中欧磐固债券C基金净值查询(019418)
今天最新净值
1.0862
0.0024 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0583
-0.0001 -0.0130%
- 累计净值：1.0862
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.7454亿
- 最近资产：10.26亿
- 基金公司：
- 基金经理：华李成
近半年,中欧磐固债券C(019418)基金累计收益率5.10%
| 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 |
019418 |
中欧磐固债券C |
1.0868 |
1.0868 |
1.0862 |
1.0862 |
0.0006 |
0.06% |
| 2025-02-07 |
019418 |
中欧磐固债券C |
1.0862 |
1.0862 |
1.0838 |
1.0838 |
0.0024 |
0.22% |
| 2025-02-06 |
019418 |
中欧磐固债券C |
1.0838 |
1.0838 |
1.0802 |
1.0802 |
0.0036 |
0.33% |
| 2025-02-05 |
019418 |
中欧磐固债券C |
1.0802 |
1.0802 |
1.0794 |
1.0794 |
0.0008 |
0.07% |
| 2025-01-27 |
019418 |
中欧磐固债券C |
1.0794 |
1.0794 |
1.0784 |
1.0784 |
0.0010 |
0.09% |
| 2025-01-22 |
019418 |
中欧磐固债券C |
1.0765 |
1.0765 |
1.0782 |
1.0782 |
-0.0017 |
-0.16% |
| 2025-01-14 |
019418 |
中欧磐固债券C |
1.0759 |
1.0759 |
1.0708 |
1.0708 |
0.0051 |
0.48% |
| 2025-01-13 |
019418 |
中欧磐固债券C |
1.0708 |
1.0708 |
1.0726 |
1.0726 |
-0.0018 |
-0.17% |
| 2025-01-10 |
019418 |
中欧磐固债券C |
1.0726 |
1.0726 |
1.0749 |
1.0749 |
-0.0023 |
-0.21% |
| 2025-01-09 |
019418 |
中欧磐固债券C |
1.0749 |
1.0749 |
1.0763 |
1.0763 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
019418 |
中欧磐固债券C |
1.0763 |
1.0763 |
1.0769 |
1.0769 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019418 |
中欧磐固债券C |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019418 |
中欧磐固债券C |
1.0770 |
1.0770 |
1.0766 |
1.0766 |
0.0004 |
0.04% |
| 2025-01-03 |
019418 |
中欧磐固债券C |
1.0766 |
1.0766 |
1.0777 |
1.0777 |
-0.0011 |
-0.10% |
| 2025-01-02 |
019418 |
中欧磐固债券C |
1.0777 |
1.0777 |
1.0788 |
1.0788 |
-0.0011 |
-0.10% |
| 2024-12-31 |
019418 |
中欧磐固债券C |
1.0788 |
1.0788 |
1.0797 |
1.0797 |
-0.0009 |
-0.08% |
| 2024-12-26 |
019418 |
中欧磐固债券C |
1.0776 |
1.0776 |
1.0764 |
1.0764 |
0.0012 |
0.11% |
| 2024-12-25 |
019418 |
中欧磐固债券C |
1.0764 |
1.0764 |
1.0774 |
1.0774 |
-0.0010 |
-0.09% |
| 2024-12-24 |
019418 |
中欧磐固债券C |
1.0774 |
1.0774 |
1.0764 |
1.0764 |
0.0010 |
0.09% |
| 2024-12-23 |
019418 |
中欧磐固债券C |
1.0764 |
1.0764 |
1.0776 |
1.0776 |
-0.0012 |
-0.11% |
| 2024-12-20 |
019418 |
中欧磐固债券C |
1.0776 |
1.0776 |
1.0755 |
1.0755 |
0.0021 |
0.20% |
| 2024-12-19 |
019418 |
中欧磐固债券C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-12-18 |
019418 |
中欧磐固债券C |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-12-17 |
019418 |
中欧磐固债券C |
1.0749 |
1.0749 |
1.0762 |
1.0762 |
-0.0013 |
-0.12% |
| 2024-12-16 |
019418 |
中欧磐固债券C |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
019418 |
中欧磐固债券C |
1.0763 |
1.0763 |
1.0783 |
1.0783 |
-0.0020 |
-0.19% |
| 2024-12-12 |
019418 |
中欧磐固债券C |
1.0783 |
1.0783 |
1.0754 |
1.0754 |
0.0029 |
0.27% |
| 2024-12-11 |
019418 |
中欧磐固债券C |
1.0754 |
1.0754 |
1.0742 |
1.0742 |
0.0012 |
0.11% |
| 2024-12-10 |
019418 |
中欧磐固债券C |
1.0742 |
1.0742 |
1.0691 |
1.0691 |
0.0051 |
0.48% |
| 2024-12-09 |
019418 |
中欧磐固债券C |
1.0691 |
1.0691 |
1.0686 |
1.0686 |
0.0005 |
0.05% |
| 2024-12-06 |
019418 |
中欧磐固债券C |
1.0686 |
1.0686 |
1.0668 |
1.0668 |
0.0018 |
0.17% |
| 2024-12-05 |
019418 |
中欧磐固债券C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-12-04 |
019418 |
中欧磐固债券C |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
| 2024-12-03 |
019418 |
中欧磐固债券C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-12-02 |
019418 |
中欧磐固债券C |
1.0664 |
1.0664 |
1.0627 |
1.0627 |
0.0037 |
0.35% |
| 2024-11-29 |
019418 |
中欧磐固债券C |
1.0627 |
1.0627 |
1.0609 |
1.0609 |
0.0018 |
0.17% |
| 2024-11-28 |
019418 |
中欧磐固债券C |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2024-11-27 |
019418 |
中欧磐固债券C |
1.0605 |
1.0605 |
1.0583 |
1.0583 |
0.0022 |
0.21% |
| 2024-11-26 |
019418 |
中欧磐固债券C |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-11-25 |
019418 |
中欧磐固债券C |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2024-11-22 |
019418 |
中欧磐固债券C |
1.0576 |
1.0576 |
1.0606 |
1.0606 |
-0.0030 |
-0.28% |
| 2024-11-21 |
019418 |
中欧磐固债券C |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2024-11-20 |
019418 |
中欧磐固债券C |
1.0598 |
1.0598 |
1.0587 |
1.0587 |
0.0011 |
0.10% |
| 2024-11-19 |
019418 |
中欧磐固债券C |
1.0587 |
1.0587 |
1.0568 |
1.0568 |
0.0019 |
0.18% |
| 2024-11-18 |
019418 |
中欧磐固债券C |
1.0568 |
1.0568 |
1.0581 |
1.0581 |
-0.0013 |
-0.12% |
| 2024-11-15 |
019418 |
中欧磐固债券C |
1.0581 |
1.0581 |
1.0599 |
1.0599 |
-0.0018 |
-0.17% |
| 2024-11-14 |
019418 |
中欧磐固债券C |
1.0599 |
1.0599 |
1.0630 |
1.0630 |
-0.0031 |
-0.29% |
| 2024-11-13 |
019418 |
中欧磐固债券C |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-11-12 |
019418 |
中欧磐固债券C |
1.0630 |
1.0630 |
1.0644 |
1.0644 |
-0.0014 |
-0.13% |
| 2024-11-11 |
019418 |
中欧磐固债券C |
1.0644 |
1.0644 |
1.0633 |
1.0633 |
0.0011 |
0.10% |
| 2024-11-08 |
019418 |
中欧磐固债券C |
1.0633 |
1.0633 |
1.0648 |
1.0648 |
-0.0015 |
-0.14% |
| 2024-11-07 |
019418 |
中欧磐固债券C |
1.0648 |
1.0648 |
1.0594 |
1.0594 |
0.0054 |
0.51% |
| 2024-11-06 |
019418 |
中欧磐固债券C |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-11-05 |
019418 |
中欧磐固债券C |
1.0596 |
1.0596 |
1.0553 |
1.0553 |
0.0043 |
0.41% |
| 2024-11-04 |
019418 |
中欧磐固债券C |
1.0553 |
1.0553 |
1.0528 |
1.0528 |
0.0025 |
0.24% |
| 2024-11-01 |
019418 |
中欧磐固债券C |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2024-10-31 |
019418 |
中欧磐固债券C |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2024-10-30 |
019418 |
中欧磐固债券C |
1.0521 |
1.0521 |
1.0534 |
1.0534 |
-0.0013 |
-0.12% |
| 2024-10-29 |
019418 |
中欧磐固债券C |
1.0534 |
1.0534 |
1.0559 |
1.0559 |
-0.0025 |
-0.24% |
| 2024-10-28 |
019418 |
中欧磐固债券C |
1.0559 |
1.0559 |
1.0552 |
1.0552 |
0.0007 |
0.07% |
| 2024-10-25 |
019418 |
中欧磐固债券C |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2024-10-24 |
019418 |
中欧磐固债券C |
1.0541 |
1.0541 |
1.0563 |
1.0563 |
-0.0022 |
-0.21% |
| 2024-10-23 |
019418 |
中欧磐固债券C |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2024-10-22 |
019418 |
中欧磐固债券C |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2024-10-21 |
019418 |
中欧磐固债券C |
1.0564 |
1.0564 |
1.0559 |
1.0559 |
0.0005 |
0.05% |
| 2024-10-18 |
019418 |
中欧磐固债券C |
1.0559 |
1.0559 |
1.0493 |
1.0493 |
0.0066 |
0.63% |
| 2024-10-17 |
019418 |
中欧磐固债券C |
1.0493 |
1.0493 |
1.0497 |
1.0497 |
-0.0004 |
-0.04% |
| 2024-10-16 |
019418 |
中欧磐固债券C |
1.0497 |
1.0497 |
1.0489 |
1.0489 |
0.0008 |
0.08% |
| 2024-10-15 |
019418 |
中欧磐固债券C |
1.0489 |
1.0489 |
1.0527 |
1.0527 |
-0.0038 |
-0.36% |
| 2024-10-14 |
019418 |
中欧磐固债券C |
1.0527 |
1.0527 |
1.0460 |
1.0460 |
0.0067 |
0.64% |
| 2024-10-11 |
019418 |
中欧磐固债券C |
1.0460 |
1.0460 |
1.0488 |
1.0488 |
-0.0028 |
-0.27% |
| 2024-10-10 |
019418 |
中欧磐固债券C |
1.0488 |
1.0488 |
1.0457 |
1.0457 |
0.0031 |
0.30% |
| 2024-10-09 |
019418 |
中欧磐固债券C |
1.0457 |
1.0457 |
1.0618 |
1.0618 |
-0.0161 |
-1.52% |
| 2024-10-08 |
019418 |
中欧磐固债券C |
1.0618 |
1.0618 |
1.0528 |
1.0528 |
0.0090 |
0.85% |
| 2024-09-30 |
019418 |
中欧磐固债券C |
1.0528 |
1.0528 |
1.0426 |
1.0426 |
0.0102 |
0.98% |
| 2024-09-27 |
019418 |
中欧磐固债券C |
1.0426 |
1.0426 |
1.0373 |
1.0373 |
0.0053 |
0.51% |
| 2024-09-26 |
019418 |
中欧磐固债券C |
1.0373 |
1.0373 |
1.0307 |
1.0307 |
0.0066 |
0.64% |
| 2024-09-25 |
019418 |
中欧磐固债券C |
1.0307 |
1.0307 |
1.0290 |
1.0290 |
0.0017 |
0.17% |
| 2024-09-24 |
019418 |
中欧磐固债券C |
1.0290 |
1.0290 |
1.0236 |
1.0236 |
0.0054 |
0.53% |
| 2024-09-23 |
019418 |
中欧磐固债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-09-20 |
019418 |
中欧磐固债券C |
1.0236 |
1.0236 |
1.0243 |
1.0243 |
-0.0007 |
-0.07% |
| 2024-09-19 |
019418 |
中欧磐固债券C |
1.0243 |
1.0243 |
1.0225 |
1.0225 |
0.0018 |
0.18% |
| 2024-09-18 |
019418 |
中欧磐固债券C |
1.0225 |
1.0225 |
1.0216 |
1.0216 |
0.0009 |
0.09% |
| 2024-09-13 |
019418 |
中欧磐固债券C |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2024-09-12 |
019418 |
中欧磐固债券C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-09-11 |
019418 |
中欧磐固债券C |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2024-09-10 |
019418 |
中欧磐固债券C |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2024-09-09 |
019418 |
中欧磐固债券C |
1.0225 |
1.0225 |
1.0235 |
1.0235 |
-0.0010 |
-0.10% |
| 2024-09-06 |
019418 |
中欧磐固债券C |
1.0235 |
1.0235 |
1.0248 |
1.0248 |
-0.0013 |
-0.13% |
| 2024-09-05 |
019418 |
中欧磐固债券C |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2024-09-04 |
019418 |
中欧磐固债券C |
1.0240 |
1.0240 |
1.0243 |
1.0243 |
-0.0003 |
-0.03% |
| 2024-09-03 |
019418 |
中欧磐固债券C |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2024-09-02 |
019418 |
中欧磐固债券C |
1.0235 |
1.0235 |
1.0253 |
1.0253 |
-0.0018 |
-0.18% |
| 2024-08-30 |
019418 |
中欧磐固债券C |
1.0253 |
1.0253 |
1.0232 |
1.0232 |
0.0021 |
0.21% |
| 2024-08-29 |
019418 |
中欧磐固债券C |
1.0232 |
1.0232 |
1.0217 |
1.0217 |
0.0015 |
0.15% |
| 2024-08-28 |
019418 |
中欧磐固债券C |
1.0217 |
1.0217 |
1.0221 |
1.0221 |
-0.0004 |
-0.04% |
| 2024-08-27 |
019418 |
中欧磐固债券C |
1.0221 |
1.0221 |
1.0243 |
1.0243 |
-0.0022 |
-0.21% |
| 2024-08-26 |
019418 |
中欧磐固债券C |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2024-08-23 |
019418 |
中欧磐固债券C |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2024-08-22 |
019418 |
中欧磐固债券C |
1.0240 |
1.0240 |
1.0248 |
1.0248 |
-0.0008 |
-0.08% |
| 2024-08-21 |
019418 |
中欧磐固债券C |
1.0248 |
1.0248 |
1.0256 |
1.0256 |
-0.0008 |
-0.08% |
| 2024-08-20 |
019418 |
中欧磐固债券C |
1.0256 |
1.0256 |
1.0277 |
1.0277 |
-0.0021 |
-0.20% |
| 2024-08-19 |
019418 |
中欧磐固债券C |
1.0277 |
1.0277 |
1.0267 |
1.0267 |
0.0010 |
0.10% |
| 2024-08-16 |
019418 |
中欧磐固债券C |
1.0267 |
1.0267 |
1.0272 |
1.0272 |
-0.0005 |
-0.05% |
| 2024-08-15 |
019418 |
中欧磐固债券C |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2024-08-14 |
019418 |
中欧磐固债券C |
1.0274 |
1.0274 |
1.0279 |
1.0279 |
-0.0005 |
-0.05% |
| 2024-08-13 |
019418 |
中欧磐固债券C |
1.0279 |
1.0279 |
1.0272 |
1.0272 |
0.0007 |
0.07% |
| 2024-08-12 |
019418 |
中欧磐固债券C |
1.0272 |
1.0272 |
1.0298 |
1.0298 |
-0.0026 |
-0.25% |
