中欧丰利债券C基金净值查询(014001)
今天最新净值
1.1065
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.1424
0.0009 0.0797%
2026-03-24 15:39:58
- 累计净值：1.1065
- 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：303.3469亿
- 最近资产：341.69亿
- 基金公司：中欧基金
- 基金经理：华李成
近一季,中欧丰利债券C(014001)基金累计收益率-2.75%
| 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 |
014001 |
中欧丰利债券C |
1.1085 |
1.1085 |
1.1065 |
1.1065 |
0.0020 |
0.18% |
| 2026-09-15 |
014001 |
中欧丰利债券C |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2026-09-14 |
014001 |
中欧丰利债券C |
1.1065 |
1.1065 |
1.1068 |
1.1068 |
-0.0003 |
-0.03% |
| 2026-09-11 |
014001 |
中欧丰利债券C |
1.1068 |
1.1068 |
1.1102 |
1.1102 |
-0.0034 |
-0.31% |
| 2026-09-10 |
014001 |
中欧丰利债券C |
1.1102 |
1.1102 |
1.1132 |
1.1132 |
-0.0030 |
-0.27% |
| 2026-09-09 |
014001 |
中欧丰利债券C |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2026-09-08 |
014001 |
中欧丰利债券C |
1.1131 |
1.1131 |
1.1153 |
1.1153 |
-0.0022 |
-0.20% |
| 2026-09-07 |
014001 |
中欧丰利债券C |
1.1153 |
1.1153 |
1.1157 |
1.1157 |
-0.0004 |
-0.04% |
| 2026-09-04 |
014001 |
中欧丰利债券C |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2026-09-03 |
014001 |
中欧丰利债券C |
1.1156 |
1.1156 |
1.1149 |
1.1149 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
014001 |
中欧丰利债券C |
1.1149 |
1.1149 |
1.1176 |
1.1176 |
-0.0027 |
-0.24% |
| 2026-09-01 |
014001 |
中欧丰利债券C |
1.1176 |
1.1176 |
1.1192 |
1.1192 |
-0.0016 |
-0.14% |
| 2026-08-31 |
014001 |
中欧丰利债券C |
1.1192 |
1.1192 |
1.1184 |
1.1184 |
0.0008 |
0.07% |
| 2026-08-28 |
014001 |
中欧丰利债券C |
1.1184 |
1.1184 |
1.1193 |
1.1193 |
-0.0009 |
-0.08% |
| 2026-08-27 |
014001 |
中欧丰利债券C |
1.1193 |
1.1193 |
1.1177 |
1.1177 |
0.0016 |
0.14% |
| 2026-08-26 |
014001 |
中欧丰利债券C |
1.1177 |
1.1177 |
1.1161 |
1.1161 |
0.0016 |
0.14% |
| 2026-08-25 |
014001 |
中欧丰利债券C |
1.1161 |
1.1161 |
1.1157 |
1.1157 |
0.0004 |
0.04% |
| 2026-08-24 |
014001 |
中欧丰利债券C |
1.1157 |
1.1157 |
1.1216 |
1.1216 |
-0.0059 |
-0.53% |
| 2026-08-21 |
014001 |
中欧丰利债券C |
1.1216 |
1.1216 |
1.1199 |
1.1199 |
0.0017 |
0.15% |
| 2026-08-20 |
014001 |
中欧丰利债券C |
1.1199 |
1.1199 |
1.1202 |
1.1202 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014001 |
中欧丰利债券C |
1.1202 |
1.1202 |
1.1300 |
1.1300 |
-0.0098 |
-0.87% |
| 2026-08-18 |
014001 |
中欧丰利债券C |
1.1300 |
1.1300 |
1.1290 |
1.1290 |
0.0010 |
0.09% |
| 2026-08-17 |
014001 |
中欧丰利债券C |
1.1290 |
1.1290 |
1.1235 |
1.1235 |
0.0055 |
0.49% |
| 2026-08-14 |
014001 |
中欧丰利债券C |
1.1235 |
1.1235 |
1.1244 |
1.1244 |
-0.0009 |
-0.08% |
| 2026-08-13 |
014001 |
中欧丰利债券C |
1.1244 |
1.1244 |
1.1263 |
1.1263 |
-0.0019 |
-0.17% |
|
|
| 2026-08-12 |
014001 |
中欧丰利债券C |
1.1263 |
1.1263 |
1.1251 |
1.1251 |
0.0012 |
0.11% |
| 2026-08-11 |
014001 |
中欧丰利债券C |
1.1251 |
1.1251 |
1.1297 |
1.1297 |
-0.0046 |
-0.41% |
| 2026-08-10 |
014001 |
中欧丰利债券C |
1.1297 |
1.1297 |
1.1285 |
1.1285 |
0.0012 |
0.11% |
| 2026-08-07 |
014001 |
中欧丰利债券C |
1.1285 |
1.1285 |
1.1260 |
1.1260 |
0.0025 |
0.22% |
| 2026-08-06 |
014001 |
中欧丰利债券C |
1.1260 |
1.1260 |
1.1282 |
1.1282 |
-0.0022 |
-0.20% |
| 2026-08-05 |
014001 |
中欧丰利债券C |
1.1282 |
1.1282 |
1.1215 |
1.1215 |
0.0067 |
0.60% |
| 2026-08-04 |
014001 |
中欧丰利债券C |
1.1215 |
1.1215 |
1.1158 |
1.1158 |
0.0057 |
0.51% |
| 2026-08-03 |
014001 |
中欧丰利债券C |
1.1158 |
1.1158 |
1.1178 |
1.1178 |
-0.0020 |
-0.18% |
| 2026-07-31 |
014001 |
中欧丰利债券C |
1.1178 |
1.1178 |
1.1143 |
1.1143 |
0.0035 |
0.31% |
| 2026-07-30 |
014001 |
中欧丰利债券C |
1.1143 |
1.1143 |
1.1164 |
1.1164 |
-0.0021 |
-0.19% |
| 2026-07-29 |
014001 |
中欧丰利债券C |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-28 |
014001 |
中欧丰利债券C |
1.1164 |
1.1164 |
1.1241 |
1.1241 |
-0.0077 |
-0.68% |
| 2026-07-27 |
014001 |
中欧丰利债券C |
1.1241 |
1.1241 |
1.1216 |
1.1216 |
0.0025 |
0.22% |
| 2026-07-24 |
014001 |
中欧丰利债券C |
1.1216 |
1.1216 |
1.1226 |
1.1226 |
-0.0010 |
-0.09% |
| 2026-07-23 |
014001 |
中欧丰利债券C |
1.1226 |
1.1226 |
1.1230 |
1.1230 |
-0.0004 |
-0.04% |
| 2026-07-22 |
014001 |
中欧丰利债券C |
1.1230 |
1.1230 |
1.1253 |
1.1253 |
-0.0023 |
-0.20% |
| 2026-07-21 |
014001 |
中欧丰利债券C |
1.1253 |
1.1253 |
1.1150 |
1.1150 |
0.0103 |
0.92% |
| 2026-07-20 |
014001 |
中欧丰利债券C |
1.1150 |
1.1150 |
1.1110 |
1.1110 |
0.0040 |
0.36% |
| 2026-07-17 |
014001 |
中欧丰利债券C |
1.1110 |
1.1110 |
1.1203 |
1.1203 |
-0.0093 |
-0.83% |
| 2026-07-16 |
014001 |
中欧丰利债券C |
1.1203 |
1.1203 |
1.1245 |
1.1245 |
-0.0042 |
-0.37% |
| 2026-07-15 |
014001 |
中欧丰利债券C |
1.1245 |
1.1245 |
1.1260 |
1.1260 |
-0.0015 |
-0.13% |
| 2026-07-14 |
014001 |
中欧丰利债券C |
1.1260 |
1.1260 |
1.1230 |
1.1230 |
0.0030 |
0.27% |
| 2026-07-13 |
014001 |
中欧丰利债券C |
1.1230 |
1.1230 |
1.1277 |
1.1277 |
-0.0047 |
-0.42% |
| 2026-07-10 |
014001 |
中欧丰利债券C |
1.1277 |
1.1277 |
1.1341 |
1.1341 |
-0.0064 |
-0.56% |
| 2026-07-09 |
014001 |
中欧丰利债券C |
1.1341 |
1.1341 |
1.1277 |
1.1277 |
0.0064 |
0.57% |
| 2026-07-08 |
014001 |
中欧丰利债券C |
1.1277 |
1.1277 |
1.1269 |
1.1269 |
0.0008 |
0.07% |
| 2026-07-07 |
014001 |
中欧丰利债券C |
1.1269 |
1.1269 |
1.1284 |
1.1284 |
-0.0015 |
-0.13% |
| 2026-07-06 |
014001 |
中欧丰利债券C |
1.1284 |
1.1284 |
1.1271 |
1.1271 |
0.0013 |
0.12% |
| 2026-07-03 |
014001 |
中欧丰利债券C |
1.1271 |
1.1271 |
1.1259 |
1.1259 |
0.0012 |
0.11% |
| 2026-07-02 |
014001 |
中欧丰利债券C |
1.1259 |
1.1259 |
1.1330 |
1.1330 |
-0.0071 |
-0.63% |
| 2026-07-01 |
014001 |
中欧丰利债券C |
1.1330 |
1.1330 |
1.1373 |
1.1373 |
-0.0043 |
-0.38% |
| 2026-06-30 |
014001 |
中欧丰利债券C |
1.1373 |
1.1373 |
1.1373 |
1.1373 |
0.0000 |
0.00% |
| 2026-06-29 |
014001 |
中欧丰利债券C |
1.1373 |
1.1373 |
1.1353 |
1.1353 |
0.0020 |
0.18% |
| 2026-06-26 |
014001 |
中欧丰利债券C |
1.1353 |
1.1353 |
1.1427 |
1.1427 |
-0.0074 |
-0.65% |
| 2026-06-25 |
014001 |
中欧丰利债券C |
1.1427 |
1.1427 |
1.1438 |
1.1438 |
-0.0011 |
-0.10% |
| 2026-06-24 |
014001 |
中欧丰利债券C |
1.1438 |
1.1438 |
1.1393 |
1.1393 |
0.0045 |
0.39% |
| 2026-06-23 |
014001 |
中欧丰利债券C |
1.1393 |
1.1393 |
1.1456 |
1.1456 |
-0.0063 |
-0.55% |
| 2026-06-22 |
014001 |
中欧丰利债券C |
1.1456 |
1.1456 |
1.1415 |
1.1415 |
0.0041 |
0.36% |
| 2026-06-18 |
014001 |
中欧丰利债券C |
1.1415 |
1.1415 |
1.1425 |
1.1425 |
-0.0010 |
-0.09% |
| 2026-06-17 |
014001 |
中欧丰利债券C |
1.1425 |
1.1425 |
1.1398 |
1.1398 |
0.0027 |
0.24% |
