中欧颐利债券A基金净值查询(016850)
今天最新净值
1.0681
0.0015 0.1400%
2025-02-07
盘中实时估值(仅供参考)
1.0459
-0.0001 -0.0102%
- 累计净值：1.0681
- 成立日期：2022-11-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.7130亿
- 最近资产：16.85亿元
- 基金公司：中欧基金
- 基金经理：胡琼予 刘勇
近一季,中欧颐利债券A(016850)基金累计收益率1.59%
| 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 |
016850 |
中欧颐利债券A |
1.0681 |
1.0681 |
1.0666 |
1.0666 |
0.0015 |
0.14% |
| 2025-02-06 |
016850 |
中欧颐利债券A |
1.0666 |
1.0666 |
1.0645 |
1.0645 |
0.0021 |
0.20% |
| 2025-02-05 |
016850 |
中欧颐利债券A |
1.0645 |
1.0645 |
1.0648 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-01-27 |
016850 |
中欧颐利债券A |
1.0648 |
1.0648 |
1.0629 |
1.0629 |
0.0019 |
0.18% |
| 2025-01-22 |
016850 |
中欧颐利债券A |
1.0620 |
1.0620 |
1.0628 |
1.0628 |
-0.0008 |
-0.08% |
| 2025-01-14 |
016850 |
中欧颐利债券A |
1.0616 |
1.0616 |
1.0579 |
1.0579 |
0.0037 |
0.35% |
| 2025-01-13 |
016850 |
中欧颐利债券A |
1.0579 |
1.0579 |
1.0594 |
1.0594 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016850 |
中欧颐利债券A |
1.0594 |
1.0594 |
1.0616 |
1.0616 |
-0.0022 |
-0.21% |
| 2025-01-09 |
016850 |
中欧颐利债券A |
1.0616 |
1.0616 |
1.0639 |
1.0639 |
-0.0023 |
-0.22% |
| 2025-01-08 |
016850 |
中欧颐利债券A |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
|
|
| 2025-01-07 |
016850 |
中欧颐利债券A |
1.0648 |
1.0648 |
1.0653 |
1.0653 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016850 |
中欧颐利债券A |
1.0653 |
1.0653 |
1.0659 |
1.0659 |
-0.0006 |
-0.06% |
| 2025-01-03 |
016850 |
中欧颐利债券A |
1.0659 |
1.0659 |
1.0667 |
1.0667 |
-0.0008 |
-0.07% |
| 2025-01-02 |
016850 |
中欧颐利债券A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-12-31 |
016850 |
中欧颐利债券A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-12-26 |
016850 |
中欧颐利债券A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-12-25 |
016850 |
中欧颐利债券A |
1.0633 |
1.0633 |
1.0643 |
1.0643 |
-0.0010 |
-0.09% |
| 2024-12-24 |
016850 |
中欧颐利债券A |
1.0643 |
1.0643 |
1.0633 |
1.0633 |
0.0010 |
0.09% |
| 2024-12-23 |
016850 |
中欧颐利债券A |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
| 2024-12-20 |
016850 |
中欧颐利债券A |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2024-12-19 |
016850 |
中欧颐利债券A |
1.0635 |
1.0635 |
1.0639 |
1.0639 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016850 |
中欧颐利债券A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-12-17 |
016850 |
中欧颐利债券A |
1.0637 |
1.0637 |
1.0653 |
1.0653 |
-0.0016 |
-0.15% |
| 2024-12-16 |
016850 |
中欧颐利债券A |
1.0653 |
1.0653 |
1.0645 |
1.0645 |
0.0008 |
0.08% |
| 2024-12-13 |
016850 |
中欧颐利债券A |
1.0645 |
1.0645 |
1.0658 |
1.0658 |
-0.0013 |
-0.12% |
|
|
| 2024-12-12 |
016850 |
中欧颐利债券A |
1.0658 |
1.0658 |
1.0636 |
1.0636 |
0.0022 |
0.21% |
| 2024-12-11 |
016850 |
中欧颐利债券A |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2024-12-10 |
016850 |
中欧颐利债券A |
1.0618 |
1.0618 |
1.0595 |
1.0595 |
0.0023 |
0.22% |
| 2024-12-09 |
016850 |
中欧颐利债券A |
1.0595 |
1.0595 |
1.0576 |
1.0576 |
0.0019 |
0.18% |
| 2024-12-06 |
016850 |
中欧颐利债券A |
1.0576 |
1.0576 |
1.0554 |
1.0554 |
0.0022 |
0.21% |
| 2024-12-05 |
016850 |
中欧颐利债券A |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2024-12-04 |
016850 |
中欧颐利债券A |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2024-12-03 |
016850 |
中欧颐利债券A |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-12-02 |
016850 |
中欧颐利债券A |
1.0545 |
1.0545 |
1.0510 |
1.0510 |
0.0035 |
0.33% |
| 2024-11-29 |
016850 |
中欧颐利债券A |
1.0510 |
1.0510 |
1.0484 |
1.0484 |
0.0026 |
0.25% |
| 2024-11-28 |
016850 |
中欧颐利债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-11-27 |
016850 |
中欧颐利债券A |
1.0484 |
1.0484 |
1.0458 |
1.0458 |
0.0026 |
0.25% |
| 2024-11-26 |
016850 |
中欧颐利债券A |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2024-11-25 |
016850 |
中欧颐利债券A |
1.0460 |
1.0460 |
1.0445 |
1.0445 |
0.0015 |
0.14% |
| 2024-11-22 |
016850 |
中欧颐利债券A |
1.0445 |
1.0445 |
1.0483 |
1.0483 |
-0.0038 |
-0.36% |
| 2024-11-21 |
016850 |
中欧颐利债券A |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2024-11-20 |
016850 |
中欧颐利债券A |
1.0481 |
1.0481 |
1.0467 |
1.0467 |
0.0014 |
0.13% |
| 2024-11-19 |
016850 |
中欧颐利债券A |
1.0467 |
1.0467 |
1.0450 |
1.0450 |
0.0017 |
0.16% |
| 2024-11-18 |
016850 |
中欧颐利债券A |
1.0450 |
1.0450 |
1.0462 |
1.0462 |
-0.0012 |
-0.11% |
| 2024-11-15 |
016850 |
中欧颐利债券A |
1.0462 |
1.0462 |
1.0474 |
1.0474 |
-0.0012 |
-0.11% |
| 2024-11-14 |
016850 |
中欧颐利债券A |
1.0474 |
1.0474 |
1.0501 |
1.0501 |
-0.0027 |
-0.26% |
| 2024-11-13 |
016850 |
中欧颐利债券A |
1.0501 |
1.0501 |
1.0503 |
1.0503 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016850 |
中欧颐利债券A |
1.0503 |
1.0503 |
1.0512 |
1.0512 |
-0.0009 |
-0.09% |
| 2024-11-11 |
016850 |
中欧颐利债券A |
1.0512 |
1.0512 |
1.0502 |
1.0502 |
0.0010 |
0.10% |
