中欧兴盈一年定开债券发起基金净值查询(013283)
今天最新净值
1.0627
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1336
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.4276亿
- 最近资产：25.39亿
- 基金公司：中欧基金
- 基金经理：闫沛贤 王慧杰 雷志强 苏佳
近一季,中欧兴盈一年定开债券发起(013283)基金累计收益率1.49%
| 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 |
| 2026-09-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0631 |
1.1340 |
1.0627 |
1.1336 |
0.0004 |
0.04% |
| 2026-09-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0627 |
1.1336 |
1.0626 |
1.1335 |
0.0001 |
0.01% |
| 2026-09-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0626 |
1.1335 |
1.0630 |
1.1339 |
-0.0004 |
-0.04% |
| 2026-09-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0630 |
1.1339 |
1.0632 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0632 |
1.1341 |
1.0632 |
1.1341 |
0.0000 |
0.00% |
| 2026-09-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0632 |
1.1341 |
1.0633 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0633 |
1.1342 |
1.0626 |
1.1335 |
0.0007 |
0.07% |
| 2026-09-04 |
013283 |
中欧兴盈一年定开债券发起 |
1.0626 |
1.1335 |
1.0623 |
1.1332 |
0.0003 |
0.03% |
| 2026-09-03 |
013283 |
中欧兴盈一年定开债券发起 |
1.0623 |
1.1332 |
1.0612 |
1.1321 |
0.0011 |
0.10% |
| 2026-09-02 |
013283 |
中欧兴盈一年定开债券发起 |
1.0612 |
1.1321 |
1.0615 |
1.1324 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
013283 |
中欧兴盈一年定开债券发起 |
1.0615 |
1.1324 |
1.0607 |
1.1316 |
0.0008 |
0.08% |
| 2026-08-31 |
013283 |
中欧兴盈一年定开债券发起 |
1.0607 |
1.1316 |
1.0606 |
1.1315 |
0.0001 |
0.01% |
| 2026-08-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0606 |
1.1315 |
1.0610 |
1.1319 |
-0.0004 |
-0.04% |
| 2026-08-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0610 |
1.1319 |
1.0615 |
1.1324 |
-0.0005 |
-0.05% |
| 2026-08-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0615 |
1.1324 |
1.0617 |
1.1326 |
-0.0002 |
-0.02% |
| 2026-08-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0617 |
1.1326 |
1.0616 |
1.1325 |
0.0001 |
0.01% |
| 2026-08-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0616 |
1.1325 |
1.0609 |
1.1318 |
0.0007 |
0.07% |
| 2026-08-21 |
013283 |
中欧兴盈一年定开债券发起 |
1.0609 |
1.1318 |
1.0613 |
1.1322 |
-0.0004 |
-0.04% |
| 2026-08-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0613 |
1.1322 |
1.0621 |
1.1330 |
-0.0008 |
-0.08% |
| 2026-08-19 |
013283 |
中欧兴盈一年定开债券发起 |
1.0621 |
1.1330 |
1.0632 |
1.1341 |
-0.0011 |
-0.10% |
| 2026-08-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0632 |
1.1341 |
1.0620 |
1.1329 |
0.0012 |
0.11% |
| 2026-08-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0620 |
1.1329 |
1.0616 |
1.1325 |
0.0004 |
0.04% |
| 2026-08-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0616 |
1.1325 |
1.0612 |
1.1321 |
0.0004 |
0.04% |
| 2026-08-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0612 |
1.1321 |
1.0600 |
1.1309 |
0.0012 |
0.11% |
| 2026-08-12 |
013283 |
中欧兴盈一年定开债券发起 |
1.0600 |
1.1309 |
1.0600 |
1.1309 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
013283 |
中欧兴盈一年定开债券发起 |
1.0600 |
1.1309 |
1.0603 |
1.1312 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0603 |
1.1312 |
1.0588 |
1.1297 |
0.0015 |
0.14% |
| 2026-08-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0588 |
1.1297 |
1.0580 |
1.1289 |
0.0008 |
0.08% |
| 2026-08-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0580 |
1.1289 |
1.0578 |
1.1287 |
0.0002 |
0.02% |
| 2026-08-05 |
013283 |
中欧兴盈一年定开债券发起 |
1.0578 |
1.1287 |
1.0580 |
1.1289 |
-0.0002 |
-0.02% |
| 2026-08-04 |
013283 |
中欧兴盈一年定开债券发起 |
1.0580 |
1.1289 |
1.0575 |
1.1284 |
0.0005 |
0.05% |
| 2026-08-03 |
013283 |
中欧兴盈一年定开债券发起 |
1.0575 |
1.1284 |
1.0570 |
1.1279 |
0.0005 |
0.05% |
| 2026-07-31 |
013283 |
中欧兴盈一年定开债券发起 |
1.0570 |
1.1279 |
1.0556 |
1.1265 |
0.0014 |
0.13% |
| 2026-07-30 |
013283 |
中欧兴盈一年定开债券发起 |
1.0556 |
1.1265 |
1.0538 |
1.1247 |
0.0018 |
0.17% |
| 2026-07-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0538 |
1.1247 |
1.0544 |
1.1253 |
-0.0006 |
-0.06% |
| 2026-07-28 |
013283 |
中欧兴盈一年定开债券发起 |
1.0544 |
1.1253 |
1.0546 |
1.1255 |
-0.0002 |
-0.02% |
| 2026-07-27 |
013283 |
中欧兴盈一年定开债券发起 |
1.0546 |
1.1255 |
1.0543 |
1.1252 |
0.0003 |
0.03% |
| 2026-07-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0543 |
1.1252 |
1.0533 |
1.1242 |
0.0010 |
0.09% |
| 2026-07-23 |
013283 |
中欧兴盈一年定开债券发起 |
1.0533 |
1.1242 |
1.0528 |
1.1237 |
0.0005 |
0.05% |
| 2026-07-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0528 |
1.1237 |
1.0508 |
1.1217 |
0.0020 |
0.19% |
| 2026-07-21 |
013283 |
中欧兴盈一年定开债券发起 |
1.0508 |
1.1217 |
1.0506 |
1.1215 |
0.0002 |
0.02% |
| 2026-07-20 |
013283 |
中欧兴盈一年定开债券发起 |
1.0506 |
1.1215 |
1.0510 |
1.1219 |
-0.0004 |
-0.04% |
| 2026-07-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0510 |
1.1219 |
1.0504 |
1.1213 |
0.0006 |
0.06% |
| 2026-07-16 |
013283 |
中欧兴盈一年定开债券发起 |
1.0504 |
1.1213 |
1.0507 |
1.1216 |
-0.0003 |
-0.03% |
| 2026-07-15 |
013283 |
中欧兴盈一年定开债券发起 |
1.0507 |
1.1216 |
1.0501 |
1.1210 |
0.0006 |
0.06% |
| 2026-07-14 |
013283 |
中欧兴盈一年定开债券发起 |
1.0501 |
1.1210 |
1.0501 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-13 |
013283 |
中欧兴盈一年定开债券发起 |
1.0501 |
1.1210 |
1.0503 |
1.1212 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013283 |
中欧兴盈一年定开债券发起 |
1.0503 |
1.1212 |
1.0501 |
1.1210 |
0.0002 |
0.02% |
| 2026-07-09 |
013283 |
中欧兴盈一年定开债券发起 |
1.0501 |
1.1210 |
1.0498 |
1.1207 |
0.0003 |
0.03% |
| 2026-07-08 |
013283 |
中欧兴盈一年定开债券发起 |
1.0498 |
1.1207 |
1.0491 |
1.1200 |
0.0007 |
0.07% |
| 2026-07-07 |
013283 |
中欧兴盈一年定开债券发起 |
1.0491 |
1.1200 |
1.0490 |
1.1199 |
0.0001 |
0.01% |
| 2026-07-06 |
013283 |
中欧兴盈一年定开债券发起 |
1.0490 |
1.1199 |
1.0479 |
1.1188 |
0.0011 |
0.10% |
| 2026-07-03 |
013283 |
中欧兴盈一年定开债券发起 |
1.0479 |
1.1188 |
1.0483 |
1.1192 |
-0.0004 |
-0.04% |
| 2026-07-02 |
013283 |
中欧兴盈一年定开债券发起 |
1.0483 |
1.1192 |
1.0479 |
1.1188 |
0.0004 |
0.04% |
| 2026-07-01 |
013283 |
中欧兴盈一年定开债券发起 |
1.0479 |
1.1188 |
1.0496 |
1.1205 |
-0.0017 |
-0.16% |
| 2026-06-30 |
013283 |
中欧兴盈一年定开债券发起 |
1.0496 |
1.1205 |
1.0507 |
1.1216 |
-0.0011 |
-0.10% |
| 2026-06-29 |
013283 |
中欧兴盈一年定开债券发起 |
1.0507 |
1.1216 |
1.0497 |
1.1206 |
0.0010 |
0.10% |
| 2026-06-26 |
013283 |
中欧兴盈一年定开债券发起 |
1.0497 |
1.1206 |
1.0493 |
1.1202 |
0.0004 |
0.04% |
| 2026-06-25 |
013283 |
中欧兴盈一年定开债券发起 |
1.0493 |
1.1202 |
1.0481 |
1.1190 |
0.0012 |
0.11% |
| 2026-06-24 |
013283 |
中欧兴盈一年定开债券发起 |
1.0481 |
1.1190 |
1.0484 |
1.1193 |
-0.0003 |
-0.03% |
| 2026-06-23 |
013283 |
中欧兴盈一年定开债券发起 |
1.0484 |
1.1193 |
1.0493 |
1.1202 |
-0.0009 |
-0.09% |
| 2026-06-22 |
013283 |
中欧兴盈一年定开债券发起 |
1.0493 |
1.1202 |
1.0491 |
1.1200 |
0.0002 |
0.02% |
| 2026-06-18 |
013283 |
中欧兴盈一年定开债券发起 |
1.0491 |
1.1200 |
1.0484 |
1.1193 |
0.0007 |
0.07% |
| 2026-06-17 |
013283 |
中欧兴盈一年定开债券发起 |
1.0484 |
1.1193 |
1.0474 |
1.1183 |
0.0010 |
0.10% |
| 2026-06-16 |
013283 |
中欧兴盈一年定开债券发起 |
1.0474 |
1.1183 |
1.0472 |
1.1181 |
0.0002 |
0.02% |
