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%
2025-02-10
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：8.04亿
- 基金公司：中欧基金
- 基金经理：胡琼予 刘勇
近半年,中欧颐利债券A(016850)基金累计收益率3.41%
| 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 |
016850 |
中欧颐利债券A |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 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% |
| 2024-11-08 |
016850 |
中欧颐利债券A |
1.0502 |
1.0502 |
1.0514 |
1.0514 |
-0.0012 |
-0.11% |
| 2024-11-07 |
016850 |
中欧颐利债券A |
1.0514 |
1.0514 |
1.0472 |
1.0472 |
0.0042 |
0.40% |
| 2024-11-06 |
016850 |
中欧颐利债券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2024-11-05 |
016850 |
中欧颐利债券A |
1.0472 |
1.0472 |
1.0447 |
1.0447 |
0.0025 |
0.24% |
| 2024-11-04 |
016850 |
中欧颐利债券A |
1.0447 |
1.0447 |
1.0432 |
1.0432 |
0.0015 |
0.14% |
| 2024-11-01 |
016850 |
中欧颐利债券A |
1.0432 |
1.0432 |
1.0424 |
1.0424 |
0.0008 |
0.08% |
| 2024-10-31 |
016850 |
中欧颐利债券A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-10-30 |
016850 |
中欧颐利债券A |
1.0422 |
1.0422 |
1.0432 |
1.0432 |
-0.0010 |
-0.10% |
| 2024-10-29 |
016850 |
中欧颐利债券A |
1.0432 |
1.0432 |
1.0448 |
1.0448 |
-0.0016 |
-0.15% |
| 2024-10-28 |
016850 |
中欧颐利债券A |
1.0448 |
1.0448 |
1.0438 |
1.0438 |
0.0010 |
0.10% |
| 2024-10-25 |
016850 |
中欧颐利债券A |
1.0438 |
1.0438 |
1.0432 |
1.0432 |
0.0006 |
0.06% |
| 2024-10-24 |
016850 |
中欧颐利债券A |
1.0432 |
1.0432 |
1.0441 |
1.0441 |
-0.0009 |
-0.09% |
| 2024-10-23 |
016850 |
中欧颐利债券A |
1.0441 |
1.0441 |
1.0449 |
1.0449 |
-0.0008 |
-0.08% |
| 2024-10-22 |
016850 |
中欧颐利债券A |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2024-10-21 |
016850 |
中欧颐利债券A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2024-10-18 |
016850 |
中欧颐利债券A |
1.0439 |
1.0439 |
1.0397 |
1.0397 |
0.0042 |
0.40% |
| 2024-10-17 |
016850 |
中欧颐利债券A |
1.0397 |
1.0397 |
1.0403 |
1.0403 |
-0.0006 |
-0.06% |
| 2024-10-16 |
016850 |
中欧颐利债券A |
1.0403 |
1.0403 |
1.0395 |
1.0395 |
0.0008 |
0.08% |
| 2024-10-15 |
016850 |
中欧颐利债券A |
1.0395 |
1.0395 |
1.0424 |
1.0424 |
-0.0029 |
-0.28% |
| 2024-10-14 |
016850 |
中欧颐利债券A |
1.0424 |
1.0424 |
1.0368 |
1.0368 |
0.0056 |
0.54% |
| 2024-10-11 |
016850 |
中欧颐利债券A |
1.0368 |
1.0368 |
1.0385 |
1.0385 |
-0.0017 |
-0.16% |
| 2024-10-10 |
016850 |
中欧颐利债券A |
1.0385 |
1.0385 |
1.0348 |
1.0348 |
0.0037 |
0.36% |
| 2024-10-09 |
016850 |
中欧颐利债券A |
1.0348 |
1.0348 |
1.0438 |
1.0438 |
-0.0090 |
-0.86% |
| 2024-10-08 |
016850 |
中欧颐利债券A |
1.0438 |
1.0438 |
1.0424 |
1.0424 |
0.0014 |
0.13% |
| 2024-09-30 |
016850 |
中欧颐利债券A |
1.0424 |
1.0424 |
1.0373 |
1.0373 |
0.0051 |
0.49% |
| 2024-09-27 |
016850 |
中欧颐利债券A |
1.0373 |
1.0373 |
1.0377 |
1.0377 |
-0.0004 |
-0.04% |
| 2024-09-26 |
016850 |
中欧颐利债券A |
1.0377 |
1.0377 |
1.0341 |
1.0341 |
0.0036 |
0.35% |
| 2024-09-25 |
016850 |
中欧颐利债券A |
1.0341 |
1.0341 |
1.0323 |
1.0323 |
0.0018 |
0.17% |
| 2024-09-24 |
016850 |
中欧颐利债券A |
1.0323 |
1.0323 |
1.0274 |
1.0274 |
0.0049 |
0.48% |
| 2024-09-23 |
016850 |
中欧颐利债券A |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2024-09-20 |
016850 |
中欧颐利债券A |
1.0271 |
1.0271 |
1.0276 |
1.0276 |
-0.0005 |
-0.05% |
| 2024-09-19 |
016850 |
中欧颐利债券A |
1.0276 |
1.0276 |
1.0263 |
1.0263 |
0.0013 |
0.13% |
| 2024-09-18 |
016850 |
中欧颐利债券A |
1.0263 |
1.0263 |
1.0250 |
1.0250 |
0.0013 |
0.13% |
| 2024-09-13 |
016850 |
中欧颐利债券A |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2024-09-12 |
016850 |
中欧颐利债券A |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016850 |
中欧颐利债券A |
1.0254 |
1.0254 |
1.0258 |
1.0258 |
-0.0004 |
-0.04% |
| 2024-09-10 |
016850 |
中欧颐利债券A |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2024-09-09 |
016850 |
中欧颐利债券A |
1.0258 |
1.0258 |
1.0268 |
1.0268 |
-0.0010 |
-0.10% |
| 2024-09-06 |
016850 |
中欧颐利债券A |
1.0268 |
1.0268 |
1.0274 |
1.0274 |
-0.0006 |
-0.06% |
| 2024-09-05 |
016850 |
中欧颐利债券A |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2024-09-04 |
016850 |
中欧颐利债券A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2024-09-03 |
016850 |
中欧颐利债券A |
1.0268 |
1.0268 |
1.0261 |
1.0261 |
0.0007 |
0.07% |
| 2024-09-02 |
016850 |
中欧颐利债券A |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2024-08-30 |
016850 |
中欧颐利债券A |
1.0256 |
1.0256 |
1.0244 |
1.0244 |
0.0012 |
0.12% |
| 2024-08-29 |
016850 |
中欧颐利债券A |
1.0244 |
1.0244 |
1.0239 |
1.0239 |
0.0005 |
0.05% |
| 2024-08-28 |
016850 |
中欧颐利债券A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-08-27 |
016850 |
中欧颐利债券A |
1.0239 |
1.0239 |
1.0253 |
1.0253 |
-0.0014 |
-0.14% |
| 2024-08-26 |
016850 |
中欧颐利债券A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-08-23 |
016850 |
中欧颐利债券A |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016850 |
中欧颐利债券A |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2024-08-21 |
016850 |
中欧颐利债券A |
1.0265 |
1.0265 |
1.0275 |
1.0275 |
-0.0010 |
-0.10% |
| 2024-08-20 |
016850 |
中欧颐利债券A |
1.0275 |
1.0275 |
1.0292 |
1.0292 |
-0.0017 |
-0.17% |
| 2024-08-19 |
016850 |
中欧颐利债券A |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2024-08-16 |
016850 |
中欧颐利债券A |
1.0285 |
1.0285 |
1.0291 |
1.0291 |
-0.0006 |
-0.06% |
| 2024-08-15 |
016850 |
中欧颐利债券A |
1.0291 |
1.0291 |
1.0293 |
1.0293 |
-0.0002 |
-0.02% |
| 2024-08-14 |
016850 |
中欧颐利债券A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-08-13 |
016850 |
中欧颐利债券A |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2024-08-12 |
016850 |
中欧颐利债券A |
1.0282 |
1.0282 |
1.0300 |
1.0300 |
-0.0018 |
-0.17% |
