中欧丰利债券A基金净值查询(014000)
今天最新净值
1.1269
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.1612
0.0009 0.0797%
2026-03-24 15:39:58
- 累计净值：1.1269
- 成立日期：2021-12-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：298.6801亿
- 最近资产：341.69亿
- 基金公司：中欧基金
- 基金经理：华李成
近一年,中欧丰利债券A(014000)基金累计收益率-0.47%
| 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 |
014000 |
中欧丰利债券A |
1.1290 |
1.1290 |
1.1269 |
1.1269 |
0.0021 |
0.19% |
| 2026-09-15 |
014000 |
中欧丰利债券A |
1.1269 |
1.1269 |
1.1269 |
1.1269 |
0.0000 |
0.00% |
| 2026-09-14 |
014000 |
中欧丰利债券A |
1.1269 |
1.1269 |
1.1272 |
1.1272 |
-0.0003 |
-0.03% |
| 2026-09-11 |
014000 |
中欧丰利债券A |
1.1272 |
1.1272 |
1.1306 |
1.1306 |
-0.0034 |
-0.30% |
| 2026-09-10 |
014000 |
中欧丰利债券A |
1.1306 |
1.1306 |
1.1337 |
1.1337 |
-0.0031 |
-0.27% |
| 2026-09-09 |
014000 |
中欧丰利债券A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2026-09-08 |
014000 |
中欧丰利债券A |
1.1336 |
1.1336 |
1.1358 |
1.1358 |
-0.0022 |
-0.19% |
| 2026-09-07 |
014000 |
中欧丰利债券A |
1.1358 |
1.1358 |
1.1362 |
1.1362 |
-0.0004 |
-0.04% |
| 2026-09-04 |
014000 |
中欧丰利债券A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2026-09-03 |
014000 |
中欧丰利债券A |
1.1361 |
1.1361 |
1.1353 |
1.1353 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
014000 |
中欧丰利债券A |
1.1353 |
1.1353 |
1.1381 |
1.1381 |
-0.0028 |
-0.25% |
| 2026-09-01 |
014000 |
中欧丰利债券A |
1.1381 |
1.1381 |
1.1397 |
1.1397 |
-0.0016 |
-0.14% |
| 2026-08-31 |
014000 |
中欧丰利债券A |
1.1397 |
1.1397 |
1.1388 |
1.1388 |
0.0009 |
0.08% |
| 2026-08-28 |
014000 |
中欧丰利债券A |
1.1388 |
1.1388 |
1.1398 |
1.1398 |
-0.0010 |
-0.09% |
| 2026-08-27 |
014000 |
中欧丰利债券A |
1.1398 |
1.1398 |
1.1381 |
1.1381 |
0.0017 |
0.15% |
| 2026-08-26 |
014000 |
中欧丰利债券A |
1.1381 |
1.1381 |
1.1364 |
1.1364 |
0.0017 |
0.15% |
| 2026-08-25 |
014000 |
中欧丰利债券A |
1.1364 |
1.1364 |
1.1360 |
1.1360 |
0.0004 |
0.04% |
| 2026-08-24 |
014000 |
中欧丰利债券A |
1.1360 |
1.1360 |
1.1421 |
1.1421 |
-0.0061 |
-0.53% |
| 2026-08-21 |
014000 |
中欧丰利债券A |
1.1421 |
1.1421 |
1.1403 |
1.1403 |
0.0018 |
0.16% |
| 2026-08-20 |
014000 |
中欧丰利债券A |
1.1403 |
1.1403 |
1.1406 |
1.1406 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014000 |
中欧丰利债券A |
1.1406 |
1.1406 |
1.1505 |
1.1505 |
-0.0099 |
-0.86% |
| 2026-08-18 |
014000 |
中欧丰利债券A |
1.1505 |
1.1505 |
1.1495 |
1.1495 |
0.0010 |
0.09% |
| 2026-08-17 |
014000 |
中欧丰利债券A |
1.1495 |
1.1495 |
1.1438 |
1.1438 |
0.0057 |
0.50% |
| 2026-08-14 |
014000 |
中欧丰利债券A |
1.1438 |
1.1438 |
1.1448 |
1.1448 |
-0.0010 |
-0.09% |
| 2026-08-13 |
014000 |
中欧丰利债券A |
1.1448 |
1.1448 |
1.1467 |
1.1467 |
-0.0019 |
-0.17% |
|
|
| 2026-08-12 |
014000 |
中欧丰利债券A |
1.1467 |
1.1467 |
1.1455 |
1.1455 |
0.0012 |
0.10% |
| 2026-08-11 |
014000 |
中欧丰利债券A |
1.1455 |
1.1455 |
1.1501 |
1.1501 |
-0.0046 |
-0.40% |
| 2026-08-10 |
014000 |
中欧丰利债券A |
1.1501 |
1.1501 |
1.1488 |
1.1488 |
0.0013 |
0.11% |
| 2026-08-07 |
014000 |
中欧丰利债券A |
1.1488 |
1.1488 |
1.1463 |
1.1463 |
0.0025 |
0.22% |
| 2026-08-06 |
014000 |
中欧丰利债券A |
1.1463 |
1.1463 |
1.1485 |
1.1485 |
-0.0022 |
-0.19% |
| 2026-08-05 |
014000 |
中欧丰利债券A |
1.1485 |
1.1485 |
1.1417 |
1.1417 |
0.0068 |
0.60% |
| 2026-08-04 |
014000 |
中欧丰利债券A |
1.1417 |
1.1417 |
1.1359 |
1.1359 |
0.0058 |
0.51% |
| 2026-08-03 |
014000 |
中欧丰利债券A |
1.1359 |
1.1359 |
1.1379 |
1.1379 |
-0.0020 |
-0.18% |
| 2026-07-31 |
014000 |
中欧丰利债券A |
1.1379 |
1.1379 |
1.1343 |
1.1343 |
0.0036 |
0.32% |
| 2026-07-30 |
014000 |
中欧丰利债券A |
1.1343 |
1.1343 |
1.1364 |
1.1364 |
-0.0021 |
-0.18% |
| 2026-07-29 |
014000 |
中欧丰利债券A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2026-07-28 |
014000 |
中欧丰利债券A |
1.1364 |
1.1364 |
1.1442 |
1.1442 |
-0.0078 |
-0.68% |
| 2026-07-27 |
014000 |
中欧丰利债券A |
1.1442 |
1.1442 |
1.1416 |
1.1416 |
0.0026 |
0.23% |
| 2026-07-24 |
014000 |
中欧丰利债券A |
1.1416 |
1.1416 |
1.1426 |
1.1426 |
-0.0010 |
-0.09% |
| 2026-07-23 |
014000 |
中欧丰利债券A |
1.1426 |
1.1426 |
1.1430 |
1.1430 |
-0.0004 |
-0.03% |
| 2026-07-22 |
014000 |
中欧丰利债券A |
1.1430 |
1.1430 |
1.1454 |
1.1454 |
-0.0024 |
-0.21% |
| 2026-07-21 |
014000 |
中欧丰利债券A |
1.1454 |
1.1454 |
1.1349 |
1.1349 |
0.0105 |
0.93% |
| 2026-07-20 |
014000 |
中欧丰利债券A |
1.1349 |
1.1349 |
1.1308 |
1.1308 |
0.0041 |
0.36% |
| 2026-07-17 |
014000 |
中欧丰利债券A |
1.1308 |
1.1308 |
1.1402 |
1.1402 |
-0.0094 |
-0.82% |
| 2026-07-16 |
014000 |
中欧丰利债券A |
1.1402 |
1.1402 |
1.1445 |
1.1445 |
-0.0043 |
-0.38% |
| 2026-07-15 |
014000 |
中欧丰利债券A |
1.1445 |
1.1445 |
1.1460 |
1.1460 |
-0.0015 |
-0.13% |
| 2026-07-14 |
014000 |
中欧丰利债券A |
1.1460 |
1.1460 |
1.1429 |
1.1429 |
0.0031 |
0.27% |
| 2026-07-13 |
014000 |
中欧丰利债券A |
1.1429 |
1.1429 |
1.1477 |
1.1477 |
-0.0048 |
-0.42% |
| 2026-07-10 |
014000 |
中欧丰利债券A |
1.1477 |
1.1477 |
1.1542 |
1.1542 |
-0.0065 |
-0.56% |
| 2026-07-09 |
014000 |
中欧丰利债券A |
1.1542 |
1.1542 |
1.1477 |
1.1477 |
0.0065 |
0.57% |
| 2026-07-08 |
014000 |
中欧丰利债券A |
1.1477 |
1.1477 |
1.1469 |
1.1469 |
0.0008 |
0.07% |
| 2026-07-07 |
014000 |
中欧丰利债券A |
1.1469 |
1.1469 |
1.1483 |
1.1483 |
-0.0014 |
-0.12% |
| 2026-07-06 |
014000 |
中欧丰利债券A |
1.1483 |
1.1483 |
1.1470 |
1.1470 |
0.0013 |
0.11% |
| 2026-07-03 |
014000 |
中欧丰利债券A |
1.1470 |
1.1470 |
1.1457 |
1.1457 |
0.0013 |
0.11% |
| 2026-07-02 |
014000 |
中欧丰利债券A |
1.1457 |
1.1457 |
1.1529 |
1.1529 |
-0.0072 |
-0.62% |
| 2026-07-01 |
014000 |
中欧丰利债券A |
1.1529 |
1.1529 |
1.1574 |
1.1574 |
-0.0045 |
-0.39% |
| 2026-06-30 |
014000 |
中欧丰利债券A |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2026-06-29 |
014000 |
中欧丰利债券A |
1.1573 |
1.1573 |
1.1553 |
1.1553 |
0.0020 |
0.17% |
| 2026-06-26 |
014000 |
中欧丰利债券A |
1.1553 |
1.1553 |
1.1628 |
1.1628 |
-0.0075 |
-0.64% |
| 2026-06-25 |
014000 |
中欧丰利债券A |
1.1628 |
1.1628 |
1.1638 |
1.1638 |
-0.0010 |
-0.09% |
| 2026-06-24 |
014000 |
中欧丰利债券A |
1.1638 |
1.1638 |
1.1593 |
1.1593 |
0.0045 |
0.39% |
| 2026-06-23 |
014000 |
中欧丰利债券A |
1.1593 |
1.1593 |
1.1656 |
1.1656 |
-0.0063 |
-0.54% |
| 2026-06-22 |
014000 |
中欧丰利债券A |
1.1656 |
1.1656 |
1.1615 |
1.1615 |
0.0041 |
0.35% |
| 2026-06-18 |
014000 |
中欧丰利债券A |
1.1615 |
1.1615 |
1.1625 |
1.1625 |
-0.0010 |
-0.09% |
| 2026-06-17 |
014000 |
中欧丰利债券A |
1.1625 |
1.1625 |
1.1597 |
1.1597 |
0.0028 |
0.24% |
| 2026-06-16 |
014000 |
中欧丰利债券A |
1.1597 |
1.1597 |
1.1638 |
1.1638 |
-0.0041 |
-0.35% |
| 2026-06-15 |
014000 |
中欧丰利债券A |
1.1638 |
1.1638 |
1.1576 |
1.1576 |
0.0062 |
0.54% |
| 2026-06-12 |
014000 |
中欧丰利债券A |
1.1576 |
1.1576 |
1.1512 |
1.1512 |
0.0064 |
0.56% |
| 2026-06-11 |
014000 |
中欧丰利债券A |
1.1512 |
1.1512 |
1.1541 |
1.1541 |
-0.0029 |
-0.25% |
| 2026-06-10 |
014000 |
中欧丰利债券A |
1.1541 |
1.1541 |
1.1593 |
1.1593 |
-0.0052 |
-0.45% |
| 2026-06-09 |
014000 |
中欧丰利债券A |
1.1593 |
1.1593 |
1.1563 |
1.1563 |
0.0030 |
0.26% |
| 2026-06-08 |
014000 |
中欧丰利债券A |
1.1563 |
1.1563 |
1.1601 |
1.1601 |
-0.0038 |
-0.33% |
| 2026-06-05 |
014000 |
中欧丰利债券A |
1.1601 |
1.1601 |
1.1616 |
1.1616 |
-0.0015 |
-0.13% |
| 2026-06-04 |
014000 |
中欧丰利债券A |
1.1616 |
1.1616 |
1.1653 |
1.1653 |
-0.0037 |
-0.32% |
| 2026-06-03 |
014000 |
中欧丰利债券A |
1.1653 |
1.1653 |
1.1672 |
1.1672 |
-0.0019 |
-0.16% |
| 2026-06-02 |
014000 |
中欧丰利债券A |
1.1672 |
1.1672 |
1.1629 |
1.1629 |
0.0043 |
0.37% |
| 2026-06-01 |
014000 |
中欧丰利债券A |
1.1629 |
1.1629 |
1.1628 |
1.1628 |
0.0001 |
0.01% |
| 2026-05-29 |
014000 |
中欧丰利债券A |
1.1628 |
1.1628 |
1.1651 |
1.1651 |
-0.0023 |
-0.20% |
| 2026-05-28 |
014000 |
中欧丰利债券A |
1.1651 |
1.1651 |
1.1638 |
1.1638 |
0.0013 |
0.11% |
| 2026-05-27 |
014000 |
中欧丰利债券A |
1.1638 |
1.1638 |
1.1694 |
1.1694 |
-0.0056 |
-0.48% |
| 2026-05-26 |
014000 |
中欧丰利债券A |
1.1694 |
1.1694 |
1.1697 |
1.1697 |
-0.0003 |
-0.03% |
| 2026-05-25 |
014000 |
中欧丰利债券A |
1.1697 |
1.1697 |
1.1687 |
1.1687 |
0.0010 |
0.09% |
| 2026-05-22 |
014000 |
中欧丰利债券A |
1.1687 |
1.1687 |
1.1667 |
1.1667 |
0.0020 |
0.17% |
| 2026-05-21 |
014000 |
中欧丰利债券A |
1.1667 |
1.1667 |
1.1724 |
1.1724 |
-0.0057 |
-0.49% |
| 2026-05-20 |
014000 |
中欧丰利债券A |
1.1724 |
1.1724 |
1.1700 |
1.1700 |
0.0024 |
0.21% |
| 2026-05-19 |
014000 |
中欧丰利债券A |
1.1700 |
1.1700 |
1.1664 |
1.1664 |
0.0036 |
0.31% |
| 2026-05-18 |
014000 |
中欧丰利债券A |
1.1664 |
1.1664 |
1.1681 |
1.1681 |
-0.0017 |
-0.15% |
| 2026-05-15 |
014000 |
中欧丰利债券A |
1.1681 |
1.1681 |
1.1701 |
1.1701 |
-0.0020 |
-0.17% |
| 2026-05-14 |
014000 |
中欧丰利债券A |
1.1701 |
1.1701 |
1.1754 |
1.1754 |
-0.0053 |
-0.45% |
| 2026-05-13 |
014000 |
中欧丰利债券A |
1.1754 |
1.1754 |
1.1748 |
1.1748 |
0.0006 |
0.05% |
| 2026-05-12 |
014000 |
中欧丰利债券A |
1.1748 |
1.1748 |
1.1780 |
1.1780 |
-0.0032 |
-0.27% |
| 2026-05-11 |
014000 |
中欧丰利债券A |
1.1780 |
1.1780 |
1.1764 |
1.1764 |
0.0016 |
0.14% |
| 2026-05-08 |
014000 |
中欧丰利债券A |
1.1764 |
1.1764 |
1.1771 |
1.1771 |
-0.0007 |
-0.06% |
| 2026-04-30 |
014000 |
中欧丰利债券A |
1.1713 |
1.1713 |
1.1725 |
1.1725 |
-0.0012 |
-0.10% |
| 2026-04-29 |
014000 |
中欧丰利债券A |
1.1725 |
1.1725 |
1.1652 |
1.1652 |
0.0073 |
0.63% |
| 2026-04-28 |
014000 |
中欧丰利债券A |
1.1652 |
1.1652 |
1.1663 |
1.1663 |
-0.0011 |
-0.09% |
| 2026-04-27 |
014000 |
中欧丰利债券A |
1.1663 |
1.1663 |
1.1646 |
1.1646 |
0.0017 |
0.15% |
| 2026-04-24 |
014000 |
中欧丰利债券A |
1.1646 |
1.1646 |
1.1631 |
1.1631 |
0.0015 |
0.13% |
| 2026-04-23 |
014000 |
中欧丰利债券A |
1.1631 |
1.1631 |
1.1647 |
1.1647 |
-0.0016 |
-0.14% |
| 2026-04-22 |
014000 |
中欧丰利债券A |
1.1647 |
1.1647 |
1.1652 |
1.1652 |
-0.0005 |
-0.04% |
| 2026-04-21 |
014000 |
中欧丰利债券A |
1.1652 |
1.1652 |
1.1654 |
1.1654 |
-0.0002 |
-0.02% |
| 2026-04-20 |
014000 |
中欧丰利债券A |
1.1654 |
1.1654 |
1.1635 |
1.1635 |
0.0019 |
0.16% |
| 2026-04-17 |
014000 |
中欧丰利债券A |
1.1635 |
1.1635 |
1.1645 |
1.1645 |
-0.0010 |
-0.09% |
| 2026-04-16 |
014000 |
中欧丰利债券A |
1.1645 |
1.1645 |
1.1586 |
1.1586 |
0.0059 |
0.51% |
| 2026-04-15 |
014000 |
中欧丰利债券A |
1.1586 |
1.1586 |
1.1598 |
1.1598 |
-0.0012 |
-0.10% |
| 2026-04-14 |
014000 |
中欧丰利债券A |
1.1598 |
1.1598 |
1.1561 |
1.1561 |
0.0037 |
0.32% |
| 2026-04-13 |
014000 |
中欧丰利债券A |
1.1561 |
1.1561 |
1.1571 |
1.1571 |
-0.0010 |
-0.09% |
| 2026-04-10 |
014000 |
中欧丰利债券A |
1.1571 |
1.1571 |
1.1562 |
1.1562 |
0.0009 |
0.08% |
| 2026-04-09 |
014000 |
中欧丰利债券A |
1.1562 |
1.1562 |
1.1573 |
1.1573 |
-0.0011 |
-0.10% |
| 2026-04-08 |
014000 |
中欧丰利债券A |
1.1573 |
1.1573 |
1.1498 |
1.1498 |
0.0075 |
0.65% |
| 2026-04-07 |
014000 |
中欧丰利债券A |
1.1498 |
1.1498 |
1.1488 |
1.1488 |
0.0010 |
0.09% |
| 2026-04-03 |
014000 |
中欧丰利债券A |
1.1488 |
1.1488 |
1.1496 |
1.1496 |
-0.0008 |
-0.07% |
| 2026-04-02 |
014000 |
中欧丰利债券A |
1.1496 |
1.1496 |
1.1520 |
1.1520 |
-0.0024 |
-0.21% |
| 2026-04-01 |
014000 |
中欧丰利债券A |
1.1520 |
1.1520 |
1.1477 |
1.1477 |
0.0043 |
0.37% |
| 2026-03-31 |
014000 |
中欧丰利债券A |
1.1477 |
1.1477 |
1.1515 |
1.1515 |
-0.0038 |
-0.33% |
| 2026-03-30 |
014000 |
中欧丰利债券A |
1.1515 |
1.1515 |
1.1526 |
1.1526 |
-0.0011 |
-0.10% |
| 2026-03-27 |
014000 |
中欧丰利债券A |
1.1526 |
1.1526 |
1.1499 |
1.1499 |
0.0027 |
0.23% |
| 2026-03-26 |
014000 |
中欧丰利债券A |
1.1499 |
1.1499 |
1.1536 |
1.1536 |
-0.0037 |
-0.32% |
| 2026-03-25 |
014000 |
中欧丰利债券A |
1.1536 |
1.1536 |
1.1509 |
1.1509 |
0.0027 |
0.23% |
| 2026-03-24 |
014000 |
中欧丰利债券A |
1.1509 |
1.1509 |
1.1476 |
1.1476 |
0.0033 |
0.29% |
| 2026-03-23 |
014000 |
中欧丰利债券A |
1.1476 |
1.1476 |
1.1530 |
1.1530 |
-0.0054 |
-0.47% |
| 2026-03-20 |
014000 |
中欧丰利债券A |
1.1530 |
1.1530 |
1.1549 |
1.1549 |
-0.0019 |
-0.16% |
| 2026-03-19 |
014000 |
中欧丰利债券A |
1.1549 |
1.1549 |
1.1617 |
1.1617 |
-0.0068 |
-0.59% |
| 2026-03-18 |
014000 |
中欧丰利债券A |
1.1617 |
1.1617 |
1.1603 |
1.1603 |
0.0014 |
0.12% |
| 2026-03-17 |
014000 |
中欧丰利债券A |
1.1603 |
1.1603 |
1.1628 |
1.1628 |
-0.0025 |
-0.21% |
| 2026-03-16 |
014000 |
中欧丰利债券A |
1.1628 |
1.1628 |
1.1637 |
1.1637 |
-0.0009 |
-0.08% |
| 2026-03-13 |
014000 |
中欧丰利债券A |
1.1637 |
1.1637 |
1.1646 |
1.1646 |
-0.0009 |
-0.08% |
| 2026-03-12 |
014000 |
中欧丰利债券A |
1.1646 |
1.1646 |
1.1653 |
1.1653 |
-0.0007 |
-0.06% |
| 2026-03-11 |
014000 |
中欧丰利债券A |
1.1653 |
1.1653 |
1.1636 |
1.1636 |
0.0017 |
0.15% |
| 2026-03-10 |
014000 |
中欧丰利债券A |
1.1636 |
1.1636 |
1.1610 |
1.1610 |
0.0026 |
0.22% |
| 2026-03-09 |
014000 |
中欧丰利债券A |
1.1610 |
1.1610 |
1.1652 |
1.1652 |
-0.0042 |
-0.36% |
| 2026-03-06 |
014000 |
中欧丰利债券A |
1.1652 |
1.1652 |
1.1635 |
1.1635 |
0.0017 |
0.15% |
| 2026-03-05 |
014000 |
中欧丰利债券A |
1.1635 |
1.1635 |
1.1628 |
1.1628 |
0.0007 |
0.06% |
| 2026-03-04 |
014000 |
中欧丰利债券A |
1.1628 |
1.1628 |
1.1673 |
1.1673 |
-0.0045 |
-0.39% |
| 2026-03-03 |
014000 |
中欧丰利债券A |
1.1673 |
1.1673 |
1.1728 |
1.1728 |
-0.0055 |
-0.47% |
| 2026-03-02 |
014000 |
中欧丰利债券A |
1.1728 |
1.1728 |
1.1710 |
1.1710 |
0.0018 |
0.15% |
| 2026-02-27 |
014000 |
中欧丰利债券A |
1.1710 |
1.1710 |
1.1688 |
1.1688 |
0.0022 |
0.19% |
| 2026-02-26 |
014000 |
中欧丰利债券A |
1.1688 |
1.1688 |
1.1720 |
1.1720 |
-0.0032 |
-0.27% |
| 2026-02-25 |
014000 |
中欧丰利债券A |
1.1720 |
1.1720 |
1.1698 |
1.1698 |
0.0022 |
0.19% |
| 2026-02-24 |
014000 |
中欧丰利债券A |
1.1698 |
1.1698 |
1.1671 |
1.1671 |
0.0027 |
0.23% |
| 2026-02-13 |
014000 |
中欧丰利债券A |
1.1671 |
1.1671 |
1.1731 |
1.1731 |
-0.0060 |
-0.51% |
| 2026-02-12 |
014000 |
中欧丰利债券A |
1.1731 |
1.1731 |
1.1719 |
1.1719 |
0.0012 |
0.10% |
| 2026-02-11 |
014000 |
中欧丰利债券A |
1.1719 |
1.1719 |
1.1710 |
1.1710 |
0.0009 |
0.08% |
| 2026-02-10 |
014000 |
中欧丰利债券A |
1.1710 |
1.1710 |
1.1701 |
1.1701 |
0.0009 |
0.08% |
| 2026-02-09 |
014000 |
中欧丰利债券A |
1.1701 |
1.1701 |
1.1659 |
1.1659 |
0.0042 |
0.36% |
| 2026-02-06 |
014000 |
中欧丰利债券A |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2026-02-05 |
014000 |
中欧丰利债券A |
1.1658 |
1.1658 |
1.1686 |
1.1686 |
-0.0028 |
-0.24% |
| 2026-02-04 |
014000 |
中欧丰利债券A |
1.1686 |
1.1686 |
1.1669 |
1.1669 |
0.0017 |
0.15% |
| 2026-02-03 |
014000 |
中欧丰利债券A |
1.1669 |
1.1669 |
1.1611 |
1.1611 |
0.0058 |
0.50% |
| 2026-02-02 |
014000 |
中欧丰利债券A |
1.1611 |
1.1611 |
1.1690 |
1.1690 |
-0.0079 |
-0.68% |
| 2026-01-30 |
014000 |
中欧丰利债券A |
1.1690 |
1.1690 |
1.1739 |
1.1739 |
-0.0049 |
-0.42% |
| 2026-01-29 |
014000 |
中欧丰利债券A |
1.1739 |
1.1739 |
1.1725 |
1.1725 |
0.0014 |
0.12% |
| 2026-01-28 |
014000 |
中欧丰利债券A |
1.1725 |
1.1725 |
1.1682 |
1.1682 |
0.0043 |
0.37% |
| 2026-01-27 |
014000 |
中欧丰利债券A |
1.1682 |
1.1682 |
1.1678 |
1.1678 |
0.0004 |
0.03% |
| 2026-01-26 |
014000 |
中欧丰利债券A |
1.1678 |
1.1678 |
1.1657 |
1.1657 |
0.0021 |
0.18% |
| 2026-01-23 |
014000 |
中欧丰利债券A |
1.1657 |
1.1657 |
1.1639 |
1.1639 |
0.0018 |
0.15% |
| 2026-01-22 |
014000 |
中欧丰利债券A |
1.1639 |
1.1639 |
1.1640 |
1.1640 |
-0.0001 |
-0.01% |
| 2026-01-21 |
014000 |
中欧丰利债券A |
1.1640 |
1.1640 |
1.1611 |
1.1611 |
0.0029 |
0.25% |
| 2026-01-20 |
014000 |
中欧丰利债券A |
1.1611 |
1.1611 |
1.1606 |
1.1606 |
0.0005 |
0.04% |
| 2026-01-19 |
014000 |
中欧丰利债券A |
1.1606 |
1.1606 |
1.1586 |
1.1586 |
0.0020 |
0.17% |
| 2026-01-16 |
014000 |
中欧丰利债券A |
1.1586 |
1.1586 |
1.1592 |
1.1592 |
-0.0006 |
-0.05% |
| 2026-01-15 |
014000 |
中欧丰利债券A |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2026-01-14 |
014000 |
中欧丰利债券A |
1.1592 |
1.1592 |
1.1583 |
1.1583 |
0.0009 |
0.08% |
| 2026-01-13 |
014000 |
中欧丰利债券A |
1.1583 |
1.1583 |
1.1565 |
1.1565 |
0.0018 |
0.16% |
| 2026-01-12 |
014000 |
中欧丰利债券A |
1.1565 |
1.1565 |
1.1541 |
1.1541 |
0.0024 |
0.21% |
| 2026-01-09 |
014000 |
中欧丰利债券A |
1.1541 |
1.1541 |
1.1523 |
1.1523 |
0.0018 |
0.16% |
| 2026-01-08 |
014000 |
中欧丰利债券A |
1.1523 |
1.1523 |
1.1554 |
1.1554 |
-0.0031 |
-0.27% |
| 2026-01-07 |
014000 |
中欧丰利债券A |
1.1554 |
1.1554 |
1.1561 |
1.1561 |
-0.0007 |
-0.06% |
| 2026-01-06 |
014000 |
中欧丰利债券A |
1.1561 |
1.1561 |
1.1516 |
1.1516 |
0.0045 |
0.39% |
| 2026-01-05 |
014000 |
中欧丰利债券A |
1.1516 |
1.1516 |
1.1440 |
1.1440 |
0.0076 |
0.66% |
| 2025-12-31 |
014000 |
中欧丰利债券A |
1.1440 |
1.1440 |
1.1446 |
1.1446 |
-0.0006 |
-0.05% |
| 2025-12-30 |
014000 |
中欧丰利债券A |
1.1446 |
1.1446 |
1.1429 |
1.1429 |
0.0017 |
0.15% |
| 2025-12-29 |
014000 |
中欧丰利债券A |
1.1429 |
1.1429 |
1.1468 |
1.1468 |
-0.0039 |
-0.34% |
| 2025-12-26 |
014000 |
中欧丰利债券A |
1.1468 |
1.1468 |
1.1448 |
1.1448 |
0.0020 |
0.17% |
| 2025-12-25 |
014000 |
中欧丰利债券A |
1.1448 |
1.1448 |
1.1439 |
1.1439 |
0.0009 |
0.08% |
| 2025-12-24 |
014000 |
中欧丰利债券A |
1.1439 |
1.1439 |
1.1426 |
1.1426 |
0.0013 |
0.11% |
| 2025-12-23 |
014000 |
中欧丰利债券A |
1.1426 |
1.1426 |
1.1421 |
1.1421 |
0.0005 |
0.04% |
| 2025-12-22 |
014000 |
中欧丰利债券A |
1.1421 |
1.1421 |
1.1394 |
1.1394 |
0.0027 |
0.24% |
| 2025-12-19 |
014000 |
中欧丰利债券A |
1.1394 |
1.1394 |
1.1375 |
1.1375 |
0.0019 |
0.17% |
| 2025-12-18 |
014000 |
中欧丰利债券A |
1.1375 |
1.1375 |
1.1380 |
1.1380 |
-0.0005 |
-0.04% |
| 2025-12-17 |
014000 |
中欧丰利债券A |
1.1380 |
1.1380 |
1.1330 |
1.1330 |
0.0050 |
0.44% |
| 2025-12-16 |
014000 |
中欧丰利债券A |
1.1330 |
1.1330 |
1.1368 |
1.1368 |
-0.0038 |
-0.33% |
| 2025-12-15 |
014000 |
中欧丰利债券A |
1.1368 |
1.1368 |
1.1385 |
1.1385 |
-0.0017 |
-0.15% |
| 2025-12-12 |
014000 |
中欧丰利债券A |
1.1385 |
1.1385 |
1.1361 |
1.1361 |
0.0024 |
0.21% |
| 2025-12-11 |
014000 |
中欧丰利债券A |
1.1361 |
1.1361 |
1.1376 |
1.1376 |
-0.0015 |
-0.13% |
| 2025-12-10 |
014000 |
中欧丰利债券A |
1.1376 |
1.1376 |
1.1361 |
1.1361 |
0.0015 |
0.13% |
| 2025-12-09 |
014000 |
中欧丰利债券A |
1.1361 |
1.1361 |
1.1396 |
1.1396 |
-0.0035 |
-0.31% |
| 2025-12-08 |
014000 |
中欧丰利债券A |
1.1396 |
1.1396 |
1.1392 |
1.1392 |
0.0004 |
0.04% |
| 2025-12-05 |
014000 |
中欧丰利债券A |
1.1392 |
1.1392 |
1.1353 |
1.1353 |
0.0039 |
0.34% |
| 2025-12-04 |
014000 |
中欧丰利债券A |
1.1353 |
1.1353 |
1.1364 |
1.1364 |
-0.0011 |
-0.10% |
| 2025-12-03 |
014000 |
中欧丰利债券A |
1.1364 |
1.1364 |
1.1383 |
1.1383 |
-0.0019 |
-0.17% |
| 2025-12-02 |
014000 |
中欧丰利债券A |
1.1383 |
1.1383 |
1.1398 |
1.1398 |
-0.0015 |
-0.13% |
| 2025-12-01 |
014000 |
中欧丰利债券A |
1.1398 |
1.1398 |
1.1366 |
1.1366 |
0.0032 |
0.28% |
| 2025-11-28 |
014000 |
中欧丰利债券A |
1.1366 |
1.1366 |
1.1347 |
1.1347 |
0.0019 |
0.17% |
| 2025-11-27 |
014000 |
中欧丰利债券A |
1.1347 |
1.1347 |
1.1360 |
1.1360 |
-0.0013 |
-0.11% |
| 2025-11-26 |
014000 |
中欧丰利债券A |
1.1360 |
1.1360 |
1.1367 |
1.1367 |
-0.0007 |
-0.06% |
| 2025-11-25 |
014000 |
中欧丰利债券A |
1.1367 |
1.1367 |
1.1351 |
1.1351 |
0.0016 |
0.14% |
| 2025-11-24 |
014000 |
中欧丰利债券A |
1.1351 |
1.1351 |
1.1332 |
1.1332 |
0.0019 |
0.17% |
| 2025-11-21 |
014000 |
中欧丰利债券A |
1.1332 |
1.1332 |
1.1409 |
1.1409 |
-0.0077 |
-0.67% |
| 2025-11-20 |
014000 |
中欧丰利债券A |
1.1409 |
1.1409 |
1.1421 |
1.1421 |
-0.0012 |
-0.11% |
| 2025-11-19 |
014000 |
中欧丰利债券A |
1.1421 |
1.1421 |
1.1406 |
1.1406 |
0.0015 |
0.13% |
| 2025-11-18 |
014000 |
中欧丰利债券A |
1.1406 |
1.1406 |
1.1449 |
1.1449 |
-0.0043 |
-0.38% |
| 2025-11-17 |
014000 |
中欧丰利债券A |
1.1449 |
1.1449 |
1.1463 |
1.1463 |
-0.0014 |
-0.12% |
| 2025-11-14 |
014000 |
中欧丰利债券A |
1.1463 |
1.1463 |
1.1508 |
1.1508 |
-0.0045 |
-0.39% |
| 2025-11-13 |
014000 |
中欧丰利债券A |
1.1508 |
1.1508 |
1.1456 |
1.1456 |
0.0052 |
0.45% |
| 2025-11-12 |
014000 |
中欧丰利债券A |
1.1456 |
1.1456 |
1.1465 |
1.1465 |
-0.0009 |
-0.08% |
| 2025-11-11 |
014000 |
中欧丰利债券A |
1.1465 |
1.1465 |
1.1479 |
1.1479 |
-0.0014 |
-0.12% |
| 2025-11-10 |
014000 |
中欧丰利债券A |
1.1479 |
1.1479 |
1.1448 |
1.1448 |
0.0031 |
0.27% |
| 2025-11-07 |
014000 |
中欧丰利债券A |
1.1448 |
1.1448 |
1.1449 |
1.1449 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014000 |
中欧丰利债券A |
1.1449 |
1.1449 |
1.1409 |
1.1409 |
0.0040 |
0.35% |
| 2025-11-05 |
014000 |
中欧丰利债券A |
1.1409 |
1.1409 |
1.1386 |
1.1386 |
0.0023 |
0.20% |
| 2025-11-04 |
014000 |
中欧丰利债券A |
1.1386 |
1.1386 |
1.1437 |
1.1437 |
-0.0051 |
-0.45% |
| 2025-11-03 |
014000 |
中欧丰利债券A |
1.1437 |
1.1437 |
1.1428 |
1.1428 |
0.0009 |
0.08% |
| 2025-10-31 |
014000 |
中欧丰利债券A |
1.1428 |
1.1428 |
1.1450 |
1.1450 |
-0.0022 |
-0.19% |
| 2025-10-30 |
014000 |
中欧丰利债券A |
1.1450 |
1.1450 |
1.1446 |
1.1446 |
0.0004 |
0.03% |
| 2025-10-29 |
014000 |
中欧丰利债券A |
1.1446 |
1.1446 |
1.1417 |
1.1417 |
0.0029 |
0.25% |
| 2025-10-28 |
014000 |
中欧丰利债券A |
1.1417 |
1.1417 |
1.1437 |
1.1437 |
-0.0020 |
-0.17% |
| 2025-10-27 |
014000 |
中欧丰利债券A |
1.1437 |
1.1437 |
1.1393 |
1.1393 |
0.0044 |
0.39% |
| 2025-10-24 |
014000 |
中欧丰利债券A |
1.1393 |
1.1393 |
1.1376 |
1.1376 |
0.0017 |
0.15% |
| 2025-10-23 |
014000 |
中欧丰利债券A |
1.1376 |
1.1376 |
1.1363 |
1.1363 |
0.0013 |
0.11% |
| 2025-10-22 |
014000 |
中欧丰利债券A |
1.1363 |
1.1363 |
1.1382 |
1.1382 |
-0.0019 |
-0.17% |
| 2025-10-21 |
014000 |
中欧丰利债券A |
1.1382 |
1.1382 |
1.1355 |
1.1355 |
0.0027 |
0.24% |
| 2025-10-20 |
014000 |
中欧丰利债券A |
1.1355 |
1.1355 |
1.1340 |
1.1340 |
0.0015 |
0.13% |
| 2025-10-17 |
014000 |
中欧丰利债券A |
1.1340 |
1.1340 |
1.1394 |
1.1394 |
-0.0054 |
-0.47% |
| 2025-10-16 |
014000 |
中欧丰利债券A |
1.1394 |
1.1394 |
1.1405 |
1.1405 |
-0.0011 |
-0.10% |
| 2025-10-15 |
014000 |
中欧丰利债券A |
1.1405 |
1.1405 |
1.1358 |
1.1358 |
0.0047 |
0.41% |
| 2025-10-14 |
014000 |
中欧丰利债券A |
1.1358 |
1.1358 |
1.1410 |
1.1410 |
-0.0052 |
-0.46% |
| 2025-10-13 |
014000 |
中欧丰利债券A |
1.1410 |
1.1410 |
1.1422 |
1.1422 |
-0.0012 |
-0.11% |
| 2025-10-10 |
014000 |
中欧丰利债券A |
1.1422 |
1.1422 |
1.1473 |
1.1473 |
-0.0051 |
-0.44% |
| 2025-10-09 |
014000 |
中欧丰利债券A |
1.1473 |
1.1473 |
1.1428 |
1.1428 |
0.0045 |
0.39% |
| 2025-09-30 |
014000 |
中欧丰利债券A |
1.1428 |
1.1428 |
1.1391 |
1.1391 |
0.0037 |
0.32% |
| 2025-09-29 |
014000 |
中欧丰利债券A |
1.1391 |
1.1391 |
1.1334 |
1.1334 |
0.0057 |
0.50% |
| 2025-09-26 |
014000 |
中欧丰利债券A |
1.1334 |
1.1334 |
1.1354 |
1.1354 |
-0.0020 |
-0.18% |
| 2025-09-25 |
014000 |
中欧丰利债券A |
1.1354 |
1.1354 |
1.1344 |
1.1344 |
0.0010 |
0.09% |
| 2025-09-24 |
014000 |
中欧丰利债券A |
1.1344 |
1.1344 |
1.1311 |
1.1311 |
0.0033 |
0.29% |
| 2025-09-23 |
014000 |
中欧丰利债券A |
1.1311 |
1.1311 |
1.1330 |
1.1330 |
-0.0019 |
-0.17% |
| 2025-09-22 |
014000 |
中欧丰利债券A |
1.1330 |
1.1330 |
1.1331 |
1.1331 |
-0.0001 |
-0.01% |
| 2025-09-19 |
014000 |
中欧丰利债券A |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2025-09-18 |
014000 |
中欧丰利债券A |
1.1329 |
1.1329 |
1.1374 |
1.1374 |
-0.0045 |
-0.40% |
| 2025-09-17 |
014000 |
中欧丰利债券A |
1.1374 |
1.1374 |
1.1343 |
1.1343 |
0.0031 |
0.27% |
