中欧安悦一年定开债券发起基金净值查询(014474)
今天最新净值
1.0416
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0726
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0677亿
- 最近资产：5.09亿
- 基金公司：中欧基金
- 基金经理：刁羽 闫沛贤 李冠頔 苏佳
近一月,中欧安悦一年定开债券发起(014474)基金累计收益率0.18%
| 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 |
014474 |
中欧安悦一年定开债券发起 |
1.0418 |
1.0728 |
1.0416 |
1.0726 |
0.0002 |
0.02% |
| 2026-09-14 |
014474 |
中欧安悦一年定开债券发起 |
1.0416 |
1.0726 |
1.0414 |
1.0724 |
0.0002 |
0.02% |
| 2026-09-11 |
014474 |
中欧安悦一年定开债券发起 |
1.0414 |
1.0724 |
1.0413 |
1.0723 |
0.0001 |
0.01% |
| 2026-09-10 |
014474 |
中欧安悦一年定开债券发起 |
1.0413 |
1.0723 |
1.0413 |
1.0723 |
0.0000 |
0.00% |
| 2026-09-09 |
014474 |
中欧安悦一年定开债券发起 |
1.0413 |
1.0723 |
1.0413 |
1.0723 |
0.0000 |
0.00% |
| 2026-09-08 |
014474 |
中欧安悦一年定开债券发起 |
1.0413 |
1.0723 |
1.0412 |
1.0722 |
0.0001 |
0.01% |
| 2026-09-07 |
014474 |
中欧安悦一年定开债券发起 |
1.0412 |
1.0722 |
1.0410 |
1.0720 |
0.0002 |
0.02% |
| 2026-09-04 |
014474 |
中欧安悦一年定开债券发起 |
1.0410 |
1.0720 |
1.0409 |
1.0719 |
0.0001 |
0.01% |
| 2026-09-03 |
014474 |
中欧安悦一年定开债券发起 |
1.0409 |
1.0719 |
1.0408 |
1.0718 |
0.0001 |
0.01% |
| 2026-09-02 |
014474 |
中欧安悦一年定开债券发起 |
1.0408 |
1.0718 |
1.0408 |
1.0718 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014474 |
中欧安悦一年定开债券发起 |
1.0408 |
1.0718 |
1.0405 |
1.0715 |
0.0003 |
0.03% |
| 2026-08-31 |
014474 |
中欧安悦一年定开债券发起 |
1.0405 |
1.0715 |
1.0404 |
1.0714 |
0.0001 |
0.01% |
| 2026-08-28 |
014474 |
中欧安悦一年定开债券发起 |
1.0404 |
1.0714 |
1.0404 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-27 |
014474 |
中欧安悦一年定开债券发起 |
1.0404 |
1.0714 |
1.0407 |
1.0717 |
-0.0003 |
-0.03% |
| 2026-08-26 |
014474 |
中欧安悦一年定开债券发起 |
1.0407 |
1.0717 |
1.0408 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014474 |
中欧安悦一年定开债券发起 |
1.0408 |
1.0718 |
1.0409 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014474 |
中欧安悦一年定开债券发起 |
1.0409 |
1.0719 |
1.0406 |
1.0716 |
0.0003 |
0.03% |
| 2026-08-21 |
014474 |
中欧安悦一年定开债券发起 |
1.0406 |
1.0716 |
1.0407 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014474 |
中欧安悦一年定开债券发起 |
1.0407 |
1.0717 |
1.0409 |
1.0719 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014474 |
中欧安悦一年定开债券发起 |
1.0409 |
1.0719 |
1.0410 |
1.0720 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014474 |
中欧安悦一年定开债券发起 |
1.0410 |
1.0720 |
1.0406 |
1.0716 |
0.0004 |
0.04% |
| 2026-08-17 |
014474 |
中欧安悦一年定开债券发起 |
1.0406 |
1.0716 |
1.0401 |
1.0711 |
0.0005 |
0.05% |
