中欧安悦一年定开债券发起基金净值查询(014474)
今天最新净值
1.0354
0.0022 0.2100%
2025-01-27
- 累计净值：1.0664
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0677亿
- 最近资产：5.26亿元
- 基金公司：中欧基金
- 基金经理：刁羽 LI TONG 苏佳
近一季,中欧安悦一年定开债券发起(014474)基金累计收益率2.73%
| 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 |
| 2025-01-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0354 |
1.0664 |
1.0332 |
1.0642 |
0.0022 |
0.21% |
| 2025-01-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0338 |
1.0648 |
1.0339 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0368 |
1.0678 |
1.0347 |
1.0657 |
0.0021 |
0.20% |
| 2025-01-13 |
014474 |
中欧安悦一年定开债券发起 |
1.0347 |
1.0657 |
1.0367 |
1.0677 |
-0.0020 |
-0.19% |
| 2025-01-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0367 |
1.0677 |
1.0364 |
1.0674 |
0.0003 |
0.03% |
| 2025-01-09 |
014474 |
中欧安悦一年定开债券发起 |
1.0364 |
1.0674 |
1.0383 |
1.0693 |
-0.0019 |
-0.18% |
| 2025-01-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0383 |
1.0693 |
1.0392 |
1.0702 |
-0.0009 |
-0.09% |
| 2025-01-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0392 |
1.0702 |
1.0414 |
1.0724 |
-0.0022 |
-0.21% |
| 2025-01-06 |
014474 |
中欧安悦一年定开债券发起 |
1.0414 |
1.0724 |
1.0423 |
1.0733 |
-0.0009 |
-0.09% |
| 2025-01-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0423 |
1.0733 |
1.0405 |
1.0715 |
0.0018 |
0.17% |
|
|
| 2025-01-02 |
014474 |
中欧安悦一年定开债券发起 |
1.0405 |
1.0715 |
1.0385 |
1.0695 |
0.0020 |
0.19% |
| 2024-12-31 |
014474 |
中欧安悦一年定开债券发起 |
1.0385 |
1.0695 |
1.0383 |
1.0693 |
0.0002 |
0.02% |
| 2024-12-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0376 |
1.0686 |
1.0365 |
1.0675 |
0.0011 |
0.11% |
| 2024-12-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0365 |
1.0675 |
1.0379 |
1.0689 |
-0.0014 |
-0.13% |
| 2024-12-24 |
014474 |
中欧安悦一年定开债券发起 |
1.0379 |
1.0689 |
1.0380 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014474 |
中欧安悦一年定开债券发起 |
1.0380 |
1.0690 |
1.0377 |
1.0687 |
0.0003 |
0.03% |
| 2024-12-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0377 |
1.0687 |
1.0336 |
1.0646 |
0.0041 |
0.40% |
| 2024-12-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0336 |
1.0646 |
1.0315 |
1.0625 |
0.0021 |
0.20% |
| 2024-12-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0315 |
1.0625 |
1.0343 |
1.0653 |
-0.0028 |
-0.27% |
| 2024-12-17 |
014474 |
中欧安悦一年定开债券发起 |
1.0343 |
1.0653 |
1.0351 |
1.0661 |
-0.0008 |
-0.08% |
| 2024-12-16 |
014474 |
中欧安悦一年定开债券发起 |
1.0351 |
1.0661 |
1.0301 |
1.0611 |
0.0050 |
0.49% |
| 2024-12-13 |
014474 |
中欧安悦一年定开债券发起 |
1.0301 |
1.0611 |
1.0276 |
1.0586 |
0.0025 |
0.24% |
| 2024-12-12 |
014474 |
中欧安悦一年定开债券发起 |
1.0276 |
1.0586 |
1.0254 |
1.0564 |
0.0022 |
0.21% |
| 2024-12-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0254 |
1.0564 |
1.0247 |
1.0557 |
0.0007 |
0.07% |
| 2024-12-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0247 |
1.0557 |
1.0211 |
1.0521 |
0.0036 |
0.35% |
|
|
| 2024-12-09 |
014474 |
中欧安悦一年定开债券发起 |
1.0211 |
1.0521 |
1.0189 |
1.0499 |
0.0022 |
0.22% |
| 2024-12-06 |
014474 |
中欧安悦一年定开债券发起 |
1.0189 |
1.0499 |
1.0192 |
1.0502 |
-0.0003 |
-0.03% |
| 2024-12-05 |
014474 |
中欧安悦一年定开债券发起 |
1.0192 |
1.0502 |
1.0194 |
1.0504 |
-0.0002 |
-0.02% |
| 2024-12-04 |
014474 |
中欧安悦一年定开债券发起 |
1.0194 |
1.0504 |
1.0186 |
1.0496 |
0.0008 |
0.08% |
| 2024-12-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0186 |
1.0496 |
1.0188 |
1.0498 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014474 |
中欧安悦一年定开债券发起 |
1.0188 |
1.0498 |
1.0167 |
1.0477 |
0.0021 |
0.21% |
| 2024-11-29 |
014474 |
中欧安悦一年定开债券发起 |
1.0167 |
1.0477 |
1.0152 |
1.0462 |
0.0015 |
0.15% |
| 2024-11-28 |
014474 |
中欧安悦一年定开债券发起 |
1.0152 |
1.0462 |
1.0138 |
1.0448 |
0.0014 |
0.14% |
| 2024-11-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0138 |
1.0448 |
1.0139 |
1.0449 |
-0.0001 |
-0.01% |
| 2024-11-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0139 |
1.0449 |
1.0142 |
1.0452 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0142 |
1.0452 |
1.0127 |
1.0437 |
0.0015 |
0.15% |
| 2024-11-22 |
014474 |
中欧安悦一年定开债券发起 |
1.0127 |
1.0437 |
1.0132 |
1.0442 |
-0.0005 |
-0.05% |
| 2024-11-21 |
014474 |
中欧安悦一年定开债券发起 |
1.0132 |
1.0442 |
1.0111 |
1.0421 |
0.0021 |
0.21% |
| 2024-11-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0111 |
1.0421 |
1.0117 |
1.0427 |
-0.0006 |
-0.06% |
| 2024-11-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0117 |
1.0427 |
1.0102 |
1.0412 |
0.0015 |
0.15% |
| 2024-11-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0102 |
1.0412 |
1.0119 |
1.0429 |
-0.0017 |
-0.17% |
| 2024-11-15 |
014474 |
中欧安悦一年定开债券发起 |
1.0119 |
1.0429 |
1.0124 |
1.0434 |
-0.0005 |
-0.05% |
| 2024-11-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0124 |
1.0434 |
1.0119 |
1.0429 |
0.0005 |
0.05% |
| 2024-11-13 |
014474 |
中欧安悦一年定开债券发起 |
1.0119 |
1.0429 |
1.0132 |
1.0442 |
-0.0013 |
-0.13% |
| 2024-11-12 |
014474 |
中欧安悦一年定开债券发起 |
1.0132 |
1.0442 |
1.0123 |
1.0433 |
0.0009 |
0.09% |
| 2024-11-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0123 |
1.0433 |
1.0118 |
1.0428 |
0.0005 |
0.05% |
| 2024-11-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0118 |
1.0428 |
1.0115 |
1.0425 |
0.0003 |
0.03% |
| 2024-11-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0115 |
1.0425 |
1.0108 |
1.0418 |
0.0007 |
0.07% |
| 2024-11-06 |
014474 |
中欧安悦一年定开债券发起 |
1.0108 |
1.0418 |
1.0115 |
1.0425 |
-0.0007 |
-0.07% |
| 2024-11-05 |
014474 |
中欧安悦一年定开债券发起 |
1.0115 |
1.0425 |
1.0106 |
1.0416 |
0.0009 |
0.09% |
