中欧尊悦一年定开债券发起基金净值查询(016614)
今天最新净值
1.0235
0.0000 0.0000%
2025-02-07
- 累计净值：1.0876
- 成立日期：2022-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.1056亿
- 最近资产：41.22亿元
- 基金公司：中欧基金
- 基金经理：刁羽 LI TONG 苏佳
近一年,中欧尊悦一年定开债券发起(016614)基金累计收益率4.67%
| 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 |
016614 |
中欧尊悦一年定开债券发起 |
1.0235 |
1.0876 |
1.0215 |
1.0856 |
0.0020 |
0.20% |
| 2025-01-27 |
016614 |
中欧尊悦一年定开债券发起 |
1.0215 |
1.0856 |
1.0195 |
1.0836 |
0.0020 |
0.20% |
| 2025-01-17 |
016614 |
中欧尊悦一年定开债券发起 |
1.0305 |
1.0843 |
1.0317 |
1.0855 |
-0.0012 |
-0.12% |
| 2025-01-10 |
016614 |
中欧尊悦一年定开债券发起 |
1.0317 |
1.0855 |
1.0346 |
1.0884 |
-0.0029 |
-0.28% |
| 2025-01-03 |
016614 |
中欧尊悦一年定开债券发起 |
1.0346 |
1.0884 |
1.0321 |
1.0859 |
0.0025 |
0.24% |
| 2024-12-31 |
016614 |
中欧尊悦一年定开债券发起 |
1.0321 |
1.0859 |
1.0302 |
1.0840 |
0.0019 |
0.18% |
| 2024-12-20 |
016614 |
中欧尊悦一年定开债券发起 |
1.0291 |
1.0829 |
1.0270 |
1.0808 |
0.0021 |
0.20% |
| 2024-12-13 |
016614 |
中欧尊悦一年定开债券发起 |
1.0270 |
1.0808 |
1.0215 |
1.0753 |
0.0055 |
0.54% |
| 2024-12-06 |
016614 |
中欧尊悦一年定开债券发起 |
1.0215 |
1.0753 |
1.0185 |
1.0723 |
0.0030 |
0.29% |
| 2024-11-29 |
016614 |
中欧尊悦一年定开债券发起 |
1.0185 |
1.0723 |
1.0176 |
1.0714 |
0.0009 |
0.09% |
|
|
| 2024-11-28 |
016614 |
中欧尊悦一年定开债券发起 |
1.0176 |
1.0714 |
1.0170 |
1.0708 |
0.0006 |
0.06% |
| 2024-11-27 |
016614 |
中欧尊悦一年定开债券发起 |
1.0170 |
1.0708 |
1.0170 |
1.0708 |
0.0000 |
0.00% |
| 2024-11-26 |
016614 |
中欧尊悦一年定开债券发起 |
1.0170 |
1.0708 |
1.0169 |
1.0707 |
0.0001 |
0.01% |
| 2024-11-25 |
016614 |
中欧尊悦一年定开债券发起 |
1.0169 |
1.0707 |
1.0163 |
1.0701 |
0.0006 |
0.06% |
| 2024-11-22 |
016614 |
中欧尊悦一年定开债券发起 |
1.0163 |
1.0701 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
016614 |
中欧尊悦一年定开债券发起 |
1.0158 |
1.0696 |
1.0183 |
1.0690 |
-0.0025 |
0.06% |
| 2024-11-08 |
016614 |
中欧尊悦一年定开债券发起 |
1.0183 |
1.0690 |
1.0168 |
1.0675 |
0.0015 |
0.15% |
| 2024-11-01 |
016614 |
中欧尊悦一年定开债券发起 |
1.0168 |
1.0675 |
1.0148 |
1.0655 |
0.0020 |
0.20% |
| 2024-10-25 |
016614 |
中欧尊悦一年定开债券发起 |
1.0148 |
1.0655 |
1.0162 |
1.0669 |
-0.0014 |
-0.14% |
| 2024-10-18 |
016614 |
中欧尊悦一年定开债券发起 |
1.0162 |
1.0669 |
1.0151 |
1.0658 |
0.0011 |
0.11% |
| 2024-10-11 |
016614 |
中欧尊悦一年定开债券发起 |
1.0151 |
1.0658 |
1.0131 |
1.0638 |
0.0020 |
0.20% |
| 2024-09-30 |
016614 |
中欧尊悦一年定开债券发起 |
1.0131 |
1.0638 |
1.0150 |
1.0657 |
-0.0019 |
-0.19% |
| 2024-09-27 |
016614 |
中欧尊悦一年定开债券发起 |
1.0150 |
1.0657 |
1.0172 |
1.0679 |
-0.0022 |
-0.22% |
| 2024-09-20 |
016614 |
中欧尊悦一年定开债券发起 |
1.0172 |
1.0679 |
1.0168 |
1.0675 |
0.0004 |
0.04% |
| 2024-09-13 |
016614 |
中欧尊悦一年定开债券发起 |
1.0168 |
1.0675 |
1.0152 |
1.0659 |
0.0016 |
0.16% |
|
|
| 2024-09-06 |
016614 |
中欧尊悦一年定开债券发起 |
1.0152 |
1.0659 |
1.0344 |
1.0644 |
-0.0192 |
0.15% |
| 2024-08-30 |
016614 |
中欧尊悦一年定开债券发起 |
1.0344 |
1.0644 |
1.0344 |
1.0644 |
0.0000 |
0.00% |
| 2024-08-23 |
016614 |
中欧尊悦一年定开债券发起 |
1.0344 |
1.0644 |
1.0345 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-08-16 |
016614 |
中欧尊悦一年定开债券发起 |
1.0345 |
1.0645 |
1.0352 |
1.0652 |
-0.0007 |
-0.07% |
| 2024-08-09 |
016614 |
中欧尊悦一年定开债券发起 |
1.0352 |
1.0652 |
1.0362 |
1.0662 |
-0.0010 |
-0.10% |
| 2024-08-02 |
016614 |
中欧尊悦一年定开债券发起 |
1.0362 |
1.0662 |
1.0343 |
1.0643 |
0.0019 |
0.18% |
| 2024-07-26 |
016614 |
中欧尊悦一年定开债券发起 |
1.0343 |
1.0643 |
1.0319 |
1.0619 |
0.0024 |
0.23% |
| 2024-07-19 |
016614 |
中欧尊悦一年定开债券发起 |
1.0319 |
1.0619 |
1.0313 |
1.0613 |
0.0006 |
0.06% |
| 2024-07-12 |
016614 |
中欧尊悦一年定开债券发起 |
1.0313 |
1.0613 |
1.0306 |
1.0606 |
0.0007 |
0.07% |
| 2024-07-05 |
016614 |
中欧尊悦一年定开债券发起 |
1.0306 |
1.0606 |
1.0309 |
1.0609 |
-0.0003 |
-0.03% |
| 2024-06-30 |
016614 |
中欧尊悦一年定开债券发起 |
1.0309 |
1.0609 |
1.0308 |
1.0608 |
0.0001 |
0.01% |
| 2024-06-28 |
016614 |
中欧尊悦一年定开债券发起 |
1.0308 |
1.0608 |
1.0288 |
1.0588 |
0.0020 |
0.19% |
| 2024-06-21 |
016614 |
中欧尊悦一年定开债券发起 |
1.0288 |
1.0588 |
1.0284 |
1.0584 |
0.0004 |
0.04% |
| 2024-06-14 |
016614 |
中欧尊悦一年定开债券发起 |
1.0284 |
1.0584 |
1.0276 |
1.0576 |
0.0008 |
0.08% |
| 2024-06-07 |
016614 |
中欧尊悦一年定开债券发起 |
1.0276 |
1.0576 |
1.0258 |
1.0558 |
0.0018 |
0.18% |
| 2024-05-31 |
016614 |
中欧尊悦一年定开债券发起 |
1.0258 |
1.0558 |
1.0252 |
1.0552 |
0.0006 |
0.06% |
| 2024-05-24 |
016614 |
中欧尊悦一年定开债券发起 |
1.0252 |
1.0552 |
1.0242 |
1.0542 |
0.0010 |
0.10% |
| 2024-05-17 |
016614 |
中欧尊悦一年定开债券发起 |
1.0242 |
1.0542 |
1.0228 |
1.0528 |
0.0014 |
0.14% |
| 2024-05-10 |
016614 |
中欧尊悦一年定开债券发起 |
1.0228 |
1.0528 |
1.0215 |
1.0515 |
0.0013 |
0.13% |
| 2024-04-30 |
016614 |
中欧尊悦一年定开债券发起 |
1.0215 |
1.0515 |
1.0223 |
1.0523 |
-0.0008 |
-0.08% |
| 2024-04-26 |
016614 |
中欧尊悦一年定开债券发起 |
1.0223 |
1.0523 |
1.0238 |
1.0538 |
-0.0015 |
-0.15% |
| 2024-04-19 |
016614 |
中欧尊悦一年定开债券发起 |
1.0238 |
1.0538 |
1.0221 |
1.0521 |
0.0017 |
0.17% |
| 2024-04-12 |
016614 |
中欧尊悦一年定开债券发起 |
1.0221 |
1.0521 |
1.0188 |
1.0488 |
0.0033 |
0.32% |
| 2024-04-03 |
016614 |
中欧尊悦一年定开债券发起 |
1.0188 |
1.0488 |
1.0177 |
1.0477 |
0.0011 |
0.11% |
| 2024-03-15 |
016614 |
中欧尊悦一年定开债券发起 |
1.0230 |
1.0455 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
016614 |
中欧尊悦一年定开债券发起 |
1.0244 |
1.0469 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
016614 |
中欧尊悦一年定开债券发起 |
1.0233 |
1.0458 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
016614 |
中欧尊悦一年定开债券发起 |
1.0225 |
1.0450 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
