中欧颐利债券C基金净值查询(016851)
今天最新净值
1.0610
0.0013 0.1200%
2025-02-13
盘中实时估值(仅供参考)
1.0376
-0.0001 -0.0102%
- 累计净值：1.0610
- 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：0.12亿元
- 基金公司：中欧基金
- 基金经理：胡琼予 刘勇
近一年,中欧颐利债券C(016851)基金累计收益率6.62%
| 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 |
| 2025-02-13 |
016851 |
中欧颐利债券C |
1.0599 |
1.0599 |
1.0610 |
1.0610 |
-0.0011 |
-0.10% |
| 2025-02-12 |
016851 |
中欧颐利债券C |
1.0610 |
1.0610 |
1.0597 |
1.0597 |
0.0013 |
0.12% |
| 2025-02-11 |
016851 |
中欧颐利债券C |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-02-10 |
016851 |
中欧颐利债券C |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 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% |
| 2024-11-08 |
016851 |
中欧颐利债券C |
1.0420 |
1.0420 |
1.0433 |
1.0433 |
-0.0013 |
-0.12% |
| 2024-11-07 |
016851 |
中欧颐利债券C |
1.0433 |
1.0433 |
1.0391 |
1.0391 |
0.0042 |
0.40% |
| 2024-11-06 |
016851 |
中欧颐利债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2024-11-05 |
016851 |
中欧颐利债券C |
1.0391 |
1.0391 |
1.0367 |
1.0367 |
0.0024 |
0.23% |
| 2024-11-04 |
016851 |
中欧颐利债券C |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2024-11-01 |
016851 |
中欧颐利债券C |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2024-10-31 |
016851 |
中欧颐利债券C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2024-10-30 |
016851 |
中欧颐利债券C |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2024-10-29 |
016851 |
中欧颐利债券C |
1.0352 |
1.0352 |
1.0368 |
1.0368 |
-0.0016 |
-0.15% |
| 2024-10-28 |
016851 |
中欧颐利债券C |
1.0368 |
1.0368 |
1.0358 |
1.0358 |
0.0010 |
0.10% |
| 2024-10-25 |
016851 |
中欧颐利债券C |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2024-10-24 |
016851 |
中欧颐利债券C |
1.0352 |
1.0352 |
1.0362 |
1.0362 |
-0.0010 |
-0.10% |
| 2024-10-23 |
016851 |
中欧颐利债券C |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2024-10-22 |
016851 |
中欧颐利债券C |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2024-10-21 |
016851 |
中欧颐利债券C |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2024-10-18 |
016851 |
中欧颐利债券C |
1.0361 |
1.0361 |
1.0318 |
1.0318 |
0.0043 |
0.42% |
| 2024-10-17 |
016851 |
中欧颐利债券C |
1.0318 |
1.0318 |
1.0324 |
1.0324 |
-0.0006 |
-0.06% |
| 2024-10-16 |
016851 |
中欧颐利债券C |
1.0324 |
1.0324 |
1.0317 |
1.0317 |
0.0007 |
0.07% |
| 2024-10-15 |
016851 |
中欧颐利债券C |
1.0317 |
1.0317 |
1.0346 |
1.0346 |
-0.0029 |
-0.28% |
| 2024-10-14 |
016851 |
中欧颐利债券C |
1.0346 |
1.0346 |
1.0290 |
1.0290 |
0.0056 |
0.54% |
| 2024-10-11 |
016851 |
中欧颐利债券C |
1.0290 |
1.0290 |
1.0307 |
1.0307 |
-0.0017 |
-0.16% |
| 2024-10-10 |
016851 |
中欧颐利债券C |
1.0307 |
1.0307 |
1.0271 |
1.0271 |
0.0036 |
0.35% |
| 2024-10-09 |
016851 |
中欧颐利债券C |
1.0271 |
1.0271 |
1.0360 |
1.0360 |
-0.0089 |
-0.86% |
| 2024-10-08 |
016851 |
中欧颐利债券C |
1.0360 |
1.0360 |
1.0347 |
1.0347 |
0.0013 |
0.13% |
| 2024-09-30 |
016851 |
中欧颐利债券C |
1.0347 |
1.0347 |
1.0297 |
1.0297 |
0.0050 |
0.49% |
| 2024-09-27 |
016851 |
中欧颐利债券C |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2024-09-26 |
016851 |
中欧颐利债券C |
1.0301 |
1.0301 |
1.0266 |
1.0266 |
0.0035 |
0.34% |
| 2024-09-25 |
016851 |
中欧颐利债券C |
1.0266 |
1.0266 |
1.0247 |
1.0247 |
0.0019 |
0.19% |
| 2024-09-24 |
016851 |
中欧颐利债券C |
1.0247 |
1.0247 |
1.0199 |
1.0199 |
0.0048 |
0.47% |
| 2024-09-23 |
016851 |
中欧颐利债券C |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2024-09-20 |
016851 |
中欧颐利债券C |
1.0197 |
1.0197 |
1.0202 |
1.0202 |
-0.0005 |
-0.05% |
| 2024-09-19 |
016851 |
中欧颐利债券C |
1.0202 |
1.0202 |
1.0189 |
1.0189 |
0.0013 |
0.13% |
| 2024-09-18 |
016851 |
中欧颐利债券C |
1.0189 |
1.0189 |
1.0177 |
1.0177 |
0.0012 |
0.12% |
| 2024-09-13 |
016851 |
中欧颐利债券C |
1.0177 |
1.0177 |
1.0180 |
1.0180 |
-0.0003 |
-0.03% |
| 2024-09-12 |
016851 |
中欧颐利债券C |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016851 |
中欧颐利债券C |
1.0181 |
1.0181 |
1.0185 |
1.0185 |
-0.0004 |
-0.04% |
| 2024-09-10 |
016851 |
中欧颐利债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-09-09 |
016851 |
中欧颐利债券C |
1.0185 |
1.0185 |
1.0195 |
1.0195 |
-0.0010 |
-0.10% |
| 2024-09-06 |
016851 |
中欧颐利债券C |
1.0195 |
1.0195 |
1.0202 |
1.0202 |
-0.0007 |
-0.07% |
| 2024-09-05 |
016851 |
中欧颐利债券C |
1.0202 |
1.0202 |
1.0196 |
1.0196 |
0.0006 |
0.06% |
| 2024-09-04 |
016851 |
中欧颐利债券C |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2024-09-03 |
016851 |
中欧颐利债券C |
1.0196 |
1.0196 |
1.0189 |
1.0189 |
0.0007 |
0.07% |
| 2024-09-02 |
016851 |
中欧颐利债券C |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2024-08-30 |
016851 |
中欧颐利债券C |
1.0184 |
1.0184 |
1.0173 |
1.0173 |
0.0011 |
0.11% |
| 2024-08-29 |
016851 |
中欧颐利债券C |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-08-28 |
016851 |
中欧颐利债券C |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2024-08-27 |
016851 |
中欧颐利债券C |
1.0168 |
1.0168 |
1.0182 |
1.0182 |
-0.0014 |
-0.14% |
| 2024-08-26 |
016851 |
中欧颐利债券C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-08-23 |
016851 |
中欧颐利债券C |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016851 |
中欧颐利债券C |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2024-08-21 |
016851 |
中欧颐利债券C |
1.0194 |
1.0194 |
1.0204 |
1.0204 |
-0.0010 |
-0.10% |
| 2024-08-20 |
016851 |
中欧颐利债券C |
1.0204 |
1.0204 |
1.0221 |
1.0221 |
-0.0017 |
-0.17% |
| 2024-08-19 |
016851 |
中欧颐利债券C |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2024-08-16 |
016851 |
中欧颐利债券C |
1.0214 |
1.0214 |
1.0221 |
1.0221 |
-0.0007 |
-0.07% |
| 2024-08-15 |
016851 |
中欧颐利债券C |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2024-08-14 |
016851 |
中欧颐利债券C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2024-08-13 |
016851 |
中欧颐利债券C |
1.0221 |
1.0221 |
1.0212 |
1.0212 |
0.0009 |
0.09% |
| 2024-08-12 |
016851 |
中欧颐利债券C |
1.0212 |
1.0212 |
1.0230 |
1.0230 |
-0.0018 |
-0.18% |
| 2024-08-09 |
016851 |
中欧颐利债券C |
1.0230 |
1.0230 |
1.0250 |
1.0250 |
-0.0020 |
-0.20% |
| 2024-08-08 |
016851 |
中欧颐利债券C |
1.0250 |
1.0250 |
1.0259 |
1.0259 |
-0.0009 |
-0.09% |
| 2024-08-07 |
016851 |
中欧颐利债券C |
1.0259 |
1.0259 |
1.0249 |
1.0249 |
0.0010 |
0.10% |
| 2024-08-06 |
016851 |
中欧颐利债券C |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-08-05 |
016851 |
中欧颐利债券C |
1.0247 |
1.0247 |
1.0256 |
1.0256 |
-0.0009 |
-0.09% |
| 2024-08-02 |
016851 |
中欧颐利债券C |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2024-07-31 |
016851 |
中欧颐利债券C |
1.0257 |
1.0257 |
1.0232 |
1.0232 |
0.0025 |
0.24% |
| 2024-07-30 |
016851 |
中欧颐利债券C |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2024-07-29 |
016851 |
中欧颐利债券C |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2024-07-26 |
016851 |
中欧颐利债券C |
1.0230 |
1.0230 |
1.0217 |
1.0217 |
0.0013 |
0.13% |
| 2024-07-25 |
016851 |
中欧颐利债券C |
1.0217 |
1.0217 |
1.0211 |
1.0211 |
0.0006 |
0.06% |
| 2024-07-24 |
016851 |
中欧颐利债券C |
1.0211 |
1.0211 |
1.0212 |
1.0212 |
-0.0001 |
-0.01% |
| 2024-07-23 |
016851 |
中欧颐利债券C |
1.0212 |
1.0212 |
1.0225 |
1.0225 |
-0.0013 |
-0.13% |
| 2024-07-22 |
016851 |
中欧颐利债券C |
1.0225 |
1.0225 |
1.0219 |
1.0219 |
0.0006 |
0.06% |
| 2024-07-19 |
016851 |
中欧颐利债券C |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2024-07-18 |
016851 |
中欧颐利债券C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2024-07-17 |
016851 |
中欧颐利债券C |
1.0220 |
1.0220 |
1.0231 |
1.0231 |
-0.0011 |
-0.11% |
| 2024-07-16 |
016851 |
中欧颐利债券C |
1.0231 |
1.0231 |
1.0238 |
1.0238 |
-0.0007 |
-0.07% |
| 2024-07-15 |
016851 |
中欧颐利债券C |
1.0238 |
1.0238 |
1.0232 |
1.0232 |
0.0006 |
0.06% |
| 2024-07-12 |
016851 |
中欧颐利债券C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-07-11 |
016851 |
中欧颐利债券C |
1.0232 |
1.0232 |
1.0214 |
1.0214 |
0.0018 |
0.18% |
| 2024-07-10 |
016851 |
中欧颐利债券C |
1.0214 |
1.0214 |
1.0223 |
1.0223 |
-0.0009 |
-0.09% |
| 2024-07-09 |
016851 |
中欧颐利债券C |
1.0223 |
1.0223 |
1.0208 |
1.0208 |
0.0015 |
0.15% |
| 2024-07-08 |
016851 |
中欧颐利债券C |
1.0208 |
1.0208 |
1.0229 |
1.0229 |
-0.0021 |
-0.21% |
| 2024-07-05 |
016851 |
中欧颐利债券C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-07-04 |
016851 |
中欧颐利债券C |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2024-07-03 |
016851 |
中欧颐利债券C |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-07-02 |
016851 |
中欧颐利债券C |
1.0234 |
1.0234 |
1.0248 |
1.0248 |
-0.0014 |
-0.14% |
| 2024-07-01 |
016851 |
中欧颐利债券C |
1.0248 |
1.0248 |
1.0228 |
1.0228 |
0.0020 |
0.20% |
| 2024-06-28 |
016851 |
中欧颐利债券C |
1.0228 |
1.0228 |
1.0212 |
1.0212 |
0.0016 |
0.16% |
| 2024-06-27 |
016851 |
中欧颐利债券C |
1.0212 |
1.0212 |
1.0234 |
1.0234 |
-0.0022 |
-0.21% |
| 2024-06-26 |
016851 |
中欧颐利债券C |
1.0234 |
1.0234 |
1.0218 |
1.0218 |
0.0016 |
0.16% |
| 2024-06-25 |
016851 |
中欧颐利债券C |
1.0218 |
1.0218 |
1.0214 |
1.0214 |
0.0004 |
0.04% |
| 2024-06-24 |
016851 |
中欧颐利债券C |
1.0214 |
1.0214 |
1.0239 |
1.0239 |
-0.0025 |
-0.24% |
| 2024-06-21 |
016851 |
中欧颐利债券C |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016851 |
中欧颐利债券C |
1.0240 |
1.0240 |
1.0256 |
1.0256 |
-0.0016 |
-0.16% |
| 2024-06-19 |
016851 |
中欧颐利债券C |
1.0256 |
1.0256 |
1.0263 |
1.0263 |
-0.0007 |
-0.07% |
| 2024-06-18 |
016851 |
中欧颐利债券C |
1.0263 |
1.0263 |
1.0253 |
1.0253 |
0.0010 |
0.10% |
| 2024-06-17 |
016851 |
中欧颐利债券C |
1.0253 |
1.0253 |
1.0262 |
1.0262 |
-0.0009 |
-0.09% |
| 2024-06-14 |
016851 |
中欧颐利债券C |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2024-06-13 |
016851 |
中欧颐利债券C |
1.0266 |
1.0266 |
1.0277 |
1.0277 |
-0.0011 |
-0.11% |
| 2024-06-12 |
016851 |
中欧颐利债券C |
1.0277 |
1.0277 |
1.0265 |
1.0265 |
0.0012 |
0.12% |
| 2024-06-11 |
016851 |
中欧颐利债券C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2024-06-07 |
016851 |
中欧颐利债券C |
1.0266 |
1.0266 |
1.0252 |
1.0252 |
0.0014 |
0.14% |
| 2024-06-06 |
016851 |
中欧颐利债券C |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
| 2024-06-05 |
016851 |
中欧颐利债券C |
1.0256 |
1.0256 |
1.0272 |
1.0272 |
-0.0016 |
-0.16% |
| 2024-06-04 |
016851 |
中欧颐利债券C |
1.0272 |
1.0272 |
1.0256 |
1.0256 |
0.0016 |
0.16% |
| 2024-06-03 |
016851 |
中欧颐利债券C |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2024-05-31 |
016851 |
中欧颐利债券C |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-05-30 |
016851 |
中欧颐利债券C |
1.0252 |
1.0252 |
1.0262 |
1.0262 |
-0.0010 |
-0.10% |
| 2024-05-29 |
016851 |
中欧颐利债券C |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2024-05-28 |
016851 |
中欧颐利债券C |
1.0263 |
1.0263 |
1.0273 |
1.0273 |
-0.0010 |
-0.10% |
| 2024-05-27 |
016851 |
中欧颐利债券C |
1.0273 |
1.0273 |
1.0253 |
1.0253 |
0.0020 |
0.20% |
| 2024-05-24 |
016851 |
中欧颐利债券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2024-05-23 |
016851 |
中欧颐利债券C |
1.0252 |
1.0252 |
1.0271 |
1.0271 |
-0.0019 |
-0.18% |
| 2024-05-22 |
016851 |
中欧颐利债券C |
1.0271 |
1.0271 |
1.0274 |
1.0274 |
-0.0003 |
-0.03% |
| 2024-05-21 |
016851 |
中欧颐利债券C |
1.0274 |
1.0274 |
1.0285 |
1.0285 |
-0.0011 |
-0.11% |
| 2024-05-20 |
016851 |
中欧颐利债券C |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2024-05-17 |
016851 |
中欧颐利债券C |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-05-16 |
016851 |
中欧颐利债券C |
1.0271 |
1.0271 |
1.0272 |
1.0272 |
-0.0001 |
-0.01% |
| 2024-05-15 |
016851 |
中欧颐利债券C |
1.0272 |
1.0272 |
1.0286 |
1.0286 |
-0.0014 |
-0.14% |
| 2024-05-14 |
016851 |
中欧颐利债券C |
1.0286 |
1.0286 |
1.0271 |
1.0271 |
0.0015 |
0.15% |
| 2024-05-13 |
016851 |
中欧颐利债券C |
1.0271 |
1.0271 |
1.0254 |
1.0254 |
0.0017 |
0.17% |
| 2024-05-10 |
016851 |
中欧颐利债券C |
1.0254 |
1.0254 |
1.0248 |
1.0248 |
0.0006 |
0.06% |
| 2024-05-09 |
016851 |
中欧颐利债券C |
1.0248 |
1.0248 |
1.0230 |
1.0230 |
0.0018 |
0.18% |
| 2024-05-08 |
016851 |
中欧颐利债券C |
1.0230 |
1.0230 |
1.0239 |
1.0239 |
-0.0009 |
-0.09% |
| 2024-05-07 |
016851 |
中欧颐利债券C |
1.0239 |
1.0239 |
1.0232 |
1.0232 |
0.0007 |
0.07% |
| 2024-05-06 |
016851 |
中欧颐利债券C |
1.0232 |
1.0232 |
1.0190 |
1.0190 |
0.0042 |
0.41% |
| 2024-04-30 |
016851 |
中欧颐利债券C |
1.0190 |
1.0190 |
1.0178 |
1.0178 |
0.0012 |
0.12% |
| 2024-04-29 |
016851 |
中欧颐利债券C |
1.0178 |
1.0178 |
1.0183 |
1.0183 |
-0.0005 |
-0.05% |
| 2024-04-26 |
016851 |
中欧颐利债券C |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2024-04-25 |
016851 |
中欧颐利债券C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2024-04-24 |
016851 |
中欧颐利债券C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2024-04-23 |
016851 |
中欧颐利债券C |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2024-04-22 |
016851 |
中欧颐利债券C |
1.0172 |
1.0172 |
1.0166 |
1.0166 |
0.0006 |
0.06% |
| 2024-04-19 |
016851 |
中欧颐利债券C |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2024-04-18 |
016851 |
中欧颐利债券C |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2024-04-17 |
016851 |
中欧颐利债券C |
1.0158 |
1.0158 |
1.0118 |
1.0118 |
0.0040 |
0.40% |
| 2024-04-16 |
016851 |
中欧颐利债券C |
1.0118 |
1.0118 |
1.0158 |
1.0158 |
-0.0040 |
-0.39% |
| 2024-04-15 |
016851 |
中欧颐利债券C |
1.0158 |
1.0158 |
1.0150 |
1.0150 |
0.0008 |
0.08% |
| 2024-04-12 |
016851 |
中欧颐利债券C |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2024-04-11 |
016851 |
中欧颐利债券C |
1.0151 |
1.0151 |
1.0129 |
1.0129 |
0.0022 |
0.22% |
| 2024-04-10 |
016851 |
中欧颐利债券C |
1.0129 |
1.0129 |
1.0131 |
1.0131 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016851 |
中欧颐利债券C |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2024-04-08 |
016851 |
中欧颐利债券C |
1.0119 |
1.0119 |
1.0128 |
1.0128 |
-0.0009 |
-0.09% |
| 2024-04-03 |
016851 |
中欧颐利债券C |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2024-04-02 |
016851 |
中欧颐利债券C |
1.0128 |
1.0128 |
1.0114 |
1.0114 |
0.0014 |
0.14% |
| 2024-04-01 |
016851 |
中欧颐利债券C |
1.0114 |
1.0114 |
1.0105 |
1.0105 |
0.0009 |
0.09% |
| 2024-03-29 |
016851 |
中欧颐利债券C |
1.0105 |
1.0105 |
1.0088 |
1.0088 |
0.0017 |
0.17% |
| 2024-03-28 |
016851 |
中欧颐利债券C |
1.0088 |
1.0088 |
1.0080 |
1.0080 |
0.0008 |
0.08% |
| 2024-03-27 |
016851 |
中欧颐利债券C |
1.0080 |
1.0080 |
1.0086 |
1.0086 |
-0.0006 |
-0.06% |
| 2024-03-26 |
016851 |
中欧颐利债券C |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2024-03-25 |
016851 |
中欧颐利债券C |
1.0082 |
1.0082 |
1.0086 |
1.0086 |
-0.0004 |
-0.04% |
| 2024-03-22 |
016851 |
中欧颐利债券C |
1.0086 |
1.0086 |
1.0106 |
1.0106 |
-0.0020 |
-0.20% |
| 2024-03-21 |
016851 |
中欧颐利债券C |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2024-03-20 |
016851 |
中欧颐利债券C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2024-03-19 |
016851 |
中欧颐利债券C |
1.0103 |
1.0103 |
1.0112 |
1.0112 |
-0.0009 |
-0.09% |
| 2024-03-18 |
016851 |
中欧颐利债券C |
1.0112 |
1.0112 |
1.0090 |
1.0090 |
0.0022 |
0.22% |
| 2024-03-15 |
016851 |
中欧颐利债券C |
1.0090 |
1.0090 |
1.0068 |
1.0068 |
0.0022 |
0.22% |
| 2024-03-14 |
016851 |
中欧颐利债券C |
1.0068 |
1.0068 |
1.0071 |
1.0071 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016851 |
中欧颐利债券C |
1.0071 |
1.0071 |
1.0065 |
1.0065 |
0.0006 |
0.06% |
| 2024-03-12 |
016851 |
中欧颐利债券C |
1.0065 |
1.0065 |
1.0087 |
1.0087 |
-0.0022 |
-0.22% |
| 2024-03-11 |
016851 |
中欧颐利债券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2024-03-08 |
016851 |
中欧颐利债券C |
1.0087 |
1.0087 |
1.0073 |
1.0073 |
0.0014 |
0.14% |
| 2024-03-07 |
016851 |
中欧颐利债券C |
1.0073 |
1.0073 |
1.0064 |
1.0064 |
0.0009 |
0.09% |
| 2024-03-06 |
016851 |
中欧颐利债券C |
1.0064 |
1.0064 |
1.0046 |
1.0046 |
0.0018 |
0.18% |
| 2024-03-05 |
016851 |
中欧颐利债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-03-04 |
016851 |
中欧颐利债券C |
1.0045 |
1.0045 |
1.0029 |
1.0029 |
0.0016 |
0.16% |
| 2024-03-01 |
016851 |
中欧颐利债券C |
1.0029 |
1.0029 |
1.0039 |
1.0039 |
-0.0010 |
-0.10% |
| 2024-02-29 |
016851 |
中欧颐利债券C |
1.0039 |
1.0039 |
1.0015 |
1.0015 |
0.0024 |
0.24% |
| 2024-02-28 |
016851 |
中欧颐利债券C |
1.0015 |
1.0015 |
1.0038 |
1.0038 |
-0.0023 |
-0.23% |
| 2024-02-27 |
016851 |
中欧颐利债券C |
1.0038 |
1.0038 |
1.0028 |
1.0028 |
0.0010 |
0.10% |
| 2024-02-26 |
016851 |
中欧颐利债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2024-02-23 |
016851 |
中欧颐利债券C |
1.0029 |
1.0029 |
1.0017 |
1.0017 |
0.0012 |
0.12% |
| 2024-02-22 |
016851 |
中欧颐利债券C |
1.0017 |
1.0017 |
1.0000 |
1.0000 |
0.0017 |
0.17% |
| 2024-02-21 |
016851 |
中欧颐利债券C |
1.0000 |
1.0000 |
0.9991 |
0.9991 |
0.0009 |
0.09% |
| 2024-02-20 |
016851 |
中欧颐利债券C |
0.9991 |
0.9991 |
0.9979 |
0.9979 |
0.0012 |
0.12% |
| 2024-02-19 |
016851 |
中欧颐利债券C |
0.9979 |
0.9979 |
0.9951 |
0.9951 |
0.0028 |
0.28% |
