中欧颐利债券C基金净值查询(016851)
今天最新净值
1.0588
0.0015 0.1400%
2025-02-07
盘中实时估值(仅供参考)
1.0376
-0.0001 -0.0102%
- 累计净值：1.0588
- 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：7.7704亿
- 最近资产：8.04亿
- 基金公司：中欧基金
- 基金经理：胡琼予 刘勇
近一季,中欧颐利债券C(016851)基金累计收益率1.91%
| 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 |
016851 |
中欧颐利债券C |
1.0588 |
1.0588 |
1.0573 |
1.0573 |
0.0015 |
0.14% |
| 2025-02-06 |
016851 |
中欧颐利债券C |
1.0573 |
1.0573 |
1.0552 |
1.0552 |
0.0021 |
0.20% |
| 2025-02-05 |
016851 |
中欧颐利债券C |
1.0552 |
1.0552 |
1.0556 |
1.0556 |
-0.0004 |
-0.04% |
| 2025-01-27 |
016851 |
中欧颐利债券C |
1.0556 |
1.0556 |
1.0538 |
1.0538 |
0.0018 |
0.17% |
| 2025-01-22 |
016851 |
中欧颐利债券C |
1.0530 |
1.0530 |
1.0537 |
1.0537 |
-0.0007 |
-0.07% |
| 2025-01-14 |
016851 |
中欧颐利债券C |
1.0526 |
1.0526 |
1.0490 |
1.0490 |
0.0036 |
0.34% |
| 2025-01-13 |
016851 |
中欧颐利债券C |
1.0490 |
1.0490 |
1.0505 |
1.0505 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016851 |
中欧颐利债券C |
1.0505 |
1.0505 |
1.0526 |
1.0526 |
-0.0021 |
-0.20% |
| 2025-01-09 |
016851 |
中欧颐利债券C |
1.0526 |
1.0526 |
1.0550 |
1.0550 |
-0.0024 |
-0.23% |
| 2025-01-08 |
016851 |
中欧颐利债券C |
1.0550 |
1.0550 |
1.0559 |
1.0559 |
-0.0009 |
-0.09% |
|
|
| 2025-01-07 |
016851 |
中欧颐利债券C |
1.0559 |
1.0559 |
1.0564 |
1.0564 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016851 |
中欧颐利债券C |
1.0564 |
1.0564 |
1.0570 |
1.0570 |
-0.0006 |
-0.06% |
| 2025-01-03 |
016851 |
中欧颐利债券C |
1.0570 |
1.0570 |
1.0578 |
1.0578 |
-0.0008 |
-0.08% |
| 2025-01-02 |
016851 |
中欧颐利债券C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-12-31 |
016851 |
中欧颐利债券C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-12-26 |
016851 |
中欧颐利债券C |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2024-12-25 |
016851 |
中欧颐利债券C |
1.0545 |
1.0545 |
1.0555 |
1.0555 |
-0.0010 |
-0.09% |
| 2024-12-24 |
016851 |
中欧颐利债券C |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2024-12-23 |
016851 |
中欧颐利债券C |
1.0546 |
1.0546 |
1.0553 |
1.0553 |
-0.0007 |
-0.07% |
| 2024-12-20 |
016851 |
中欧颐利债券C |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2024-12-19 |
016851 |
中欧颐利债券C |
1.0548 |
1.0548 |
1.0552 |
1.0552 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016851 |
中欧颐利债券C |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2024-12-17 |
016851 |
中欧颐利债券C |
1.0550 |
1.0550 |
1.0566 |
1.0566 |
-0.0016 |
-0.15% |
| 2024-12-16 |
016851 |
中欧颐利债券C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2024-12-13 |
016851 |
中欧颐利债券C |
1.0559 |
1.0559 |
1.0571 |
1.0571 |
-0.0012 |
-0.11% |
|
|
| 2024-12-12 |
016851 |
中欧颐利债券C |
1.0571 |
1.0571 |
1.0549 |
1.0549 |
0.0022 |
0.21% |
| 2024-12-11 |
016851 |
中欧颐利债券C |
1.0549 |
1.0549 |
1.0532 |
1.0532 |
0.0017 |
0.16% |
| 2024-12-10 |
016851 |
中欧颐利债券C |
1.0532 |
1.0532 |
1.0509 |
1.0509 |
0.0023 |
0.22% |
| 2024-12-09 |
016851 |
中欧颐利债券C |
1.0509 |
1.0509 |
1.0491 |
1.0491 |
0.0018 |
0.17% |
| 2024-12-06 |
016851 |
中欧颐利债券C |
1.0491 |
1.0491 |
1.0469 |
1.0469 |
0.0022 |
0.21% |
| 2024-12-05 |
016851 |
中欧颐利债券C |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2024-12-04 |
016851 |
中欧颐利债券C |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2024-12-03 |
016851 |
中欧颐利债券C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2024-12-02 |
016851 |
中欧颐利债券C |
1.0461 |
1.0461 |
1.0426 |
1.0426 |
0.0035 |
0.34% |
| 2024-11-29 |
016851 |
中欧颐利债券C |
1.0426 |
1.0426 |
1.0401 |
1.0401 |
0.0025 |
0.24% |
| 2024-11-28 |
016851 |
中欧颐利债券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-11-27 |
016851 |
中欧颐利债券C |
1.0401 |
1.0401 |
1.0375 |
1.0375 |
0.0026 |
0.25% |
| 2024-11-26 |
016851 |
中欧颐利债券C |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2024-11-25 |
016851 |
中欧颐利债券C |
1.0377 |
1.0377 |
1.0363 |
1.0363 |
0.0014 |
0.14% |
| 2024-11-22 |
016851 |
中欧颐利债券C |
1.0363 |
1.0363 |
1.0400 |
1.0400 |
-0.0037 |
-0.36% |
| 2024-11-21 |
016851 |
中欧颐利债券C |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2024-11-20 |
016851 |
中欧颐利债券C |
1.0398 |
1.0398 |
1.0385 |
1.0385 |
0.0013 |
0.13% |
| 2024-11-19 |
016851 |
中欧颐利债券C |
1.0385 |
1.0385 |
1.0368 |
1.0368 |
0.0017 |
0.16% |
| 2024-11-18 |
016851 |
中欧颐利债券C |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
| 2024-11-15 |
016851 |
中欧颐利债券C |
1.0380 |
1.0380 |
1.0392 |
1.0392 |
-0.0012 |
-0.12% |
| 2024-11-14 |
016851 |
中欧颐利债券C |
1.0392 |
1.0392 |
1.0419 |
1.0419 |
-0.0027 |
-0.26% |
| 2024-11-13 |
016851 |
中欧颐利债券C |
1.0419 |
1.0419 |
1.0421 |
1.0421 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016851 |
中欧颐利债券C |
1.0421 |
1.0421 |
1.0430 |
1.0430 |
-0.0009 |
-0.09% |
| 2024-11-11 |
016851 |
中欧颐利债券C |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
