中欧稳裕30天滚动持有债券发起A基金净值查询(022014)
今天最新净值
1.0171
0.0001 0.0100%
2025-02-07
- 累计净值：1.0171
- 成立日期：2024-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.42亿元
- 基金公司：中欧基金
- 基金经理：王慧杰 管志玉
近一季中欧稳裕30天滚动持有债券发起A基金净值查询
近一季,中欧稳裕30天滚动持有债券发起A(022014)基金累计收益率1.21%
| 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 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-02-06 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0170 |
1.0170 |
1.0164 |
1.0164 |
0.0006 |
0.06% |
| 2025-02-05 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2025-01-27 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0158 |
1.0158 |
1.0151 |
1.0151 |
0.0007 |
0.07% |
| 2025-01-22 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2025-01-14 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2025-01-13 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0154 |
1.0154 |
1.0156 |
1.0156 |
-0.0002 |
-0.02% |
| 2025-01-10 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2025-01-09 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
| 2025-01-08 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0157 |
1.0157 |
1.0160 |
1.0160 |
-0.0003 |
-0.03% |
| 2025-01-06 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0160 |
1.0160 |
1.0153 |
1.0153 |
0.0007 |
0.07% |
| 2025-01-03 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2025-01-02 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0153 |
1.0153 |
1.0141 |
1.0141 |
0.0012 |
0.12% |
| 2024-12-31 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0141 |
1.0141 |
1.0136 |
1.0136 |
0.0005 |
0.05% |
| 2024-12-26 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-12-25 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2024-12-24 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2024-12-23 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0132 |
1.0132 |
1.0126 |
1.0126 |
0.0006 |
0.06% |
| 2024-12-20 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0126 |
1.0126 |
1.0109 |
1.0109 |
0.0017 |
0.17% |
| 2024-12-19 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0109 |
1.0109 |
1.0110 |
1.0110 |
-0.0001 |
-0.01% |
| 2024-12-18 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-12-17 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-12-16 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2024-12-13 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0107 |
1.0107 |
1.0100 |
1.0100 |
0.0007 |
0.07% |
|
|
| 2024-12-12 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2024-12-11 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2024-12-10 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0098 |
1.0098 |
1.0087 |
1.0087 |
0.0011 |
0.11% |
| 2024-12-09 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2024-12-06 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2024-12-05 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2024-12-04 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2024-12-03 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2024-12-02 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0079 |
1.0079 |
1.0074 |
1.0074 |
0.0005 |
0.05% |
| 2024-11-29 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2024-11-28 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2024-11-27 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
| 2024-11-26 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2024-11-25 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0068 |
1.0068 |
1.0063 |
1.0063 |
0.0005 |
0.05% |
| 2024-11-22 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-11-21 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-11-20 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2024-11-19 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2024-11-18 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-11-15 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-11-14 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0056 |
1.0056 |
1.0052 |
1.0052 |
0.0004 |
0.04% |
| 2024-11-13 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2024-11-12 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-11-11 |
022014 |
中欧稳裕30天滚动持有债券发起A |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
