中欧尊悦一年定开债券发起基金净值查询(016614)
今天最新净值
1.0169
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1026
- 成立日期：2022-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.1056亿
- 最近资产：30.50亿
- 基金公司：中欧基金
- 基金经理：刁羽 LI TONG 李冠頔 苏佳
近一年,中欧尊悦一年定开债券发起(016614)基金累计收益率1.76%
| 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 |
| 2026-09-11 |
016614 |
中欧尊悦一年定开债券发起 |
1.0169 |
1.1026 |
1.0170 |
1.1027 |
-0.0001 |
-0.01% |
| 2026-09-04 |
016614 |
中欧尊悦一年定开债券发起 |
1.0170 |
1.1027 |
1.0163 |
1.1020 |
0.0007 |
0.07% |
| 2026-08-28 |
016614 |
中欧尊悦一年定开债券发起 |
1.0163 |
1.1020 |
1.0168 |
1.1025 |
-0.0005 |
-0.05% |
| 2026-08-21 |
016614 |
中欧尊悦一年定开债券发起 |
1.0168 |
1.1025 |
1.0166 |
1.1023 |
0.0002 |
0.02% |
| 2026-08-14 |
016614 |
中欧尊悦一年定开债券发起 |
1.0166 |
1.1023 |
1.0147 |
1.1004 |
0.0019 |
0.19% |
| 2026-08-07 |
016614 |
中欧尊悦一年定开债券发起 |
1.0147 |
1.1004 |
1.0135 |
1.0992 |
0.0012 |
0.12% |
| 2026-07-31 |
016614 |
中欧尊悦一年定开债券发起 |
1.0135 |
1.0992 |
1.0123 |
1.0980 |
0.0012 |
0.12% |
| 2026-07-24 |
016614 |
中欧尊悦一年定开债券发起 |
1.0123 |
1.0980 |
1.0115 |
1.0972 |
0.0008 |
0.08% |
| 2026-07-17 |
016614 |
中欧尊悦一年定开债券发起 |
1.0115 |
1.0972 |
1.0117 |
1.0974 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016614 |
中欧尊悦一年定开债券发起 |
1.0117 |
1.0974 |
1.0108 |
1.0965 |
0.0009 |
0.09% |
|
|
| 2026-07-03 |
016614 |
中欧尊悦一年定开债券发起 |
1.0108 |
1.0965 |
1.0121 |
1.0978 |
-0.0013 |
-0.13% |
| 2026-06-30 |
016614 |
中欧尊悦一年定开债券发起 |
1.0121 |
1.0978 |
1.0120 |
1.0977 |
0.0001 |
0.01% |
| 2026-06-26 |
016614 |
中欧尊悦一年定开债券发起 |
1.0120 |
1.0977 |
1.0123 |
1.0980 |
-0.0003 |
-0.03% |
| 2026-06-18 |
016614 |
中欧尊悦一年定开债券发起 |
1.0123 |
1.0980 |
1.0098 |
1.0955 |
0.0025 |
0.25% |
| 2026-06-12 |
016614 |
中欧尊悦一年定开债券发起 |
1.0098 |
1.0955 |
1.0118 |
1.0975 |
-0.0020 |
-0.20% |
| 2026-06-05 |
016614 |
中欧尊悦一年定开债券发起 |
1.0118 |
1.0975 |
1.0122 |
1.0979 |
-0.0004 |
-0.04% |
| 2026-05-29 |
016614 |
中欧尊悦一年定开债券发起 |
1.0122 |
1.0979 |
1.0089 |
1.0946 |
0.0033 |
0.33% |
| 2026-05-22 |
016614 |
中欧尊悦一年定开债券发起 |
1.0089 |
1.0946 |
1.0078 |
1.0935 |
0.0011 |
0.11% |
| 2026-05-15 |
016614 |
中欧尊悦一年定开债券发起 |
1.0078 |
1.0935 |
1.0069 |
1.0926 |
0.0009 |
0.09% |
| 2026-05-08 |
016614 |
中欧尊悦一年定开债券发起 |
1.0069 |
1.0926 |
1.0071 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-04-30 |
016614 |
中欧尊悦一年定开债券发起 |
1.0071 |
1.0928 |
1.0074 |
1.0931 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016614 |
中欧尊悦一年定开债券发起 |
1.0074 |
1.0931 |
1.0068 |
1.0925 |
0.0006 |
0.06% |
| 2026-04-17 |
016614 |
中欧尊悦一年定开债券发起 |
1.0068 |
1.0925 |
1.0044 |
1.0901 |
0.0024 |
0.24% |
| 2026-04-10 |
016614 |
中欧尊悦一年定开债券发起 |
1.0044 |
1.0901 |
1.0031 |
1.0888 |
0.0013 |
0.13% |
| 2026-04-03 |
016614 |
中欧尊悦一年定开债券发起 |
1.0031 |
1.0888 |
1.0025 |
1.0882 |
0.0006 |
0.06% |
|
|
| 2026-03-27 |
016614 |
中欧尊悦一年定开债券发起 |
1.0025 |
1.0882 |
1.0014 |
1.0871 |
0.0011 |
0.11% |
| 2026-03-20 |
016614 |
中欧尊悦一年定开债券发起 |
1.0014 |
1.0871 |
1.0017 |
1.0874 |
-0.0003 |
-0.03% |
| 2026-03-13 |
016614 |
中欧尊悦一年定开债券发起 |
1.0017 |
1.0874 |
1.0019 |
1.0876 |
-0.0002 |
-0.02% |
| 2026-03-06 |
016614 |
中欧尊悦一年定开债券发起 |
1.0019 |
1.0876 |
1.0010 |
1.0867 |
0.0009 |
0.09% |
| 2026-02-27 |
016614 |
中欧尊悦一年定开债券发起 |
1.0010 |
1.0867 |
1.0018 |
1.0875 |
-0.0008 |
-0.08% |
| 2026-02-13 |
016614 |
中欧尊悦一年定开债券发起 |
1.0018 |
1.0875 |
0.9998 |
1.0855 |
0.0020 |
0.20% |
| 2026-02-06 |
016614 |
中欧尊悦一年定开债券发起 |
0.9998 |
1.0855 |
0.9984 |
1.0841 |
0.0014 |
0.14% |
| 2026-01-30 |
016614 |
中欧尊悦一年定开债券发起 |
0.9984 |
1.0841 |
0.9984 |
1.0841 |
0.0000 |
0.00% |
| 2026-01-23 |
016614 |
中欧尊悦一年定开债券发起 |
0.9984 |
1.0841 |
0.9972 |
1.0829 |
0.0012 |
0.12% |
| 2026-01-16 |
016614 |
中欧尊悦一年定开债券发起 |
0.9972 |
1.0829 |
0.9963 |
1.0820 |
0.0009 |
0.09% |
| 2026-01-09 |
016614 |
中欧尊悦一年定开债券发起 |
0.9963 |
1.0820 |
0.9974 |
1.0831 |
-0.0011 |
-0.11% |
| 2025-12-31 |
016614 |
中欧尊悦一年定开债券发起 |
0.9974 |
1.0831 |
0.9991 |
1.0848 |
-0.0017 |
-0.17% |
| 2025-12-26 |
016614 |
中欧尊悦一年定开债券发起 |
0.9991 |
1.0848 |
0.9991 |
1.0848 |
0.0000 |
0.00% |
| 2025-12-19 |
016614 |
中欧尊悦一年定开债券发起 |
0.9991 |
1.0848 |
0.9988 |
1.0845 |
0.0003 |
0.03% |
| 2025-12-18 |
016614 |
中欧尊悦一年定开债券发起 |
0.9988 |
1.0845 |
0.9986 |
1.0843 |
0.0002 |
0.02% |
| 2025-12-17 |
016614 |
中欧尊悦一年定开债券发起 |
0.9986 |
1.0843 |
0.9980 |
1.0837 |
0.0006 |
0.06% |
| 2025-12-16 |
016614 |
中欧尊悦一年定开债券发起 |
0.9980 |
1.0837 |
0.9979 |
1.0836 |
0.0001 |
0.01% |
| 2025-12-15 |
016614 |
中欧尊悦一年定开债券发起 |
0.9979 |
1.0836 |
1.0002 |
1.0859 |
-0.0023 |
-0.23% |
| 2025-12-12 |
016614 |
中欧尊悦一年定开债券发起 |
1.0002 |
1.0859 |
1.0009 |
1.0866 |
-0.0007 |
-0.07% |
| 2025-12-11 |
016614 |
中欧尊悦一年定开债券发起 |
1.0009 |
1.0866 |
1.0000 |
1.0857 |
0.0009 |
0.09% |
| 2025-12-10 |
016614 |
中欧尊悦一年定开债券发起 |
1.0000 |
1.0857 |
0.9995 |
1.0852 |
0.0005 |
0.05% |
| 2025-12-09 |
016614 |
中欧尊悦一年定开债券发起 |
0.9995 |
1.0852 |
0.9990 |
1.0847 |
0.0005 |
0.05% |
| 2025-12-08 |
016614 |
中欧尊悦一年定开债券发起 |
0.9990 |
1.0847 |
0.9990 |
1.0847 |
0.0000 |
0.00% |
| 2025-12-05 |
016614 |
中欧尊悦一年定开债券发起 |
0.9990 |
1.0847 |
0.9988 |
1.0845 |
0.0002 |
0.02% |
| 2025-12-04 |
016614 |
中欧尊悦一年定开债券发起 |
0.9988 |
1.0845 |
0.9993 |
1.0850 |
-0.0005 |
-0.05% |
| 2025-12-03 |
016614 |
中欧尊悦一年定开债券发起 |
0.9993 |
1.0850 |
0.9993 |
1.0850 |
0.0000 |
0.00% |
| 2025-12-02 |
016614 |
中欧尊悦一年定开债券发起 |
0.9993 |
1.0850 |
0.9993 |
1.0850 |
0.0000 |
0.00% |
| 2025-12-01 |
016614 |
中欧尊悦一年定开债券发起 |
0.9993 |
1.0850 |
0.9992 |
1.0849 |
0.0001 |
0.01% |
| 2025-11-28 |
016614 |
中欧尊悦一年定开债券发起 |
0.9992 |
1.0849 |
0.9990 |
1.0847 |
0.0002 |
0.02% |
| 2025-11-27 |
016614 |
中欧尊悦一年定开债券发起 |
0.9990 |
1.0847 |
0.9992 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016614 |
中欧尊悦一年定开债券发起 |
0.9992 |
1.0849 |
0.9996 |
1.0853 |
-0.0004 |
-0.04% |
| 2025-11-25 |
016614 |
中欧尊悦一年定开债券发起 |
0.9996 |
1.0853 |
1.0000 |
1.0857 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016614 |
中欧尊悦一年定开债券发起 |
1.0000 |
1.0857 |
1.0000 |
1.0857 |
0.0000 |
0.00% |
| 2025-11-21 |
016614 |
中欧尊悦一年定开债券发起 |
1.0000 |
1.0857 |
1.0042 |
1.0857 |
-0.0042 |
-0.42% |
| 2025-11-14 |
016614 |
中欧尊悦一年定开债券发起 |
1.0042 |
1.0857 |
1.0035 |
1.0850 |
0.0007 |
0.07% |
| 2025-11-07 |
016614 |
中欧尊悦一年定开债券发起 |
1.0035 |
1.0850 |
1.0044 |
1.0859 |
-0.0009 |
-0.09% |
| 2025-10-31 |
016614 |
中欧尊悦一年定开债券发起 |
1.0044 |
1.0859 |
1.0020 |
1.0835 |
0.0024 |
0.24% |
| 2025-10-24 |
016614 |
中欧尊悦一年定开债券发起 |
1.0020 |
1.0835 |
1.0023 |
1.0838 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016614 |
中欧尊悦一年定开债券发起 |
1.0023 |
1.0838 |
1.0000 |
1.0815 |
0.0023 |
0.23% |
| 2025-10-10 |
016614 |
中欧尊悦一年定开债券发起 |
1.0000 |
1.0815 |
0.9992 |
1.0807 |
0.0008 |
0.08% |
| 2025-09-30 |
016614 |
中欧尊悦一年定开债券发起 |
0.9992 |
1.0807 |
0.9985 |
1.0800 |
0.0007 |
0.07% |
| 2025-09-26 |
016614 |
中欧尊悦一年定开债券发起 |
0.9985 |
1.0800 |
1.0011 |
1.0826 |
-0.0026 |
-0.26% |
| 2025-09-19 |
016614 |
中欧尊悦一年定开债券发起 |
1.0011 |
1.0826 |
1.0186 |
1.0827 |
-0.0175 |
-0.01% |
