中欧诚悦债券A(中欧诚悦债券)基金净值查询(019123)
今天最新净值
1.0479
-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：1.0806
- 成立日期：2023-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.1681亿
- 最近资产：43.21亿
- 基金公司：中欧基金
- 基金经理：雷志强 李冠頔
近一年,中欧诚悦债券A(019123)基金累计收益率0.17%
| 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 |
019123 |
中欧诚悦债券A |
1.0484 |
1.0811 |
1.0479 |
1.0806 |
0.0005 |
0.05% |
| 2026-09-14 |
019123 |
中欧诚悦债券A |
1.0479 |
1.0806 |
1.0480 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-09-11 |
019123 |
中欧诚悦债券A |
1.0480 |
1.0807 |
1.0489 |
1.0816 |
-0.0009 |
-0.09% |
| 2026-09-10 |
019123 |
中欧诚悦债券A |
1.0489 |
1.0816 |
1.0493 |
1.0820 |
-0.0004 |
-0.04% |
| 2026-09-09 |
019123 |
中欧诚悦债券A |
1.0493 |
1.0820 |
1.0492 |
1.0819 |
0.0001 |
0.01% |
| 2026-09-08 |
019123 |
中欧诚悦债券A |
1.0492 |
1.0819 |
1.0495 |
1.0822 |
-0.0003 |
-0.03% |
| 2026-09-07 |
019123 |
中欧诚悦债券A |
1.0495 |
1.0822 |
1.0491 |
1.0818 |
0.0004 |
0.04% |
| 2026-09-04 |
019123 |
中欧诚悦债券A |
1.0491 |
1.0818 |
1.0490 |
1.0817 |
0.0001 |
0.01% |
| 2026-09-03 |
019123 |
中欧诚悦债券A |
1.0490 |
1.0817 |
1.0478 |
1.0805 |
0.0012 |
0.11% |
| 2026-09-02 |
019123 |
中欧诚悦债券A |
1.0478 |
1.0805 |
1.0484 |
1.0811 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
019123 |
中欧诚悦债券A |
1.0484 |
1.0811 |
1.0474 |
1.0801 |
0.0010 |
0.10% |
| 2026-08-31 |
019123 |
中欧诚悦债券A |
1.0474 |
1.0801 |
1.0469 |
1.0796 |
0.0005 |
0.05% |
| 2026-08-28 |
019123 |
中欧诚悦债券A |
1.0469 |
1.0796 |
1.0471 |
1.0798 |
-0.0002 |
-0.02% |
| 2026-08-27 |
019123 |
中欧诚悦债券A |
1.0471 |
1.0798 |
1.0483 |
1.0810 |
-0.0012 |
-0.11% |
| 2026-08-26 |
019123 |
中欧诚悦债券A |
1.0483 |
1.0810 |
1.0487 |
1.0814 |
-0.0004 |
-0.04% |
| 2026-08-25 |
019123 |
中欧诚悦债券A |
1.0487 |
1.0814 |
1.0489 |
1.0816 |
-0.0002 |
-0.02% |
| 2026-08-24 |
019123 |
中欧诚悦债券A |
1.0489 |
1.0816 |
1.0482 |
1.0809 |
0.0007 |
0.07% |
| 2026-08-21 |
019123 |
中欧诚悦债券A |
1.0482 |
1.0809 |
1.0484 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019123 |
中欧诚悦债券A |
1.0484 |
1.0811 |
1.0487 |
1.0814 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019123 |
中欧诚悦债券A |
1.0487 |
1.0814 |
1.0499 |
1.0826 |
-0.0012 |
-0.11% |
| 2026-08-18 |
019123 |
中欧诚悦债券A |
1.0499 |
1.0826 |
1.0492 |
1.0819 |
0.0007 |
0.07% |
| 2026-08-17 |
019123 |
中欧诚悦债券A |
1.0492 |
1.0819 |
1.0489 |
1.0816 |
0.0003 |
0.03% |
| 2026-08-14 |
019123 |
中欧诚悦债券A |
1.0489 |
1.0816 |
1.0490 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-08-13 |
019123 |
中欧诚悦债券A |
1.0490 |
1.0817 |
1.0480 |
1.0807 |
0.0010 |
0.10% |
| 2026-08-12 |
019123 |
中欧诚悦债券A |
1.0480 |
1.0807 |
1.0478 |
1.0805 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
019123 |
中欧诚悦债券A |
1.0478 |
1.0805 |
1.0497 |
1.0824 |
-0.0019 |
-0.18% |
| 2026-08-10 |
019123 |
中欧诚悦债券A |
1.0497 |
1.0824 |
1.0469 |
1.0796 |
0.0028 |
0.27% |
| 2026-08-07 |
019123 |
中欧诚悦债券A |
1.0469 |
1.0796 |
1.0455 |
1.0782 |
0.0014 |
0.13% |
| 2026-08-06 |
019123 |
中欧诚悦债券A |
1.0455 |
1.0782 |
1.0454 |
1.0781 |
0.0001 |
0.01% |
| 2026-08-05 |
019123 |
中欧诚悦债券A |
1.0454 |
1.0781 |
1.0459 |
1.0786 |
-0.0005 |
-0.05% |
| 2026-08-04 |
019123 |
中欧诚悦债券A |
1.0459 |
1.0786 |
1.0451 |
1.0778 |
0.0008 |
0.08% |
| 2026-08-03 |
019123 |
中欧诚悦债券A |
1.0451 |
1.0778 |
1.0450 |
1.0777 |
0.0001 |
0.01% |
| 2026-07-31 |
019123 |
中欧诚悦债券A |
1.0450 |
1.0777 |
1.0436 |
1.0763 |
0.0014 |
0.13% |
| 2026-07-30 |
019123 |
中欧诚悦债券A |
1.0436 |
1.0763 |
1.0408 |
1.0735 |
0.0028 |
0.27% |
| 2026-07-29 |
019123 |
中欧诚悦债券A |
1.0408 |
1.0735 |
1.0415 |
1.0742 |
-0.0007 |
-0.07% |
| 2026-07-28 |
019123 |
中欧诚悦债券A |
1.0415 |
1.0742 |
1.0415 |
1.0742 |
0.0000 |
0.00% |
| 2026-07-27 |
019123 |
中欧诚悦债券A |
1.0415 |
1.0742 |
1.0418 |
1.0745 |
-0.0003 |
-0.03% |
| 2026-07-24 |
019123 |
中欧诚悦债券A |
1.0418 |
1.0745 |
1.0399 |
1.0726 |
0.0019 |
0.18% |
| 2026-07-23 |
019123 |
中欧诚悦债券A |
1.0399 |
1.0726 |
1.0393 |
1.0720 |
0.0006 |
0.06% |
| 2026-07-22 |
019123 |
中欧诚悦债券A |
1.0393 |
1.0720 |
1.0341 |
1.0668 |
0.0052 |
0.50% |
| 2026-07-21 |
019123 |
中欧诚悦债券A |
1.0341 |
1.0668 |
1.0337 |
1.0664 |
0.0004 |
0.04% |
| 2026-07-20 |
019123 |
中欧诚悦债券A |
1.0337 |
1.0664 |
1.0347 |
1.0674 |
-0.0010 |
-0.10% |
| 2026-07-17 |
019123 |
中欧诚悦债券A |
1.0347 |
1.0674 |
1.0334 |
1.0661 |
0.0013 |
0.13% |
| 2026-07-16 |
019123 |
中欧诚悦债券A |
1.0334 |
1.0661 |
1.0344 |
1.0671 |
-0.0010 |
-0.10% |
| 2026-07-15 |
019123 |
中欧诚悦债券A |
1.0344 |
1.0671 |
1.0344 |
1.0671 |
0.0000 |
0.00% |
| 2026-07-14 |
019123 |
中欧诚悦债券A |
1.0344 |
1.0671 |
1.0338 |
1.0665 |
0.0006 |
0.06% |
| 2026-07-13 |
019123 |
中欧诚悦债券A |
1.0338 |
1.0665 |
1.0354 |
1.0681 |
-0.0016 |
-0.15% |
| 2026-07-10 |
019123 |
中欧诚悦债券A |
1.0354 |
1.0681 |
1.0350 |
1.0677 |
0.0004 |
0.04% |
| 2026-07-09 |
019123 |
中欧诚悦债券A |
1.0350 |
1.0677 |
1.0351 |
1.0678 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019123 |
中欧诚悦债券A |
1.0351 |
1.0678 |
1.0333 |
1.0660 |
0.0018 |
0.17% |
| 2026-07-07 |
019123 |
中欧诚悦债券A |
1.0333 |
1.0660 |
1.0333 |
1.0660 |
0.0000 |
0.00% |
| 2026-07-06 |
019123 |
中欧诚悦债券A |
1.0333 |
1.0660 |
1.0316 |
1.0643 |
0.0017 |
0.16% |
| 2026-07-03 |
019123 |
中欧诚悦债券A |
1.0316 |
1.0643 |
1.0327 |
1.0654 |
-0.0011 |
-0.11% |
| 2026-07-02 |
019123 |
中欧诚悦债券A |
1.0327 |
1.0654 |
1.0326 |
1.0653 |
0.0001 |
0.01% |
| 2026-07-01 |
019123 |
中欧诚悦债券A |
1.0326 |
1.0653 |
1.0346 |
1.0673 |
-0.0020 |
-0.19% |
| 2026-06-30 |
019123 |
中欧诚悦债券A |
1.0346 |
1.0673 |
1.0374 |
1.0701 |
-0.0028 |
-0.27% |
| 2026-06-29 |
019123 |
中欧诚悦债券A |
1.0374 |
1.0701 |
1.0358 |
1.0685 |
0.0016 |
0.15% |
| 2026-06-26 |
019123 |
中欧诚悦债券A |
1.0358 |
1.0685 |
1.0351 |
1.0678 |
0.0007 |
0.07% |
| 2026-06-25 |
019123 |
中欧诚悦债券A |
1.0351 |
1.0678 |
1.0330 |
1.0657 |
0.0021 |
0.20% |
| 2026-06-24 |
019123 |
中欧诚悦债券A |
1.0330 |
1.0657 |
1.0334 |
1.0661 |
-0.0004 |
-0.04% |
| 2026-06-23 |
019123 |
中欧诚悦债券A |
1.0334 |
1.0661 |
1.0345 |
1.0672 |
-0.0011 |
-0.11% |
| 2026-06-22 |
019123 |
中欧诚悦债券A |
1.0345 |
1.0672 |
1.0346 |
1.0673 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019123 |
中欧诚悦债券A |
1.0346 |
1.0673 |
1.0346 |
1.0673 |
0.0000 |
0.00% |
| 2026-06-17 |
019123 |
中欧诚悦债券A |
1.0346 |
1.0673 |
1.0336 |
1.0663 |
0.0010 |
0.10% |
| 2026-06-16 |
019123 |
中欧诚悦债券A |
1.0336 |
1.0663 |
1.0332 |
1.0659 |
0.0004 |
0.04% |
| 2026-06-15 |
019123 |
中欧诚悦债券A |
1.0332 |
1.0659 |
1.0333 |
1.0660 |
-0.0001 |
-0.01% |
| 2026-06-12 |
019123 |
中欧诚悦债券A |
1.0333 |
1.0660 |
1.0330 |
1.0657 |
0.0003 |
0.03% |
| 2026-06-11 |
019123 |
中欧诚悦债券A |
1.0330 |
1.0657 |
1.0328 |
1.0655 |
0.0002 |
0.02% |
| 2026-06-10 |
019123 |
中欧诚悦债券A |
1.0328 |
1.0655 |
1.0345 |
1.0672 |
-0.0017 |
-0.16% |
| 2026-06-09 |
019123 |
中欧诚悦债券A |
1.0345 |
1.0672 |
1.0361 |
1.0688 |
-0.0016 |
-0.15% |
| 2026-06-08 |
019123 |
中欧诚悦债券A |
1.0361 |
1.0688 |
1.0373 |
1.0700 |
-0.0012 |
-0.12% |
| 2026-06-05 |
019123 |
中欧诚悦债券A |
1.0373 |
1.0700 |
1.0393 |
1.0720 |
-0.0020 |
-0.19% |
| 2026-06-04 |
019123 |
中欧诚悦债券A |
1.0393 |
1.0720 |
1.0374 |
1.0701 |
0.0019 |
0.18% |
| 2026-06-03 |
019123 |
中欧诚悦债券A |
1.0374 |
1.0701 |
1.0392 |
1.0719 |
-0.0018 |
-0.17% |
| 2026-06-02 |
019123 |
中欧诚悦债券A |
1.0392 |
1.0719 |
1.0394 |
1.0721 |
-0.0002 |
-0.02% |
| 2026-06-01 |
019123 |
中欧诚悦债券A |
1.0394 |
1.0721 |
1.0377 |
1.0704 |
0.0017 |
0.16% |
| 2026-05-29 |
019123 |
中欧诚悦债券A |
1.0377 |
1.0704 |
1.0371 |
1.0698 |
0.0006 |
0.06% |
| 2026-05-28 |
019123 |
中欧诚悦债券A |
1.0371 |
1.0698 |
1.0370 |
1.0697 |
0.0001 |
0.01% |
| 2026-05-27 |
019123 |
中欧诚悦债券A |
1.0370 |
1.0697 |
1.0348 |
1.0675 |
0.0022 |
0.21% |
| 2026-05-26 |
019123 |
中欧诚悦债券A |
1.0348 |
1.0675 |
1.0335 |
1.0662 |
0.0013 |
0.13% |
| 2026-05-25 |
019123 |
中欧诚悦债券A |
1.0335 |
1.0662 |
1.0323 |
1.0650 |
0.0012 |
0.12% |
| 2026-05-22 |
019123 |
中欧诚悦债券A |
1.0323 |
1.0650 |
1.0328 |
1.0655 |
-0.0005 |
-0.05% |
| 2026-05-21 |
019123 |
中欧诚悦债券A |
1.0328 |
1.0655 |
1.0330 |
1.0657 |
-0.0002 |
-0.02% |
| 2026-05-20 |
019123 |
中欧诚悦债券A |
1.0330 |
1.0657 |
1.0339 |
1.0666 |
-0.0009 |
-0.09% |
| 2026-05-19 |
019123 |
中欧诚悦债券A |
1.0339 |
1.0666 |
1.0313 |
1.0640 |
0.0026 |
0.25% |
| 2026-05-18 |
019123 |
中欧诚悦债券A |
1.0313 |
1.0640 |
1.0304 |
1.0631 |
0.0009 |
0.09% |
| 2026-05-15 |
019123 |
中欧诚悦债券A |
1.0304 |
1.0631 |
1.0311 |
1.0638 |
-0.0007 |
-0.07% |
| 2026-05-14 |
019123 |
中欧诚悦债券A |
1.0311 |
1.0638 |
1.0317 |
1.0644 |
-0.0006 |
-0.06% |
| 2026-05-13 |
019123 |
中欧诚悦债券A |
1.0317 |
1.0644 |
1.0313 |
1.0640 |
0.0004 |
0.04% |
| 2026-05-12 |
019123 |
中欧诚悦债券A |
1.0313 |
1.0640 |
1.0308 |
1.0635 |
0.0005 |
0.05% |
| 2026-05-11 |
019123 |
中欧诚悦债券A |
1.0308 |
1.0635 |
1.0302 |
1.0629 |
0.0006 |
0.06% |
| 2026-05-08 |
019123 |
中欧诚悦债券A |
1.0302 |
1.0629 |
1.0301 |
1.0628 |
0.0001 |
0.01% |
| 2026-04-30 |
019123 |
中欧诚悦债券A |
1.0314 |
1.0641 |
1.0323 |
1.0650 |
-0.0009 |
-0.09% |
| 2026-04-29 |
019123 |
中欧诚悦债券A |
1.0323 |
1.0650 |
1.0308 |
1.0635 |
0.0015 |
0.15% |
| 2026-04-28 |
019123 |
中欧诚悦债券A |
1.0308 |
1.0635 |
1.0297 |
1.0624 |
0.0011 |
0.11% |
| 2026-04-27 |
019123 |
中欧诚悦债券A |
1.0297 |
1.0624 |
1.0309 |
1.0636 |
-0.0012 |
-0.12% |
| 2026-04-24 |
019123 |
中欧诚悦债券A |
1.0309 |
1.0636 |
1.0323 |
1.0650 |
-0.0014 |
-0.14% |
| 2026-04-23 |
019123 |
中欧诚悦债券A |
1.0323 |
1.0650 |
1.0338 |
1.0665 |
-0.0015 |
-0.15% |
| 2026-04-22 |
019123 |
中欧诚悦债券A |
1.0338 |
1.0665 |
1.0322 |
1.0649 |
0.0016 |
0.16% |
| 2026-04-21 |
019123 |
中欧诚悦债券A |
1.0322 |
1.0649 |
1.0307 |
1.0634 |
0.0015 |
0.15% |
| 2026-04-20 |
019123 |
中欧诚悦债券A |
1.0307 |
1.0634 |
1.0307 |
1.0634 |
0.0000 |
0.00% |
| 2026-04-17 |
019123 |
中欧诚悦债券A |
1.0307 |
1.0634 |
1.0280 |
1.0607 |
0.0027 |
0.26% |
| 2026-04-16 |
019123 |
中欧诚悦债券A |
1.0280 |
1.0607 |
1.0282 |
1.0609 |
-0.0002 |
-0.02% |
| 2026-04-15 |
019123 |
中欧诚悦债券A |
1.0282 |
1.0609 |
1.0280 |
1.0607 |
0.0002 |
0.02% |
| 2026-04-14 |
019123 |
中欧诚悦债券A |
1.0280 |
1.0607 |
1.0278 |
1.0605 |
0.0002 |
0.02% |
| 2026-04-13 |
019123 |
中欧诚悦债券A |
1.0278 |
1.0605 |
1.0256 |
1.0583 |
0.0022 |
0.21% |
| 2026-04-10 |
019123 |
中欧诚悦债券A |
1.0256 |
1.0583 |
1.0233 |
1.0560 |
0.0023 |
0.22% |
| 2026-04-09 |
019123 |
中欧诚悦债券A |
1.0233 |
1.0560 |
1.0233 |
1.0560 |
0.0000 |
0.00% |
| 2026-04-08 |
019123 |
中欧诚悦债券A |
1.0233 |
1.0560 |
1.0225 |
1.0552 |
0.0008 |
0.08% |
| 2026-04-07 |
019123 |
中欧诚悦债券A |
1.0225 |
1.0552 |
1.0219 |
1.0546 |
0.0006 |
0.06% |
| 2026-04-03 |
019123 |
中欧诚悦债券A |
1.0219 |
1.0546 |
1.0213 |
1.0540 |
0.0006 |
0.06% |
| 2026-04-02 |
019123 |
中欧诚悦债券A |
1.0213 |
1.0540 |
1.0212 |
1.0539 |
0.0001 |
0.01% |
| 2026-04-01 |
019123 |
中欧诚悦债券A |
1.0212 |
1.0539 |
1.0219 |
1.0546 |
-0.0007 |
-0.07% |
| 2026-03-31 |
019123 |
中欧诚悦债券A |
1.0219 |
1.0546 |
1.0222 |
1.0549 |
-0.0003 |
-0.03% |
| 2026-03-30 |
019123 |
中欧诚悦债券A |
1.0222 |
1.0549 |
1.0212 |
1.0539 |
0.0010 |
0.10% |
| 2026-03-27 |
019123 |
中欧诚悦债券A |
1.0212 |
1.0539 |
1.0211 |
1.0538 |
0.0001 |
0.01% |
| 2026-03-26 |
019123 |
中欧诚悦债券A |
1.0211 |
1.0538 |
1.0210 |
1.0537 |
0.0001 |
0.01% |
| 2026-03-25 |
019123 |
中欧诚悦债券A |
1.0210 |
1.0537 |
1.0210 |
1.0537 |
0.0000 |
0.00% |
| 2026-03-24 |
019123 |
中欧诚悦债券A |
1.0210 |
1.0537 |
1.0210 |
1.0537 |
0.0000 |
0.00% |
| 2026-03-23 |
019123 |
中欧诚悦债券A |
1.0210 |
1.0537 |
1.0211 |
1.0538 |
-0.0001 |
-0.01% |
| 2026-03-20 |
019123 |
中欧诚悦债券A |
1.0211 |
1.0538 |
1.0210 |
1.0537 |
0.0001 |
0.01% |
| 2026-03-19 |
019123 |
中欧诚悦债券A |
1.0210 |
1.0537 |
1.0209 |
1.0536 |
0.0001 |
0.01% |
| 2026-03-18 |
019123 |
中欧诚悦债券A |
1.0209 |
1.0536 |
1.0206 |
1.0533 |
0.0003 |
0.03% |
| 2026-03-17 |
019123 |
中欧诚悦债券A |
1.0206 |
1.0533 |
1.0204 |
1.0531 |
0.0002 |
0.02% |
| 2026-03-16 |
019123 |
中欧诚悦债券A |
1.0204 |
1.0531 |
1.0205 |
1.0532 |
-0.0001 |
-0.01% |
| 2026-03-13 |
019123 |
中欧诚悦债券A |
1.0205 |
1.0532 |
1.0203 |
1.0530 |
0.0002 |
0.02% |
| 2026-03-12 |
019123 |
中欧诚悦债券A |
1.0203 |
1.0530 |
1.0199 |
1.0526 |
0.0004 |
0.04% |
| 2026-03-11 |
019123 |
中欧诚悦债券A |
1.0199 |
1.0526 |
1.0198 |
1.0525 |
0.0001 |
0.01% |
| 2026-03-10 |
019123 |
中欧诚悦债券A |
1.0198 |
1.0525 |
1.0197 |
1.0524 |
0.0001 |
0.01% |
| 2026-03-09 |
019123 |
中欧诚悦债券A |
1.0197 |
1.0524 |
1.0215 |
1.0542 |
-0.0018 |
-0.18% |
| 2026-03-06 |
019123 |
中欧诚悦债券A |
1.0215 |
1.0542 |
1.0217 |
1.0544 |
-0.0002 |
-0.02% |
| 2026-03-05 |
019123 |
中欧诚悦债券A |
1.0217 |
1.0544 |
1.0216 |
1.0543 |
0.0001 |
0.01% |
| 2026-03-04 |
019123 |
中欧诚悦债券A |
1.0216 |
1.0543 |
1.0210 |
1.0537 |
0.0006 |
0.06% |
| 2026-03-03 |
019123 |
中欧诚悦债券A |
1.0210 |
1.0537 |
1.0208 |
1.0535 |
0.0002 |
0.02% |
| 2026-03-02 |
019123 |
中欧诚悦债券A |
1.0208 |
1.0535 |
1.0203 |
1.0530 |
0.0005 |
0.05% |
| 2026-02-27 |
019123 |
中欧诚悦债券A |
1.0203 |
1.0530 |
1.0200 |
1.0527 |
0.0003 |
0.03% |
| 2026-02-26 |
019123 |
中欧诚悦债券A |
1.0200 |
1.0527 |
1.0211 |
1.0538 |
-0.0011 |
-0.11% |
| 2026-02-25 |
019123 |
中欧诚悦债券A |
1.0211 |
1.0538 |
1.0217 |
1.0544 |
-0.0006 |
-0.06% |
| 2026-02-24 |
019123 |
中欧诚悦债券A |
1.0217 |
1.0544 |
1.0213 |
1.0540 |
0.0004 |
0.04% |
| 2026-02-13 |
019123 |
中欧诚悦债券A |
1.0213 |
1.0540 |
1.0212 |
1.0539 |
0.0001 |
0.01% |
| 2026-02-12 |
019123 |
中欧诚悦债券A |
1.0212 |
1.0539 |
1.0210 |
1.0537 |
0.0002 |
0.02% |
| 2026-02-11 |
019123 |
中欧诚悦债券A |
1.0210 |
1.0537 |
1.0208 |
1.0535 |
0.0002 |
0.02% |
| 2026-02-10 |
019123 |
中欧诚悦债券A |
1.0208 |
1.0535 |
1.0209 |
1.0536 |
-0.0001 |
-0.01% |
| 2026-02-09 |
019123 |
中欧诚悦债券A |
1.0209 |
1.0536 |
1.0205 |
1.0532 |
0.0004 |
0.04% |
| 2026-02-06 |
019123 |
中欧诚悦债券A |
1.0205 |
1.0532 |
1.0192 |
1.0519 |
0.0013 |
0.13% |
| 2026-02-05 |
019123 |
中欧诚悦债券A |
1.0192 |
1.0519 |
1.0184 |
1.0511 |
0.0008 |
0.08% |
| 2026-02-04 |
019123 |
中欧诚悦债券A |
1.0184 |
1.0511 |
1.0184 |
1.0511 |
0.0000 |
0.00% |
| 2026-02-03 |
019123 |
中欧诚悦债券A |
1.0184 |
1.0511 |
1.0184 |
1.0511 |
0.0000 |
0.00% |
| 2026-02-02 |
019123 |
中欧诚悦债券A |
1.0184 |
1.0511 |
1.0181 |
1.0508 |
0.0003 |
0.03% |
| 2026-01-30 |
019123 |
中欧诚悦债券A |
1.0181 |
1.0508 |
1.0183 |
1.0510 |
-0.0002 |
-0.02% |
| 2026-01-29 |
019123 |
中欧诚悦债券A |
1.0183 |
1.0510 |
1.0185 |
1.0512 |
-0.0002 |
-0.02% |
| 2026-01-28 |
019123 |
中欧诚悦债券A |
1.0185 |
1.0512 |
1.0179 |
1.0506 |
0.0006 |
0.06% |
| 2026-01-27 |
019123 |
中欧诚悦债券A |
1.0179 |
1.0506 |
1.0187 |
1.0514 |
-0.0008 |
-0.08% |
| 2026-01-26 |
019123 |
中欧诚悦债券A |
1.0187 |
1.0514 |
1.0182 |
1.0509 |
0.0005 |
0.05% |
| 2026-01-23 |
019123 |
中欧诚悦债券A |
1.0182 |
1.0509 |
1.0170 |
1.0497 |
0.0012 |
0.12% |
| 2026-01-22 |
019123 |
中欧诚悦债券A |
1.0170 |
1.0497 |
1.0175 |
1.0502 |
-0.0005 |
-0.05% |
| 2026-01-21 |
019123 |
中欧诚悦债券A |
1.0175 |
1.0502 |
1.0161 |
1.0488 |
0.0014 |
0.14% |
| 2026-01-20 |
019123 |
中欧诚悦债券A |
1.0161 |
1.0488 |
1.0147 |
1.0474 |
0.0014 |
0.14% |
| 2026-01-19 |
019123 |
中欧诚悦债券A |
1.0147 |
1.0474 |
1.0147 |
1.0474 |
0.0000 |
0.00% |
| 2026-01-16 |
019123 |
中欧诚悦债券A |
1.0147 |
1.0474 |
1.0144 |
1.0471 |
0.0003 |
0.03% |
| 2026-01-15 |
019123 |
中欧诚悦债券A |
1.0144 |
1.0471 |
1.0144 |
1.0471 |
0.0000 |
0.00% |
| 2026-01-14 |
019123 |
中欧诚悦债券A |
1.0144 |
1.0471 |
1.0145 |
1.0472 |
-0.0001 |
-0.01% |
| 2026-01-13 |
019123 |
中欧诚悦债券A |
1.0145 |
1.0472 |
1.0144 |
1.0471 |
0.0001 |
0.01% |
| 2026-01-12 |
019123 |
中欧诚悦债券A |
1.0144 |
1.0471 |
1.0140 |
1.0467 |
0.0004 |
0.04% |
| 2026-01-09 |
019123 |
中欧诚悦债券A |
1.0140 |
1.0467 |
1.0138 |
1.0465 |
0.0002 |
0.02% |
| 2026-01-08 |
019123 |
中欧诚悦债券A |
1.0138 |
1.0465 |
1.0134 |
1.0461 |
0.0004 |
0.04% |
| 2026-01-07 |
019123 |
中欧诚悦债券A |
1.0134 |
1.0461 |
1.0136 |
1.0463 |
-0.0002 |
-0.02% |
| 2026-01-06 |
019123 |
中欧诚悦债券A |
1.0136 |
1.0463 |
1.0139 |
1.0466 |
-0.0003 |
-0.03% |
| 2026-01-05 |
019123 |
中欧诚悦债券A |
1.0139 |
1.0466 |
1.0145 |
1.0472 |
-0.0006 |
-0.06% |
| 2025-12-31 |
019123 |
中欧诚悦债券A |
1.0145 |
1.0472 |
1.0141 |
1.0468 |
0.0004 |
0.04% |
| 2025-12-30 |
019123 |
中欧诚悦债券A |
1.0141 |
1.0468 |
1.0146 |
1.0473 |
-0.0005 |
-0.05% |
| 2025-12-29 |
019123 |
中欧诚悦债券A |
1.0146 |
1.0473 |
1.0175 |
1.0502 |
-0.0029 |
-0.29% |
| 2025-12-26 |
019123 |
中欧诚悦债券A |
1.0175 |
1.0502 |
1.0174 |
1.0501 |
0.0001 |
0.01% |
| 2025-12-25 |
019123 |
中欧诚悦债券A |
1.0174 |
1.0501 |
1.0178 |
1.0505 |
-0.0004 |
-0.04% |
| 2025-12-24 |
019123 |
中欧诚悦债券A |
1.0178 |
1.0505 |
1.0175 |
1.0502 |
0.0003 |
0.03% |
| 2025-12-23 |
019123 |
中欧诚悦债券A |
1.0175 |
1.0502 |
1.0163 |
1.0490 |
0.0012 |
0.12% |
| 2025-12-22 |
019123 |
中欧诚悦债券A |
1.0163 |
1.0490 |
1.0176 |
1.0503 |
-0.0013 |
-0.13% |
| 2025-12-19 |
019123 |
中欧诚悦债券A |
1.0176 |
1.0503 |
1.0160 |
1.0487 |
0.0016 |
0.16% |
| 2025-12-18 |
019123 |
中欧诚悦债券A |
1.0160 |
1.0487 |
1.0163 |
1.0490 |
-0.0003 |
-0.03% |
| 2025-12-17 |
019123 |
中欧诚悦债券A |
1.0163 |
1.0490 |
1.0134 |
1.0461 |
0.0029 |
0.29% |
| 2025-12-16 |
019123 |
中欧诚悦债券A |
1.0134 |
1.0461 |
1.0130 |
1.0457 |
0.0004 |
0.04% |
| 2025-12-15 |
019123 |
中欧诚悦债券A |
1.0130 |
1.0457 |
1.0171 |
1.0498 |
-0.0041 |
-0.40% |
| 2025-12-12 |
019123 |
中欧诚悦债券A |
1.0171 |
1.0498 |
1.0212 |
1.0539 |
-0.0041 |
-0.40% |
| 2025-12-11 |
019123 |
中欧诚悦债券A |
1.0212 |
1.0539 |
1.0187 |
1.0514 |
0.0025 |
0.25% |
| 2025-12-10 |
019123 |
中欧诚悦债券A |
1.0187 |
1.0514 |
1.0168 |
1.0495 |
0.0019 |
0.19% |
| 2025-12-09 |
019123 |
中欧诚悦债券A |
1.0168 |
1.0495 |
1.0142 |
1.0469 |
0.0026 |
0.26% |
| 2025-12-08 |
019123 |
中欧诚悦债券A |
1.0142 |
1.0469 |
1.0155 |
1.0482 |
-0.0013 |
-0.13% |
| 2025-12-05 |
019123 |
中欧诚悦债券A |
1.0155 |
1.0482 |
1.0139 |
1.0466 |
0.0016 |
0.16% |
| 2025-12-04 |
019123 |
中欧诚悦债券A |
1.0139 |
1.0466 |
1.0204 |
1.0531 |
-0.0065 |
-0.64% |
| 2025-12-03 |
019123 |
中欧诚悦债券A |
1.0204 |
1.0531 |
1.0249 |
1.0576 |
-0.0045 |
-0.44% |
| 2025-12-02 |
019123 |
中欧诚悦债券A |
1.0249 |
1.0576 |
1.0288 |
1.0615 |
-0.0039 |
-0.38% |
| 2025-12-01 |
019123 |
中欧诚悦债券A |
1.0288 |
1.0615 |
1.0293 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-11-28 |
019123 |
中欧诚悦债券A |
1.0293 |
1.0620 |
1.0268 |
1.0595 |
0.0025 |
0.24% |
| 2025-11-27 |
019123 |
中欧诚悦债券A |
1.0268 |
1.0595 |
1.0288 |
1.0615 |
-0.0020 |
-0.19% |
| 2025-11-26 |
019123 |
中欧诚悦债券A |
1.0288 |
1.0615 |
1.0322 |
1.0649 |
-0.0034 |
-0.33% |
| 2025-11-25 |
019123 |
中欧诚悦债券A |
1.0322 |
1.0649 |
1.0355 |
1.0682 |
-0.0033 |
-0.32% |
| 2025-11-24 |
019123 |
中欧诚悦债券A |
1.0355 |
1.0682 |
1.0352 |
1.0679 |
0.0003 |
0.03% |
| 2025-11-21 |
019123 |
中欧诚悦债券A |
1.0352 |
1.0679 |
1.0367 |
1.0694 |
-0.0015 |
-0.14% |
| 2025-11-20 |
019123 |
中欧诚悦债券A |
1.0367 |
1.0694 |
1.0374 |
1.0701 |
-0.0007 |
-0.07% |
| 2025-11-19 |
019123 |
中欧诚悦债券A |
1.0374 |
1.0701 |
1.0393 |
1.0720 |
-0.0019 |
-0.18% |
| 2025-11-18 |
019123 |
中欧诚悦债券A |
1.0393 |
1.0720 |
1.0395 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-11-17 |
019123 |
中欧诚悦债券A |
1.0395 |
1.0722 |
1.0383 |
1.0710 |
0.0012 |
0.12% |
| 2025-11-14 |
019123 |
中欧诚悦债券A |
1.0383 |
1.0710 |
1.0386 |
1.0713 |
-0.0003 |
-0.03% |
| 2025-11-13 |
019123 |
中欧诚悦债券A |
1.0386 |
1.0713 |
1.0394 |
1.0721 |
-0.0008 |
-0.08% |
| 2025-11-12 |
019123 |
中欧诚悦债券A |
1.0394 |
1.0721 |
1.0379 |
1.0706 |
0.0015 |
0.14% |
| 2025-11-11 |
019123 |
中欧诚悦债券A |
1.0379 |
1.0706 |
1.0376 |
1.0703 |
0.0003 |
0.03% |
| 2025-11-10 |
019123 |
中欧诚悦债券A |
1.0376 |
1.0703 |
1.0365 |
1.0692 |
0.0011 |
0.11% |
| 2025-11-07 |
019123 |
中欧诚悦债券A |
1.0365 |
1.0692 |
1.0371 |
1.0698 |
-0.0006 |
-0.06% |
| 2025-11-06 |
019123 |
中欧诚悦债券A |
1.0371 |
1.0698 |
1.0404 |
1.0731 |
-0.0033 |
-0.32% |
| 2025-11-05 |
019123 |
中欧诚悦债券A |
1.0404 |
1.0731 |
1.0402 |
1.0729 |
0.0002 |
0.02% |
| 2025-11-04 |
019123 |
中欧诚悦债券A |
1.0402 |
1.0729 |
1.0408 |
1.0735 |
-0.0006 |
-0.06% |
| 2025-11-03 |
019123 |
中欧诚悦债券A |
1.0408 |
1.0735 |
1.0401 |
1.0728 |
0.0007 |
0.07% |
| 2025-10-31 |
019123 |
中欧诚悦债券A |
1.0401 |
1.0728 |
1.0361 |
1.0688 |
0.0040 |
0.39% |
| 2025-10-30 |
019123 |
中欧诚悦债券A |
1.0361 |
1.0688 |
1.0344 |
1.0671 |
0.0017 |
0.16% |
| 2025-10-29 |
019123 |
中欧诚悦债券A |
1.0344 |
1.0671 |
1.0351 |
1.0678 |
-0.0007 |
-0.07% |
| 2025-10-28 |
019123 |
中欧诚悦债券A |
1.0351 |
1.0678 |
1.0316 |
1.0643 |
0.0035 |
0.34% |
| 2025-10-27 |
019123 |
中欧诚悦债券A |
1.0316 |
1.0643 |
1.0304 |
1.0631 |
0.0012 |
0.12% |
| 2025-10-24 |
019123 |
中欧诚悦债券A |
1.0304 |
1.0631 |
1.0319 |
1.0646 |
-0.0015 |
-0.15% |
| 2025-10-23 |
019123 |
中欧诚悦债券A |
1.0319 |
1.0646 |
1.0335 |
1.0662 |
-0.0016 |
-0.15% |
| 2025-10-22 |
019123 |
中欧诚悦债券A |
1.0335 |
1.0662 |
1.0334 |
1.0661 |
0.0001 |
0.01% |
| 2025-10-21 |
019123 |
中欧诚悦债券A |
1.0334 |
1.0661 |
1.0311 |
1.0638 |
0.0023 |
0.22% |
| 2025-10-20 |
019123 |
中欧诚悦债券A |
1.0311 |
1.0638 |
1.0334 |
1.0661 |
-0.0023 |
-0.22% |
| 2025-10-17 |
019123 |
中欧诚悦债券A |
1.0334 |
1.0661 |
1.0293 |
1.0620 |
0.0041 |
0.40% |
| 2025-10-16 |
019123 |
中欧诚悦债券A |
1.0293 |
1.0620 |
1.0277 |
1.0604 |
0.0016 |
0.16% |
| 2025-10-15 |
019123 |
中欧诚悦债券A |
1.0277 |
1.0604 |
1.0281 |
1.0608 |
-0.0004 |
-0.04% |
| 2025-10-14 |
019123 |
中欧诚悦债券A |
1.0281 |
1.0608 |
1.0272 |
1.0599 |
0.0009 |
0.09% |
| 2025-10-13 |
019123 |
中欧诚悦债券A |
1.0272 |
1.0599 |
1.0252 |
1.0579 |
0.0020 |
0.20% |
| 2025-10-10 |
019123 |
中欧诚悦债券A |
1.0252 |
1.0579 |
1.0266 |
1.0593 |
-0.0014 |
-0.14% |
| 2025-10-09 |
019123 |
中欧诚悦债券A |
1.0266 |
1.0593 |
1.0250 |
1.0577 |
0.0016 |
0.16% |
| 2025-09-30 |
019123 |
中欧诚悦债券A |
1.0250 |
1.0577 |
1.0230 |
1.0557 |
0.0020 |
0.20% |
| 2025-09-29 |
019123 |
中欧诚悦债券A |
1.0230 |
1.0557 |
1.0260 |
1.0587 |
-0.0030 |
-0.29% |
| 2025-09-26 |
019123 |
中欧诚悦债券A |
1.0260 |
1.0587 |
1.0259 |
1.0586 |
0.0001 |
0.01% |
| 2025-09-25 |
019123 |
中欧诚悦债券A |
1.0259 |
1.0586 |
1.0248 |
1.0575 |
0.0011 |
0.11% |
| 2025-09-24 |
019123 |
中欧诚悦债券A |
1.0248 |
1.0575 |
1.0285 |
1.0612 |
-0.0037 |
-0.36% |
| 2025-09-23 |
019123 |
中欧诚悦债券A |
1.0285 |
1.0612 |
1.0313 |
1.0640 |
-0.0028 |
-0.27% |
| 2025-09-22 |
019123 |
中欧诚悦债券A |
1.0313 |
1.0640 |
1.0298 |
1.0625 |
0.0015 |
0.15% |
| 2025-09-19 |
019123 |
中欧诚悦债券A |
1.0298 |
1.0625 |
1.0343 |
1.0670 |
-0.0045 |
-0.44% |
| 2025-09-18 |
019123 |
中欧诚悦债券A |
1.0343 |
1.0670 |
1.0363 |
1.0690 |
-0.0020 |
-0.19% |
| 2025-09-17 |
019123 |
中欧诚悦债券A |
1.0363 |
1.0690 |
1.0335 |
1.0662 |
0.0028 |
0.27% |
| 2025-09-16 |
019123 |
中欧诚悦债券A |
1.0335 |
1.0662 |
1.0313 |
1.0640 |
0.0022 |
0.21% |
