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
近半年,中欧尊悦一年定开债券发起(016614)基金累计收益率2.12%
| 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% |
