中欧兴利债券A(中欧兴利债券)基金净值查询(001776)
今天最新净值
1.0749
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4842
- 成立日期：2015-09-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.3356亿
- 最近资产：40.03亿
- 基金公司：中欧基金
- 基金经理：李冠頔 苏佳
近一年,中欧兴利债券A(001776)基金累计收益率2.44%
| 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 |
| 2026-09-16 |
001776 |
中欧兴利债券A |
1.0754 |
1.4847 |
1.0749 |
1.4842 |
0.0005 |
0.05% |
| 2026-09-15 |
001776 |
中欧兴利债券A |
1.0749 |
1.4842 |
1.0745 |
1.4838 |
0.0004 |
0.04% |
| 2026-09-14 |
001776 |
中欧兴利债券A |
1.0745 |
1.4838 |
1.0744 |
1.4837 |
0.0001 |
0.01% |
| 2026-09-11 |
001776 |
中欧兴利债券A |
1.0744 |
1.4837 |
1.0748 |
1.4841 |
-0.0004 |
-0.04% |
| 2026-09-10 |
001776 |
中欧兴利债券A |
1.0748 |
1.4841 |
1.0750 |
1.4843 |
-0.0002 |
-0.02% |
| 2026-09-09 |
001776 |
中欧兴利债券A |
1.0750 |
1.4843 |
1.0748 |
1.4841 |
0.0002 |
0.02% |
| 2026-09-08 |
001776 |
中欧兴利债券A |
1.0748 |
1.4841 |
1.0750 |
1.4843 |
-0.0002 |
-0.02% |
| 2026-09-07 |
001776 |
中欧兴利债券A |
1.0750 |
1.4843 |
1.0744 |
1.4837 |
0.0006 |
0.06% |
| 2026-09-04 |
001776 |
中欧兴利债券A |
1.0744 |
1.4837 |
1.0742 |
1.4835 |
0.0002 |
0.02% |
| 2026-09-03 |
001776 |
中欧兴利债券A |
1.0742 |
1.4835 |
1.0731 |
1.4824 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
001776 |
中欧兴利债券A |
1.0731 |
1.4824 |
1.0735 |
1.4828 |
-0.0004 |
-0.04% |
| 2026-09-01 |
001776 |
中欧兴利债券A |
1.0735 |
1.4828 |
1.0723 |
1.4816 |
0.0012 |
0.11% |
| 2026-08-31 |
001776 |
中欧兴利债券A |
1.0723 |
1.4816 |
1.0721 |
1.4814 |
0.0002 |
0.02% |
| 2026-08-28 |
001776 |
中欧兴利债券A |
1.0721 |
1.4814 |
1.0722 |
1.4815 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001776 |
中欧兴利债券A |
1.0722 |
1.4815 |
1.0730 |
1.4823 |
-0.0008 |
-0.07% |
| 2026-08-26 |
001776 |
中欧兴利债券A |
1.0730 |
1.4823 |
1.0732 |
1.4825 |
-0.0002 |
-0.02% |
| 2026-08-25 |
001776 |
中欧兴利债券A |
1.0732 |
1.4825 |
1.0733 |
1.4826 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001776 |
中欧兴利债券A |
1.0733 |
1.4826 |
1.0728 |
1.4821 |
0.0005 |
0.05% |
| 2026-08-21 |
001776 |
中欧兴利债券A |
1.0728 |
1.4821 |
1.0730 |
1.4823 |
-0.0002 |
-0.02% |
| 2026-08-20 |
001776 |
中欧兴利债券A |
1.0730 |
1.4823 |
1.0731 |
1.4824 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001776 |
中欧兴利债券A |
1.0731 |
1.4824 |
1.0738 |
1.4831 |
-0.0007 |
-0.07% |
| 2026-08-18 |
001776 |
中欧兴利债券A |
1.0738 |
1.4831 |
1.0732 |
1.4825 |
0.0006 |
0.06% |
| 2026-08-17 |
001776 |
中欧兴利债券A |
1.0732 |
1.4825 |
1.0731 |
1.4824 |
0.0001 |
0.01% |
| 2026-08-14 |
001776 |
中欧兴利债券A |
1.0731 |
1.4824 |
1.0731 |
1.4824 |
0.0000 |
0.00% |
| 2026-08-13 |
001776 |
中欧兴利债券A |
1.0731 |
1.4824 |
1.0726 |
1.4819 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
001776 |
中欧兴利债券A |
1.0726 |
1.4819 |
1.0725 |
1.4818 |
0.0001 |
0.01% |
| 2026-08-11 |
001776 |
中欧兴利债券A |
1.0725 |
1.4818 |
1.0727 |
1.4820 |
-0.0002 |
-0.02% |
| 2026-08-10 |
001776 |
中欧兴利债券A |
1.0727 |
1.4820 |
1.0722 |
1.4815 |
0.0005 |
0.05% |
| 2026-08-07 |
001776 |
中欧兴利债券A |
1.0722 |
1.4815 |
1.0719 |
1.4812 |
0.0003 |
0.03% |
| 2026-08-06 |
001776 |
中欧兴利债券A |
1.0719 |
1.4812 |
1.0718 |
1.4811 |
0.0001 |
0.01% |
| 2026-08-05 |
001776 |
中欧兴利债券A |
1.0718 |
1.4811 |
1.0718 |
1.4811 |
0.0000 |
0.00% |
| 2026-08-04 |
001776 |
中欧兴利债券A |
1.0718 |
1.4811 |
1.0717 |
1.4810 |
0.0001 |
0.01% |
| 2026-08-03 |
001776 |
中欧兴利债券A |
1.0717 |
1.4810 |
1.0716 |
1.4809 |
0.0001 |
0.01% |
| 2026-07-31 |
001776 |
中欧兴利债券A |
1.0716 |
1.4809 |
1.0715 |
1.4808 |
0.0001 |
0.01% |
| 2026-07-30 |
001776 |
中欧兴利债券A |
1.0715 |
1.4808 |
1.0711 |
1.4804 |
0.0004 |
0.04% |
| 2026-07-29 |
001776 |
中欧兴利债券A |
1.0711 |
1.4804 |
1.0712 |
1.4805 |
-0.0001 |
-0.01% |
| 2026-07-28 |
001776 |
中欧兴利债券A |
1.0712 |
1.4805 |
1.0714 |
1.4807 |
-0.0002 |
-0.02% |
| 2026-07-27 |
001776 |
中欧兴利债券A |
1.0714 |
1.4807 |
1.0714 |
1.4807 |
0.0000 |
0.00% |
| 2026-07-24 |
001776 |
中欧兴利债券A |
1.0714 |
1.4807 |
1.0711 |
1.4804 |
0.0003 |
0.03% |
| 2026-07-23 |
001776 |
中欧兴利债券A |
1.0711 |
1.4804 |
1.0711 |
1.4804 |
0.0000 |
0.00% |
| 2026-07-22 |
001776 |
中欧兴利债券A |
1.0711 |
1.4804 |
1.0705 |
1.4798 |
0.0006 |
0.06% |
| 2026-07-21 |
001776 |
中欧兴利债券A |
1.0705 |
1.4798 |
1.0705 |
1.4798 |
0.0000 |
0.00% |
| 2026-07-20 |
001776 |
中欧兴利债券A |
1.0705 |
1.4798 |
1.0705 |
1.4798 |
0.0000 |
0.00% |
| 2026-07-17 |
001776 |
中欧兴利债券A |
1.0705 |
1.4798 |
1.0703 |
1.4796 |
0.0002 |
0.02% |
| 2026-07-16 |
001776 |
中欧兴利债券A |
1.0703 |
1.4796 |
1.0704 |
1.4797 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001776 |
中欧兴利债券A |
1.0704 |
1.4797 |
1.0703 |
1.4796 |
0.0001 |
0.01% |
| 2026-07-14 |
001776 |
中欧兴利债券A |
1.0703 |
1.4796 |
1.0701 |
1.4794 |
0.0002 |
0.02% |
| 2026-07-13 |
001776 |
中欧兴利债券A |
1.0701 |
1.4794 |
1.0701 |
1.4794 |
0.0000 |
0.00% |
| 2026-07-10 |
001776 |
中欧兴利债券A |
1.0701 |
1.4794 |
1.0700 |
1.4793 |
0.0001 |
0.01% |
| 2026-07-09 |
001776 |
中欧兴利债券A |
1.0700 |
1.4793 |
1.0698 |
1.4791 |
0.0002 |
0.02% |
| 2026-07-08 |
001776 |
中欧兴利债券A |
1.0698 |
1.4791 |
1.0696 |
1.4789 |
0.0002 |
0.02% |
| 2026-07-07 |
001776 |
中欧兴利债券A |
1.0696 |
1.4789 |
1.0696 |
1.4789 |
0.0000 |
0.00% |
| 2026-07-06 |
001776 |
中欧兴利债券A |
1.0696 |
1.4789 |
1.0692 |
1.4785 |
0.0004 |
0.04% |
| 2026-07-03 |
001776 |
中欧兴利债券A |
1.0692 |
1.4785 |
1.0693 |
1.4786 |
-0.0001 |
-0.01% |
| 2026-07-02 |
001776 |
中欧兴利债券A |
1.0693 |
1.4786 |
1.0694 |
1.4787 |
-0.0001 |
-0.01% |
| 2026-07-01 |
001776 |
中欧兴利债券A |
1.0694 |
1.4787 |
1.0701 |
1.4794 |
-0.0007 |
-0.07% |
| 2026-06-30 |
001776 |
中欧兴利债券A |
1.0701 |
1.4794 |
1.0703 |
1.4796 |
-0.0002 |
-0.02% |
| 2026-06-29 |
001776 |
中欧兴利债券A |
1.0703 |
1.4796 |
1.0700 |
1.4793 |
0.0003 |
0.03% |
| 2026-06-26 |
001776 |
中欧兴利债券A |
1.0700 |
1.4793 |
1.0699 |
1.4792 |
0.0001 |
0.01% |
| 2026-06-25 |
001776 |
中欧兴利债券A |
1.0699 |
1.4792 |
1.0695 |
1.4788 |
0.0004 |
0.04% |
| 2026-06-24 |
001776 |
中欧兴利债券A |
1.0695 |
1.4788 |
1.0694 |
1.4787 |
0.0001 |
0.01% |
| 2026-06-23 |
001776 |
中欧兴利债券A |
1.0694 |
1.4787 |
1.0696 |
1.4789 |
-0.0002 |
-0.02% |
| 2026-06-22 |
001776 |
中欧兴利债券A |
1.0696 |
1.4789 |
1.0695 |
1.4788 |
0.0001 |
0.01% |
| 2026-06-18 |
001776 |
中欧兴利债券A |
1.0695 |
1.4788 |
1.0692 |
1.4785 |
0.0003 |
0.03% |
| 2026-06-17 |
001776 |
中欧兴利债券A |
1.0692 |
1.4785 |
1.0689 |
1.4782 |
0.0003 |
0.03% |
| 2026-06-16 |
001776 |
中欧兴利债券A |
1.0689 |
1.4782 |
1.0687 |
1.4780 |
0.0002 |
0.02% |
| 2026-06-15 |
001776 |
中欧兴利债券A |
1.0687 |
1.4780 |
1.0683 |
1.4776 |
0.0004 |
0.04% |
| 2026-06-12 |
001776 |
中欧兴利债券A |
1.0683 |
1.4776 |
1.0683 |
1.4776 |
0.0000 |
0.00% |
| 2026-06-11 |
001776 |
中欧兴利债券A |
1.0683 |
1.4776 |
1.0689 |
1.4782 |
-0.0006 |
-0.06% |
| 2026-06-10 |
001776 |
中欧兴利债券A |
1.0689 |
1.4782 |
1.0693 |
1.4786 |
-0.0004 |
-0.04% |
| 2026-06-09 |
001776 |
中欧兴利债券A |
1.0693 |
1.4786 |
1.0697 |
1.4790 |
-0.0004 |
-0.04% |
| 2026-06-08 |
001776 |
中欧兴利债券A |
1.0697 |
1.4790 |
1.0700 |
1.4793 |
-0.0003 |
-0.03% |
| 2026-06-05 |
001776 |
中欧兴利债券A |
1.0700 |
1.4793 |
1.0702 |
1.4795 |
-0.0002 |
-0.02% |
| 2026-06-04 |
001776 |
中欧兴利债券A |
1.0702 |
1.4795 |
1.0698 |
1.4791 |
0.0004 |
0.04% |
| 2026-06-03 |
001776 |
中欧兴利债券A |
1.0698 |
1.4791 |
1.0698 |
1.4791 |
0.0000 |
0.00% |
| 2026-06-02 |
001776 |
中欧兴利债券A |
1.0698 |
1.4791 |
1.0698 |
1.4791 |
0.0000 |
0.00% |
| 2026-06-01 |
001776 |
中欧兴利债券A |
1.0698 |
1.4791 |
1.0691 |
1.4784 |
0.0007 |
0.07% |
| 2026-05-29 |
001776 |
中欧兴利债券A |
1.0691 |
1.4784 |
1.0688 |
1.4781 |
0.0003 |
0.03% |
| 2026-05-28 |
001776 |
中欧兴利债券A |
1.0688 |
1.4781 |
1.0685 |
1.4778 |
0.0003 |
0.03% |
| 2026-05-27 |
001776 |
中欧兴利债券A |
1.0685 |
1.4778 |
1.0681 |
1.4774 |
0.0004 |
0.04% |
| 2026-05-26 |
001776 |
中欧兴利债券A |
1.0681 |
1.4774 |
1.0678 |
1.4771 |
0.0003 |
0.03% |
| 2026-05-25 |
001776 |
中欧兴利债券A |
1.0678 |
1.4771 |
1.0675 |
1.4768 |
0.0003 |
0.03% |
| 2026-05-22 |
001776 |
中欧兴利债券A |
1.0675 |
1.4768 |
1.0674 |
1.4767 |
0.0001 |
0.01% |
| 2026-05-21 |
001776 |
中欧兴利债券A |
1.0674 |
1.4767 |
1.0673 |
1.4766 |
0.0001 |
0.01% |
| 2026-05-20 |
001776 |
中欧兴利债券A |
1.0673 |
1.4766 |
1.0671 |
1.4764 |
0.0002 |
0.02% |
| 2026-05-19 |
001776 |
中欧兴利债券A |
1.0671 |
1.4764 |
1.0666 |
1.4759 |
0.0005 |
0.05% |
| 2026-05-18 |
001776 |
中欧兴利债券A |
1.0666 |
1.4759 |
1.0663 |
1.4756 |
0.0003 |
0.03% |
| 2026-05-15 |
001776 |
中欧兴利债券A |
1.0663 |
1.4756 |
1.0662 |
1.4755 |
0.0001 |
0.01% |
| 2026-05-14 |
001776 |
中欧兴利债券A |
1.0662 |
1.4755 |
1.0661 |
1.4754 |
0.0001 |
0.01% |
| 2026-05-13 |
001776 |
中欧兴利债券A |
1.0661 |
1.4754 |
1.0658 |
1.4751 |
0.0003 |
0.03% |
| 2026-05-12 |
001776 |
中欧兴利债券A |
1.0658 |
1.4751 |
1.0655 |
1.4748 |
0.0003 |
0.03% |
| 2026-05-11 |
001776 |
中欧兴利债券A |
1.0655 |
1.4748 |
1.0654 |
1.4747 |
0.0001 |
0.01% |
| 2026-05-08 |
001776 |
中欧兴利债券A |
1.0654 |
1.4747 |
1.0653 |
1.4746 |
0.0001 |
0.01% |
| 2026-04-30 |
001776 |
中欧兴利债券A |
1.0654 |
1.4747 |
1.0654 |
1.4747 |
0.0000 |
0.00% |
| 2026-04-29 |
001776 |
中欧兴利债券A |
1.0654 |
1.4747 |
1.0651 |
1.4744 |
0.0003 |
0.03% |
| 2026-04-28 |
001776 |
中欧兴利债券A |
1.0651 |
1.4744 |
1.0649 |
1.4742 |
0.0002 |
0.02% |
| 2026-04-27 |
001776 |
中欧兴利债券A |
1.0649 |
1.4742 |
1.0650 |
1.4743 |
-0.0001 |
-0.01% |
| 2026-04-24 |
001776 |
中欧兴利债券A |
1.0650 |
1.4743 |
1.0652 |
1.4745 |
-0.0002 |
-0.02% |
| 2026-04-23 |
001776 |
中欧兴利债券A |
1.0652 |
1.4745 |
1.0656 |
1.4749 |
-0.0004 |
-0.04% |
| 2026-04-22 |
001776 |
中欧兴利债券A |
1.0656 |
1.4749 |
1.0647 |
1.4740 |
0.0009 |
0.08% |
| 2026-04-21 |
001776 |
中欧兴利债券A |
1.0647 |
1.4740 |
1.0644 |
1.4737 |
0.0003 |
0.03% |
| 2026-04-20 |
001776 |
中欧兴利债券A |
1.0644 |
1.4737 |
1.0642 |
1.4735 |
0.0002 |
0.02% |
| 2026-04-17 |
001776 |
中欧兴利债券A |
1.0642 |
1.4735 |
1.0638 |
1.4731 |
0.0004 |
0.04% |
| 2026-04-16 |
001776 |
中欧兴利债券A |
1.0638 |
1.4731 |
1.0638 |
1.4731 |
0.0000 |
0.00% |
| 2026-04-15 |
001776 |
中欧兴利债券A |
1.0638 |
1.4731 |
1.0638 |
1.4731 |
0.0000 |
0.00% |
| 2026-04-14 |
001776 |
中欧兴利债券A |
1.0638 |
1.4731 |
1.0637 |
1.4730 |
0.0001 |
0.01% |
| 2026-04-13 |
001776 |
中欧兴利债券A |
1.0637 |
1.4730 |
1.0633 |
1.4726 |
0.0004 |
0.04% |
| 2026-04-10 |
001776 |
中欧兴利债券A |
1.0633 |
1.4726 |
1.0631 |
1.4724 |
0.0002 |
0.02% |
| 2026-04-09 |
001776 |
中欧兴利债券A |
1.0631 |
1.4724 |
1.0630 |
1.4723 |
0.0001 |
0.01% |
| 2026-04-08 |
001776 |
中欧兴利债券A |
1.0630 |
1.4723 |
1.0627 |
1.4720 |
0.0003 |
0.03% |
| 2026-04-07 |
001776 |
中欧兴利债券A |
1.0627 |
1.4720 |
1.0622 |
1.4715 |
0.0005 |
0.05% |
| 2026-04-03 |
001776 |
中欧兴利债券A |
1.0622 |
1.4715 |
1.0618 |
1.4711 |
0.0004 |
0.04% |
| 2026-04-02 |
001776 |
中欧兴利债券A |
1.0618 |
1.4711 |
1.0617 |
1.4710 |
0.0001 |
0.01% |
| 2026-04-01 |
001776 |
中欧兴利债券A |
1.0617 |
1.4710 |
1.0616 |
1.4709 |
0.0001 |
0.01% |
| 2026-03-31 |
001776 |
中欧兴利债券A |
1.0616 |
1.4709 |
1.0615 |
1.4708 |
0.0001 |
0.01% |
| 2026-03-30 |
001776 |
中欧兴利债券A |
1.0615 |
1.4708 |
1.0612 |
1.4705 |
0.0003 |
0.03% |
| 2026-03-27 |
001776 |
中欧兴利债券A |
1.0612 |
1.4705 |
1.0609 |
1.4702 |
0.0003 |
0.03% |
| 2026-03-26 |
001776 |
中欧兴利债券A |
1.0609 |
1.4702 |
1.0608 |
1.4701 |
0.0001 |
0.01% |
| 2026-03-25 |
001776 |
中欧兴利债券A |
1.0608 |
1.4701 |
1.0606 |
1.4699 |
0.0002 |
0.02% |
| 2026-03-24 |
001776 |
中欧兴利债券A |
1.0606 |
1.4699 |
1.0604 |
1.4697 |
0.0002 |
0.02% |
| 2026-03-23 |
001776 |
中欧兴利债券A |
1.0604 |
1.4697 |
1.0603 |
1.4696 |
0.0001 |
0.01% |
| 2026-03-20 |
001776 |
中欧兴利债券A |
1.0603 |
1.4696 |
1.0602 |
1.4695 |
0.0001 |
0.01% |
| 2026-03-19 |
001776 |
中欧兴利债券A |
1.0602 |
1.4695 |
1.0599 |
1.4692 |
0.0003 |
0.03% |
| 2026-03-18 |
001776 |
中欧兴利债券A |
1.0599 |
1.4692 |
1.0596 |
1.4689 |
0.0003 |
0.03% |
| 2026-03-17 |
001776 |
中欧兴利债券A |
1.0596 |
1.4689 |
1.0594 |
1.4687 |
0.0002 |
0.02% |
| 2026-03-16 |
001776 |
中欧兴利债券A |
1.0594 |
1.4687 |
1.0595 |
1.4688 |
-0.0001 |
-0.01% |
| 2026-03-13 |
001776 |
中欧兴利债券A |
1.0595 |
1.4688 |
1.0593 |
1.4686 |
0.0002 |
0.02% |
| 2026-03-12 |
001776 |
中欧兴利债券A |
1.0593 |
1.4686 |
1.0592 |
1.4685 |
0.0001 |
0.01% |
| 2026-03-11 |
001776 |
中欧兴利债券A |
1.0592 |
1.4685 |
1.0592 |
1.4685 |
0.0000 |
0.00% |
| 2026-03-10 |
001776 |
中欧兴利债券A |
1.0592 |
1.4685 |
1.0591 |
1.4684 |
0.0001 |
0.01% |
| 2026-03-09 |
001776 |
中欧兴利债券A |
1.0591 |
1.4684 |
1.0593 |
1.4686 |
-0.0002 |
-0.02% |
| 2026-03-06 |
001776 |
中欧兴利债券A |
1.0593 |
1.4686 |
1.0592 |
1.4685 |
0.0001 |
0.01% |
| 2026-03-05 |
001776 |
中欧兴利债券A |
1.0592 |
1.4685 |
1.0591 |
1.4684 |
0.0001 |
0.01% |
| 2026-03-04 |
001776 |
中欧兴利债券A |
1.0591 |
1.4684 |
1.0589 |
1.4682 |
0.0002 |
0.02% |
| 2026-03-03 |
001776 |
中欧兴利债券A |
1.0589 |
1.4682 |
1.0588 |
1.4681 |
0.0001 |
0.01% |
| 2026-03-02 |
001776 |
中欧兴利债券A |
1.0588 |
1.4681 |
1.0582 |
1.4675 |
0.0006 |
0.06% |
| 2026-02-27 |
001776 |
中欧兴利债券A |
1.0582 |
1.4675 |
1.0581 |
1.4674 |
0.0001 |
0.01% |
| 2026-02-26 |
001776 |
中欧兴利债券A |
1.0581 |
1.4674 |
1.0585 |
1.4678 |
-0.0004 |
-0.04% |
| 2026-02-25 |
001776 |
中欧兴利债券A |
1.0585 |
1.4678 |
1.0589 |
1.4682 |
-0.0004 |
-0.04% |
| 2026-02-24 |
001776 |
中欧兴利债券A |
1.0589 |
1.4682 |
1.0583 |
1.4676 |
0.0006 |
0.06% |
| 2026-02-13 |
001776 |
中欧兴利债券A |
1.0583 |
1.4676 |
1.0582 |
1.4675 |
0.0001 |
0.01% |
| 2026-02-12 |
001776 |
中欧兴利债券A |
1.0582 |
1.4675 |
1.0580 |
1.4673 |
0.0002 |
0.02% |
| 2026-02-11 |
001776 |
中欧兴利债券A |
1.0580 |
1.4673 |
1.0576 |
1.4669 |
0.0004 |
0.04% |
| 2026-02-10 |
001776 |
中欧兴利债券A |
1.0576 |
1.4669 |
1.0573 |
1.4666 |
0.0003 |
0.03% |
| 2026-02-09 |
001776 |
中欧兴利债券A |
1.0573 |
1.4666 |
1.0568 |
1.4661 |
0.0005 |
0.05% |
| 2026-02-06 |
001776 |
中欧兴利债券A |
1.0568 |
1.4661 |
1.0564 |
1.4657 |
0.0004 |
0.04% |
| 2026-02-05 |
001776 |
中欧兴利债券A |
1.0564 |
1.4657 |
1.0561 |
1.4654 |
0.0003 |
0.03% |
| 2026-02-04 |
001776 |
中欧兴利债券A |
1.0561 |
1.4654 |
1.0561 |
1.4654 |
0.0000 |
0.00% |
| 2026-02-03 |
001776 |
中欧兴利债券A |
1.0561 |
1.4654 |
1.0562 |
1.4655 |
-0.0001 |
-0.01% |
| 2026-02-02 |
001776 |
中欧兴利债券A |
1.0562 |
1.4655 |
1.0561 |
1.4654 |
0.0001 |
0.01% |
| 2026-01-30 |
001776 |
中欧兴利债券A |
1.0561 |
1.4654 |
1.0561 |
1.4654 |
0.0000 |
0.00% |
| 2026-01-29 |
001776 |
中欧兴利债券A |
1.0561 |
1.4654 |
1.0561 |
1.4654 |
0.0000 |
0.00% |
| 2026-01-28 |
001776 |
中欧兴利债券A |
1.0561 |
1.4654 |
1.0561 |
1.4654 |
0.0000 |
0.00% |
| 2026-01-27 |
001776 |
中欧兴利债券A |
1.0561 |
1.4654 |
1.0560 |
1.4653 |
0.0001 |
0.01% |
| 2026-01-26 |
001776 |
中欧兴利债券A |
1.0560 |
1.4653 |
1.0558 |
1.4651 |
0.0002 |
0.02% |
| 2026-01-23 |
001776 |
中欧兴利债券A |
1.0558 |
1.4651 |
1.0554 |
1.4647 |
0.0004 |
0.04% |
| 2026-01-22 |
001776 |
中欧兴利债券A |
1.0554 |
1.4647 |
1.0553 |
1.4646 |
0.0001 |
0.01% |
| 2026-01-21 |
001776 |
中欧兴利债券A |
1.0553 |
1.4646 |
1.0551 |
1.4644 |
0.0002 |
0.02% |
| 2026-01-20 |
001776 |
中欧兴利债券A |
1.0551 |
1.4644 |
1.0549 |
1.4642 |
0.0002 |
0.02% |
| 2026-01-19 |
001776 |
中欧兴利债券A |
1.0549 |
1.4642 |
1.0548 |
1.4641 |
0.0001 |
0.01% |
| 2026-01-16 |
001776 |
中欧兴利债券A |
1.0548 |
1.4641 |
1.0545 |
1.4638 |
0.0003 |
0.03% |
| 2026-01-15 |
001776 |
中欧兴利债券A |
1.0545 |
1.4638 |
1.0544 |
1.4637 |
0.0001 |
0.01% |
| 2026-01-14 |
001776 |
中欧兴利债券A |
1.0544 |
1.4637 |
1.0542 |
1.4635 |
0.0002 |
0.02% |
| 2026-01-13 |
001776 |
中欧兴利债券A |
1.0542 |
1.4635 |
1.0541 |
1.4634 |
0.0001 |
0.01% |
| 2026-01-12 |
001776 |
中欧兴利债券A |
1.0541 |
1.4634 |
1.0539 |
1.4632 |
0.0002 |
0.02% |
| 2026-01-09 |
001776 |
中欧兴利债券A |
1.0539 |
1.4632 |
1.0537 |
1.4630 |
0.0002 |
0.02% |
| 2026-01-08 |
001776 |
中欧兴利债券A |
1.0537 |
1.4630 |
1.0536 |
1.4629 |
0.0001 |
0.01% |
| 2026-01-07 |
001776 |
中欧兴利债券A |
1.0536 |
1.4629 |
1.0536 |
1.4629 |
0.0000 |
0.00% |
| 2026-01-06 |
001776 |
中欧兴利债券A |
1.0536 |
1.4629 |
1.0539 |
1.4632 |
-0.0003 |
-0.03% |
| 2026-01-05 |
001776 |
中欧兴利债券A |
1.0539 |
1.4632 |
1.0538 |
1.4631 |
0.0001 |
0.01% |
| 2025-12-31 |
001776 |
中欧兴利债券A |
1.0538 |
1.4631 |
1.0535 |
1.4628 |
0.0003 |
0.03% |
| 2025-12-30 |
001776 |
中欧兴利债券A |
1.0535 |
1.4628 |
1.0534 |
1.4627 |
0.0001 |
0.01% |
| 2025-12-29 |
001776 |
中欧兴利债券A |
1.0534 |
1.4627 |
1.0543 |
1.4636 |
-0.0009 |
-0.09% |
| 2025-12-26 |
001776 |
中欧兴利债券A |
1.0543 |
1.4636 |
1.0543 |
1.4636 |
0.0000 |
0.00% |
| 2025-12-25 |
001776 |
中欧兴利债券A |
1.0543 |
1.4636 |
1.0543 |
1.4636 |
0.0000 |
0.00% |
| 2025-12-24 |
001776 |
中欧兴利债券A |
1.0543 |
1.4636 |
1.0543 |
1.4636 |
0.0000 |
0.00% |
| 2025-12-23 |
001776 |
中欧兴利债券A |
1.0543 |
1.4636 |
1.0541 |
1.4634 |
0.0002 |
0.02% |
| 2025-12-22 |
001776 |
中欧兴利债券A |
1.0541 |
1.4634 |
1.0540 |
1.4633 |
0.0001 |
0.01% |
| 2025-12-19 |
001776 |
中欧兴利债券A |
1.0540 |
1.4633 |
1.0536 |
1.4629 |
0.0004 |
0.04% |
| 2025-12-18 |
001776 |
中欧兴利债券A |
1.0536 |
1.4629 |
1.0532 |
1.4625 |
0.0004 |
0.04% |
| 2025-12-17 |
001776 |
中欧兴利债券A |
1.0532 |
1.4625 |
1.0531 |
1.4624 |
0.0001 |
0.01% |
| 2025-12-16 |
001776 |
中欧兴利债券A |
1.0531 |
1.4624 |
1.0530 |
1.4623 |
0.0001 |
0.01% |
| 2025-12-15 |
001776 |
中欧兴利债券A |
1.0530 |
1.4623 |
1.0536 |
1.4629 |
-0.0006 |
-0.06% |
| 2025-12-12 |
001776 |
中欧兴利债券A |
1.0536 |
1.4629 |
1.0540 |
1.4633 |
-0.0004 |
-0.04% |
| 2025-12-11 |
001776 |
中欧兴利债券A |
1.0540 |
1.4633 |
1.0534 |
1.4627 |
0.0006 |
0.06% |
| 2025-12-10 |
001776 |
中欧兴利债券A |
1.0534 |
1.4627 |
1.0531 |
1.4624 |
0.0003 |
0.03% |
| 2025-12-09 |
001776 |
中欧兴利债券A |
1.0531 |
1.4624 |
1.0528 |
1.4621 |
0.0003 |
0.03% |
| 2025-12-08 |
001776 |
中欧兴利债券A |
1.0528 |
1.4621 |
1.0528 |
1.4621 |
0.0000 |
0.00% |
| 2025-12-05 |
001776 |
中欧兴利债券A |
1.0528 |
1.4621 |
1.0529 |
1.4622 |
-0.0001 |
-0.01% |
| 2025-12-04 |
001776 |
中欧兴利债券A |
1.0529 |
1.4622 |
1.0534 |
1.4627 |
-0.0005 |
-0.05% |
| 2025-12-03 |
001776 |
中欧兴利债券A |
1.0534 |
1.4627 |
1.0535 |
1.4628 |
-0.0001 |
-0.01% |
| 2025-12-02 |
001776 |
中欧兴利债券A |
1.0535 |
1.4628 |
1.0536 |
1.4629 |
-0.0001 |
-0.01% |
| 2025-12-01 |
001776 |
中欧兴利债券A |
1.0536 |
1.4629 |
1.0534 |
1.4627 |
0.0002 |
0.02% |
| 2025-11-28 |
001776 |
中欧兴利债券A |
1.0534 |
1.4627 |
1.0532 |
1.4625 |
0.0002 |
0.02% |
| 2025-11-27 |
001776 |
中欧兴利债券A |
1.0532 |
1.4625 |
1.0535 |
1.4628 |
-0.0003 |
-0.03% |
| 2025-11-26 |
001776 |
中欧兴利债券A |
1.0535 |
1.4628 |
1.0540 |
1.4633 |
-0.0005 |
-0.05% |
| 2025-11-25 |
001776 |
中欧兴利债券A |
1.0540 |
1.4633 |
1.0542 |
1.4635 |
-0.0002 |
-0.02% |
| 2025-11-24 |
001776 |
中欧兴利债券A |
1.0542 |
1.4635 |
1.0539 |
1.4632 |
0.0003 |
0.03% |
| 2025-11-21 |
001776 |
中欧兴利债券A |
1.0539 |
1.4632 |
1.0540 |
1.4633 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001776 |
中欧兴利债券A |
1.0540 |
1.4633 |
1.0540 |
1.4633 |
0.0000 |
0.00% |
| 2025-11-19 |
001776 |
中欧兴利债券A |
1.0540 |
1.4633 |
1.0540 |
1.4633 |
0.0000 |
0.00% |
| 2025-11-18 |
001776 |
中欧兴利债券A |
1.0540 |
1.4633 |
1.0539 |
1.4632 |
0.0001 |
0.01% |
| 2025-11-17 |
001776 |
中欧兴利债券A |
1.0539 |
1.4632 |
1.0537 |
1.4630 |
0.0002 |
0.02% |
| 2025-11-14 |
001776 |
中欧兴利债券A |
1.0537 |
1.4630 |
1.0537 |
1.4630 |
0.0000 |
0.00% |
| 2025-11-13 |
001776 |
中欧兴利债券A |
1.0537 |
1.4630 |
1.0538 |
1.4631 |
-0.0001 |
-0.01% |
| 2025-11-12 |
001776 |
中欧兴利债券A |
1.0538 |
1.4631 |
1.0536 |
1.4629 |
0.0002 |
0.02% |
| 2025-11-11 |
001776 |
中欧兴利债券A |
1.0536 |
1.4629 |
1.0533 |
1.4626 |
0.0003 |
0.03% |
| 2025-11-10 |
001776 |
中欧兴利债券A |
1.0533 |
1.4626 |
1.0531 |
1.4624 |
0.0002 |
0.02% |
| 2025-11-07 |
001776 |
中欧兴利债券A |
1.0531 |
1.4624 |
1.0534 |
1.4627 |
-0.0003 |
-0.03% |
| 2025-11-06 |
001776 |
中欧兴利债券A |
1.0534 |
1.4627 |
1.0537 |
1.4630 |
-0.0003 |
-0.03% |
| 2025-11-05 |
001776 |
中欧兴利债券A |
1.0537 |
1.4630 |
1.0534 |
1.4627 |
0.0003 |
0.03% |
| 2025-11-04 |
001776 |
中欧兴利债券A |
1.0534 |
1.4627 |
1.0533 |
1.4626 |
0.0001 |
0.01% |
| 2025-11-03 |
001776 |
中欧兴利债券A |
1.0533 |
1.4626 |
1.0530 |
1.4623 |
0.0003 |
0.03% |
| 2025-10-31 |
001776 |
中欧兴利债券A |
1.0530 |
1.4623 |
1.0526 |
1.4619 |
0.0004 |
0.04% |
| 2025-10-30 |
001776 |
中欧兴利债券A |
1.0526 |
1.4619 |
1.0522 |
1.4615 |
0.0004 |
0.04% |
| 2025-10-29 |
001776 |
中欧兴利债券A |
1.0522 |
1.4615 |
1.0517 |
1.4610 |
0.0005 |
0.05% |
| 2025-10-28 |
001776 |
中欧兴利债券A |
1.0517 |
1.4610 |
1.0513 |
1.4606 |
0.0004 |
0.04% |
| 2025-10-27 |
001776 |
中欧兴利债券A |
1.0513 |
1.4606 |
1.0511 |
1.4604 |
0.0002 |
0.02% |
| 2025-10-24 |
001776 |
中欧兴利债券A |
1.0511 |
1.4604 |
1.0510 |
1.4603 |
0.0001 |
0.01% |
| 2025-10-23 |
001776 |
中欧兴利债券A |
1.0510 |
1.4603 |
1.0507 |
1.4600 |
0.0003 |
0.03% |
| 2025-10-22 |
001776 |
中欧兴利债券A |
1.0507 |
1.4600 |
1.0506 |
1.4599 |
0.0001 |
0.01% |
| 2025-10-21 |
001776 |
中欧兴利债券A |
1.0506 |
1.4599 |
1.0503 |
1.4596 |
0.0003 |
0.03% |
| 2025-10-20 |
001776 |
中欧兴利债券A |
1.0503 |
1.4596 |
1.0504 |
1.4597 |
-0.0001 |
-0.01% |
| 2025-10-17 |
001776 |
中欧兴利债券A |
1.0504 |
1.4597 |
1.0497 |
1.4590 |
0.0007 |
0.07% |
| 2025-10-16 |
001776 |
中欧兴利债券A |
1.0497 |
1.4590 |
1.0492 |
1.4585 |
0.0005 |
0.05% |
| 2025-10-15 |
001776 |
中欧兴利债券A |
1.0492 |
1.4585 |
1.0493 |
1.4586 |
-0.0001 |
-0.01% |
| 2025-10-14 |
001776 |
中欧兴利债券A |
1.0493 |
1.4586 |
1.0492 |
1.4585 |
0.0001 |
0.01% |
| 2025-10-13 |
001776 |
中欧兴利债券A |
1.0492 |
1.4585 |
1.0485 |
1.4578 |
0.0007 |
0.07% |
| 2025-10-10 |
001776 |
中欧兴利债券A |
1.0485 |
1.4578 |
1.0484 |
1.4577 |
0.0001 |
0.01% |
| 2025-10-09 |
001776 |
中欧兴利债券A |
1.0484 |
1.4577 |
1.0477 |
1.4570 |
0.0007 |
0.07% |
| 2025-09-30 |
001776 |
中欧兴利债券A |
1.0477 |
1.4570 |
1.0475 |
1.4568 |
0.0002 |
0.02% |
| 2025-09-29 |
001776 |
中欧兴利债券A |
1.0475 |
1.4568 |
1.0473 |
1.4566 |
0.0002 |
0.02% |
| 2025-09-26 |
001776 |
中欧兴利债券A |
1.0473 |
1.4566 |
1.0678 |
1.4566 |
0.0000 |
0.00% |
| 2025-09-25 |
001776 |
中欧兴利债券A |
1.0678 |
1.4566 |
1.0683 |
1.4571 |
-0.0005 |
-0.05% |
| 2025-09-24 |
001776 |
中欧兴利债券A |
1.0683 |
1.4571 |
1.0692 |
1.4580 |
-0.0009 |
-0.08% |
| 2025-09-23 |
001776 |
中欧兴利债券A |
1.0692 |
1.4580 |
1.0697 |
1.4585 |
-0.0005 |
-0.05% |
| 2025-09-22 |
001776 |
中欧兴利债券A |
1.0697 |
1.4585 |
1.0697 |
1.4585 |
0.0000 |
0.00% |
| 2025-09-19 |
001776 |
中欧兴利债券A |
1.0697 |
1.4585 |
1.0700 |
1.4588 |
-0.0003 |
-0.03% |
| 2025-09-18 |
001776 |
中欧兴利债券A |
1.0700 |
1.4588 |
1.0702 |
1.4590 |
-0.0002 |
-0.02% |
| 2025-09-17 |
001776 |
中欧兴利债券A |
1.0702 |
1.4590 |
1.0699 |
1.4587 |
0.0003 |
0.03% |
