.0188 |
0.0025 |
0.25% |
| 2024-06-03 |
014001 |
中欧丰利债券C |
1.0188 |
1.0188 |
1.0178 |
1.0178 |
0.0010 |
0.10% |
| 2024-05-31 |
014001 |
中欧丰利债券C |
1.0178 |
1.0178 |
1.0190 |
1.0190 |
-0.0012 |
-0.12% |
| 2024-05-30 |
014001 |
中欧丰利债券C |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2024-05-29 |
014001 |
中欧丰利债券C |
1.0210 |
1.0210 |
1.0216 |
1.0216 |
-0.0006 |
-0.06% |
| 2024-05-28 |
014001 |
中欧丰利债券C |
1.0216 |
1.0216 |
1.0232 |
1.0232 |
-0.0016 |
-0.16% |
| 2024-05-27 |
014001 |
中欧丰利债券C |
1.0232 |
1.0232 |
1.0199 |
1.0199 |
0.0033 |
0.32% |
| 2024-05-24 |
014001 |
中欧丰利债券C |
1.0199 |
1.0199 |
1.0214 |
1.0214 |
-0.0015 |
-0.15% |
| 2024-05-23 |
014001 |
中欧丰利债券C |
1.0214 |
1.0214 |
1.0246 |
1.0246 |
-0.0032 |
-0.31% |
| 2024-05-22 |
014001 |
中欧丰利债券C |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2024-05-21 |
014001 |
中欧丰利债券C |
1.0250 |
1.0250 |
1.0286 |
1.0286 |
-0.0036 |
-0.35% |
| 2024-05-20 |
014001 |
中欧丰利债券C |
1.0286 |
1.0286 |
1.0270 |
1.0270 |
0.0016 |
0.16% |
| 2024-05-17 |
014001 |
中欧丰利债券C |
1.0270 |
1.0270 |
1.0256 |
1.0256 |
0.0014 |
0.14% |
| 2024-05-16 |
014001 |
中欧丰利债券C |
1.0256 |
1.0256 |
1.0237 |
1.0237 |
0.0019 |
0.19% |
| 2024-05-15 |
014001 |
中欧丰利债券C |
1.0237 |
1.0237 |
1.0254 |
1.0254 |
-0.0017 |
-0.17% |
| 2024-05-14 |
014001 |
中欧丰利债券C |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-05-13 |
014001 |
中欧丰利债券C |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2024-05-10 |
014001 |
中欧丰利债券C |
1.0251 |
1.0251 |
1.0233 |
1.0233 |
0.0018 |
0.18% |
| 2024-05-09 |
014001 |
中欧丰利债券C |
1.0233 |
1.0233 |
1.0187 |
1.0187 |
0.0046 |
0.45% |
| 2024-05-08 |
014001 |
中欧丰利债券C |
1.0187 |
1.0187 |
1.0211 |
1.0211 |
-0.0024 |
-0.24% |
| 2024-05-07 |
014001 |
中欧丰利债券C |
1.0211 |
1.0211 |
1.0207 |
1.0207 |
0.0004 |
0.04% |
| 2024-05-06 |
014001 |
中欧丰利债券C |
1.0207 |
1.0207 |
1.0127 |
1.0127 |
0.0080 |
0.79% |
| 2024-04-30 |
014001 |
中欧丰利债券C |
1.0127 |
1.0127 |
1.0119 |
1.0119 |
0.0008 |
0.08% |
| 2024-04-29 |
014001 |
中欧丰利债券C |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2024-04-26 |
014001 |
中欧丰利债券C |
1.0119 |
1.0119 |
1.0078 |
1.0078 |
0.0041 |
0.41% |
| 2024-04-25 |
014001 |
中欧丰利债券C |
1.0078 |
1.0078 |
1.0070 |
1.0070 |
0.0008 |
0.08% |
| 2024-04-24 |
014001 |
中欧丰利债券C |
1.0070 |
1.0070 |
1.0036 |
1.0036 |
0.0034 |
0.34% |
| 2024-04-23 |
014001 |
中欧丰利债券C |
1.0036 |
1.0036 |
1.0041 |
1.0041 |
-0.0005 |
-0.05% |
| 2024-04-22 |
014001 |
中欧丰利债券C |
1.0041 |
1.0041 |
1.0053 |
1.0053 |
-0.0012 |
-0.12% |
| 2024-04-19 |
014001 |
中欧丰利债券C |
1.0053 |
1.0053 |
1.0054 |
1.0054 |
-0.0001 |
-0.01% |
| 2024-04-18 |
014001 |
中欧丰利债券C |
1.0054 |
1.0054 |
1.0057 |
1.0057 |
-0.0003 |
-0.03% |
| 2024-04-17 |
014001 |
中欧丰利债券C |
1.0057 |
1.0057 |
1.0003 |
1.0003 |
0.0054 |
0.54% |
| 2024-04-16 |
014001 |
中欧丰利债券C |
1.0003 |
1.0003 |
1.0057 |
1.0057 |
-0.0054 |
-0.54% |
| 2024-04-15 |
014001 |
中欧丰利债券C |
1.0057 |
1.0057 |
1.0060 |
1.0060 |
-0.0003 |
-0.03% |
| 2024-04-12 |
014001 |
中欧丰利债券C |
1.0060 |
1.0060 |
1.0053 |
1.0053 |
0.0007 |
0.07% |
| 2024-04-11 |
014001 |
中欧丰利债券C |
1.0053 |
1.0053 |
1.0036 |
1.0036 |
0.0017 |
0.17% |
| 2024-04-10 |
014001 |
中欧丰利债券C |
1.0036 |
1.0036 |
1.0033 |
1.0033 |
0.0003 |
0.03% |
| 2024-04-09 |
014001 |
中欧丰利债券C |
1.0033 |
1.0033 |
1.0024 |
1.0024 |
0.0009 |
0.09% |
| 2024-04-08 |
014001 |
中欧丰利债券C |
1.0024 |
1.0024 |
1.0032 |
1.0032 |
-0.0008 |
-0.08% |
| 2024-04-03 |
014001 |
中欧丰利债券C |
1.0032 |
1.0032 |
1.0017 |
1.0017 |
0.0015 |
0.15% |
| 2024-04-02 |
014001 |
中欧丰利债券C |
1.0017 |
1.0017 |
1.0001 |
1.0001 |
0.0016 |
0.16% |
| 2024-04-01 |
014001 |
中欧丰利债券C |
1.0001 |
1.0001 |
0.9964 |
0.9964 |
0.0037 |
0.37% |
| 2024-03-29 |
014001 |
中欧丰利债券C |
0.9964 |
0.9964 |
0.9916 |
0.9916 |
0.0048 |
0.48% |
| 2024-03-28 |
014001 |
中欧丰利债券C |
0.9916 |
0.9916 |
0.9885 |
0.9885 |
0.0031 |
0.31% |
| 2024-03-27 |
014001 |
中欧丰利债券C |
0.9885 |
0.9885 |
0.9903 |
0.9903 |
-0.0018 |
-0.18% |
| 2024-03-26 |
014001 |
中欧丰利债券C |
0.9903 |
0.9903 |
0.9905 |
0.9905 |
-0.0002 |
-0.02% |
| 2024-03-25 |
014001 |
中欧丰利债券C |
0.9905 |
0.9905 |
0.9909 |
0.9909 |
-0.0004 |
-0.04% |
| 2024-03-22 |
014001 |
中欧丰利债券C |
0.9909 |
0.9909 |
0.9945 |
0.9945 |
-0.0036 |
-0.36% |
| 2024-03-21 |
014001 |
中欧丰利债券C |
0.9945 |
0.9945 |
0.9937 |
0.9937 |
0.0008 |
0.08% |
| 2024-03-20 |
014001 |
中欧丰利债券C |
0.9937 |
0.9937 |
0.9919 |
0.9919 |
0.0018 |
0.18% |
| 2024-03-19 |
014001 |
中欧丰利债券C |
0.9919 |
0.9919 |
0.9930 |
0.9930 |
-0.0011 |
-0.11% |
| 2024-03-18 |
014001 |
中欧丰利债券C |
0.9930 |
0.9930 |
0.9896 |
0.9896 |
0.0034 |
0.34% |
| 2024-03-15 |
014001 |
中欧丰利债券C |
0.9896 |
0.9896 |
0.9877 |
0.9877 |
0.0019 |
0.19% |
| 2024-03-14 |
014001 |
中欧丰利债券C |
0.9877 |
0.9877 |
0.9878 |
0.9878 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014001 |
中欧丰利债券C |
0.9878 |
0.9878 |
0.9870 |
0.9870 |
0.0008 |
0.08% |
| 2024-03-12 |
014001 |
中欧丰利债券C |
0.9870 |
0.9870 |
0.9887 |
0.9887 |
-0.0017 |
-0.17% |
| 2024-03-11 |
014001 |
中欧丰利债券C |
0.9887 |
0.9887 |
0.9868 |
0.9868 |
0.0019 |
0.19% |
| 2024-03-08 |
014001 |
中欧丰利债券C |
0.9868 |
0.9868 |
0.9840 |
0.9840 |
0.0028 |
0.28% |
| 2024-03-07 |
014001 |
中欧丰利债券C |
0.9840 |
0.9840 |
0.9848 |
0.9848 |
-0.0008 |
-0.08% |
| 2024-03-06 |
014001 |
中欧丰利债券C |
0.9848 |
0.9848 |
0.9831 |
0.9831 |
0.0017 |
0.17% |
| 2024-03-05 |
014001 |
中欧丰利债券C |
0.9831 |
0.9831 |
0.9851 |
0.9851 |
-0.0020 |
-0.20% |
| 2024-03-04 |
014001 |
中欧丰利债券C |
0.9851 |
0.9851 |
0.9827 |
0.9827 |
0.0024 |
0.24% |
| 2024-03-01 |
014001 |
中欧丰利债券C |
0.9827 |
0.9827 |
0.9813 |
0.9813 |
0.0014 |
0.14% |
| 2024-02-29 |
014001 |
中欧丰利债券C |
0.9813 |
0.9813 |
0.9758 |
0.9758 |
0.0055 |
0.56% |
| 2024-02-28 |
014001 |
中欧丰利债券C |
0.9758 |
0.9758 |
0.9830 |
0.9830 |
-0.0072 |
-0.73% |
| 2024-02-27 |
014001 |
中欧丰利债券C |
0.9830 |
0.9830 |
0.9779 |
0.9779 |
0.0051 |
0.52% |
| 2024-02-26 |
014001 |
中欧丰利债券C |
0.9779 |
0.9779 |
0.9799 |
0.9799 |
-0.0020 |
-0.20% |
| 2024-02-23 |
014001 |
中欧丰利债券C |
0.9799 |
0.9799 |
0.9795 |
0.9795 |
0.0004 |
0.04% |
| 2024-02-22 |
014001 |
中欧丰利债券C |
0.9795 |
0.9795 |
0.9756 |
0.9756 |
0.0039 |
0.40% |
| 2024-02-21 |
014001 |
中欧丰利债券C |
0.9756 |
0.9756 |
0.9731 |
0.9731 |
0.0025 |
0.26% |
| 2024-02-20 |
014001 |
中欧丰利债券C |
0.9731 |
0.9731 |
0.9692 |
0.9692 |
0.0039 |
0.40% |
| 2024-02-19 |
014001 |
中欧丰利债券C |
0.9692 |
0.9692 |
0.9641 |
0.9641 |
0.0051 |
0.53% |
