中欧稳裕30天滚动持有债券发起A基金净值查询(022014)

今天最新净值 1.0512 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0512
成立日期：2024-08-26
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：1.37亿元
基金公司：中欧基金
基金经理：王慧杰管志玉

今年以来中欧稳裕30天滚动持有债券发起A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,中欧稳裕30天滚动持有债券发起A(022014)基金累计收益率1.59%

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	022014	中欧稳裕30天滚动持有债券发起A	1.0513	1.0513	1.0512	1.0512	0.0001	0.01%
2026-09-15	022014	中欧稳裕30天滚动持有债券发起A	1.0512	1.0512	1.0511	1.0511	0.0001	0.01%
2026-09-14	022014	中欧稳裕30天滚动持有债券发起A	1.0511	1.0511	1.0510	1.0510	0.0001	0.01%
2026-09-11	022014	中欧稳裕30天滚动持有债券发起A	1.0510	1.0510	1.0509	1.0509	0.0001	0.01%
2026-09-10	022014	中欧稳裕30天滚动持有债券发起A	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2026-09-09	022014	中欧稳裕30天滚动持有债券发起A	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2026-09-08	022014	中欧稳裕30天滚动持有债券发起A	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2026-09-07	022014	中欧稳裕30天滚动持有债券发起A	1.0509	1.0509	1.0506	1.0506	0.0003	0.03%
2026-09-04	022014	中欧稳裕30天滚动持有债券发起A	1.0506	1.0506	1.0506	1.0506	0.0000	0.00%
2026-09-03	022014	中欧稳裕30天滚动持有债券发起A	1.0506	1.0506	1.0505	1.0505	0.0001	0.01%

2026-09-02	022014	中欧稳裕30天滚动持有债券发起A	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2026-09-01	022014	中欧稳裕30天滚动持有债券发起A	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2026-08-31	022014	中欧稳裕30天滚动持有债券发起A	1.0503	1.0503	1.0501	1.0501	0.0002	0.02%
2026-08-28	022014	中欧稳裕30天滚动持有债券发起A	1.0501	1.0501	1.0501	1.0501	0.0000	0.00%
2026-08-27	022014	中欧稳裕30天滚动持有债券发起A	1.0501	1.0501	1.0502	1.0502	-0.0001	-0.01%
2026-08-26	022014	中欧稳裕30天滚动持有债券发起A	1.0502	1.0502	1.0502	1.0502	0.0000	0.00%
2026-08-25	022014	中欧稳裕30天滚动持有债券发起A	1.0502	1.0502	1.0501	1.0501	0.0001	0.01%
2026-08-24	022014	中欧稳裕30天滚动持有债券发起A	1.0501	1.0501	1.0499	1.0499	0.0002	0.02%
2026-08-21	022014	中欧稳裕30天滚动持有债券发起A	1.0499	1.0499	1.0499	1.0499	0.0000	0.00%
2026-08-20	022014	中欧稳裕30天滚动持有债券发起A	1.0499	1.0499	1.0499	1.0499	0.0000	0.00%
2026-08-19	022014	中欧稳裕30天滚动持有债券发起A	1.0499	1.0499	1.0499	1.0499	0.0000	0.00%
2026-08-18	022014	中欧稳裕30天滚动持有债券发起A	1.0499	1.0499	1.0497	1.0497	0.0002	0.02%
2026-08-17	022014	中欧稳裕30天滚动持有债券发起A	1.0497	1.0497	1.0496	1.0496	0.0001	0.01%
2026-08-14	022014	中欧稳裕30天滚动持有债券发起A	1.0496	1.0496	1.0496	1.0496	0.0000	0.00%
2026-08-13	022014	中欧稳裕30天滚动持有债券发起A	1.0496	1.0496	1.0495	1.0495	0.0001	0.01%

2026-08-12	022014	中欧稳裕30天滚动持有债券发起A	1.0495	1.0495	1.0494	1.0494	0.0001	0.01%
2026-08-11	022014	中欧稳裕30天滚动持有债券发起A	1.0494	1.0494	1.0493	1.0493	0.0001	0.01%
2026-08-10	022014	中欧稳裕30天滚动持有债券发起A	1.0493	1.0493	1.0491	1.0491	0.0002	0.02%
2026-08-07	022014	中欧稳裕30天滚动持有债券发起A	1.0491	1.0491	1.0490	1.0490	0.0001	0.01%
2026-08-06	022014	中欧稳裕30天滚动持有债券发起A	1.0490	1.0490	1.0489	1.0489	0.0001	0.01%
2026-08-05	022014	中欧稳裕30天滚动持有债券发起A	1.0489	1.0489	1.0488	1.0488	0.0001	0.01%
2026-08-04	022014	中欧稳裕30天滚动持有债券发起A	1.0488	1.0488	1.0488	1.0488	0.0000	0.00%
2026-08-03	022014	中欧稳裕30天滚动持有债券发起A	1.0488	1.0488	1.0486	1.0486	0.0002	0.02%
2026-07-31	022014	中欧稳裕30天滚动持有债券发起A	1.0486	1.0486	1.0485	1.0485	0.0001	0.01%
2026-07-30	022014	中欧稳裕30天滚动持有债券发起A	1.0485	1.0485	1.0483	1.0483	0.0002	0.02%
2026-07-29	022014	中欧稳裕30天滚动持有债券发起A	1.0483	1.0483	1.0484	1.0484	-0.0001	-0.01%
2026-07-28	022014	中欧稳裕30天滚动持有债券发起A	1.0484	1.0484	1.0484	1.0484	0.0000	0.00%
2026-07-27	022014	中欧稳裕30天滚动持有债券发起A	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2026-07-24	022014	中欧稳裕30天滚动持有债券发起A	1.0483	1.0483	1.0482	1.0482	0.0001	0.01%
2026-07-23	022014	中欧稳裕30天滚动持有债券发起A	1.0482	1.0482	1.0481	1.0481	0.0001	0.01%
2026-07-22	022014	中欧稳裕30天滚动持有债券发起A	1.0481	1.0481	1.0479	1.0479	0.0002	0.02%
2026-07-21	022014	中欧稳裕30天滚动持有债券发起A	1.0479	1.0479	1.0479	1.0479	0.0000	0.00%
2026-07-20	022014	中欧稳裕30天滚动持有债券发起A	1.0479	1.0479	1.0477	1.0477	0.0002	0.02%
2026-07-17	022014	中欧稳裕30天滚动持有债券发起A	1.0477	1.0477	1.0477	1.0477	0.0000	0.00%
2026-07-16	022014	中欧稳裕30天滚动持有债券发起A	1.0477	1.0477	1.0477	1.0477	0.0000	0.00%
2026-07-15	022014	中欧稳裕30天滚动持有债券发起A	1.0477	1.0477	1.0476	1.0476	0.0001	0.01%
2026-07-14	022014	中欧稳裕30天滚动持有债券发起A	1.0476	1.0476	1.0476	1.0476	0.0000	0.00%
2026-07-13	022014	中欧稳裕30天滚动持有债券发起A	1.0476	1.0476	1.0476	1.0476	0.0000	0.00%
2026-07-10	022014	中欧稳裕30天滚动持有债券发起A	1.0476	1.0476	1.0475	1.0475	0.0001	0.01%
2026-07-09	022014	中欧稳裕30天滚动持有债券发起A	1.0475	1.0475	1.0475	1.0475	0.0000	0.00%
2026-07-08	022014	中欧稳裕30天滚动持有债券发起A	1.0475	1.0475	1.0474	1.0474	0.0001	0.01%
2026-07-07	022014	中欧稳裕30天滚动持有债券发起A	1.0474	1.0474	1.0473	1.0473	0.0001	0.01%
2026-07-06	022014	中欧稳裕30天滚动持有债券发起A	1.0473	1.0473	1.0471	1.0471	0.0002	0.02%
2026-07-03	022014	中欧稳裕30天滚动持有债券发起A	1.0471	1.0471	1.0471	1.0471	0.0000	0.00%
2026-07-02	022014	中欧稳裕30天滚动持有债券发起A	1.0471	1.0471	1.0470	1.0470	0.0001	0.01%
2026-07-01	022014	中欧稳裕30天滚动持有债券发起A	1.0470	1.0470	1.0472	1.0472	-0.0002	-0.02%
2026-06-30	022014	中欧稳裕30天滚动持有债券发起A	1.0472	1.0472	1.0473	1.0473	-0.0001	-0.01%
2026-06-29	022014	中欧稳裕30天滚动持有债券发起A	1.0473	1.0473	1.0471	1.0471	0.0002	0.02%
2026-06-26	022014	中欧稳裕30天滚动持有债券发起A	1.0471	1.0471	1.0470	1.0470	0.0001	0.01%
2026-06-25	022014	中欧稳裕30天滚动持有债券发起A	1.0470	1.0470	1.0468	1.0468	0.0002	0.02%
2026-06-24	022014	中欧稳裕30天滚动持有债券发起A	1.0468	1.0468	1.0467	1.0467	0.0001	0.01%
2026-06-23	022014	中欧稳裕30天滚动持有债券发起A	1.0467	1.0467	1.0468	1.0468	-0.0001	-0.01%
2026-06-22	022014	中欧稳裕30天滚动持有债券发起A	1.0468	1.0468	1.0466	1.0466	0.0002	0.02%
2026-06-18	022014	中欧稳裕30天滚动持有债券发起A	1.0466	1.0466	1.0465	1.0465	0.0001	0.01%
2026-06-17	022014	中欧稳裕30天滚动持有债券发起A	1.0465	1.0465	1.0464	1.0464	0.0001	0.01%
2026-06-16	022014	中欧稳裕30天滚动持有债券发起A	1.0464	1.0464	1.0463	1.0463	0.0001	0.01%
2026-06-15	022014	中欧稳裕30天滚动持有债券发起A	1.0463	1.0463	1.0461	1.0461	0.0002	0.02%
2026-06-12	022014	中欧稳裕30天滚动持有债券发起A	1.0461	1.0461	1.0460	1.0460	0.0001	0.01%
2026-06-11	022014	中欧稳裕30天滚动持有债券发起A	1.0460	1.0460	1.0462	1.0462	-0.0002	-0.02%
2026-06-10	022014	中欧稳裕30天滚动持有债券发起A	1.0462	1.0462	1.0463	1.0463	-0.0001	-0.01%
2026-06-09	022014	中欧稳裕30天滚动持有债券发起A	1.0463	1.0463	1.0463	1.0463	0.0000	0.00%
2026-06-08	022014	中欧稳裕30天滚动持有债券发起A	1.0463	1.0463	1.0463	1.0463	0.0000	0.00%
2026-06-05	022014	中欧稳裕30天滚动持有债券发起A	1.0463	1.0463	1.0463	1.0463	0.0000	0.00%
2026-06-04	022014	中欧稳裕30天滚动持有债券发起A	1.0463	1.0463	1.0461	1.0461	0.0002	0.02%
2026-06-03	022014	中欧稳裕30天滚动持有债券发起A	1.0461	1.0461	1.0461	1.0461	0.0000	0.00%
2026-06-02	022014	中欧稳裕30天滚动持有债券发起A	1.0461	1.0461	1.0461	1.0461	0.0000	0.00%
2026-06-01	022014	中欧稳裕30天滚动持有债券发起A	1.0461	1.0461	1.0458	1.0458	0.0003	0.03%
2026-05-29	022014	中欧稳裕30天滚动持有债券发起A	1.0458	1.0458	1.0457	1.0457	0.0001	0.01%
2026-05-28	022014	中欧稳裕30天滚动持有债券发起A	1.0457	1.0457	1.0457	1.0457	0.0000	0.00%
2026-05-27	022014	中欧稳裕30天滚动持有债券发起A	1.0457	1.0457	1.0454	1.0454	0.0003	0.03%
2026-05-26	022014	中欧稳裕30天滚动持有债券发起A	1.0454	1.0454	1.0453	1.0453	0.0001	0.01%
2026-05-25	022014	中欧稳裕30天滚动持有债券发起A	1.0453	1.0453	1.0451	1.0451	0.0002	0.02%
2026-05-22	022014	中欧稳裕30天滚动持有债券发起A	1.0451	1.0451	1.0450	1.0450	0.0001	0.01%
2026-05-21	022014	中欧稳裕30天滚动持有债券发起A	1.0450	1.0450	1.0449	1.0449	0.0001	0.01%
2026-05-20	022014	中欧稳裕30天滚动持有债券发起A	1.0449	1.0449	1.0448	1.0448	0.0001	0.01%
2026-05-19	022014	中欧稳裕30天滚动持有债券发起A	1.0448	1.0448	1.0446	1.0446	0.0002	0.02%
2026-05-18	022014	中欧稳裕30天滚动持有债券发起A	1.0446	1.0446	1.0444	1.0444	0.0002	0.02%
2026-05-15	022014	中欧稳裕30天滚动持有债券发起A	1.0444	1.0444	1.0443	1.0443	0.0001	0.01%
2026-05-14	022014	中欧稳裕30天滚动持有债券发起A	1.0443	1.0443	1.0442	1.0442	0.0001	0.01%
2026-05-13	022014	中欧稳裕30天滚动持有债券发起A	1.0442	1.0442	1.0440	1.0440	0.0002	0.02%
2026-05-12	022014	中欧稳裕30天滚动持有债券发起A	1.0440	1.0440	1.0438	1.0438	0.0002	0.02%
2026-05-11	022014	中欧稳裕30天滚动持有债券发起A	1.0438	1.0438	1.0436	1.0436	0.0002	0.02%
2026-05-08	022014	中欧稳裕30天滚动持有债券发起A	1.0436	1.0436	1.0435	1.0435	0.0001	0.01%
2026-04-30	022014	中欧稳裕30天滚动持有债券发起A	1.0431	1.0431	1.0431	1.0431	0.0000	0.00%
2026-04-29	022014	中欧稳裕30天滚动持有债券发起A	1.0431	1.0431	1.0430	1.0430	0.0001	0.01%
2026-04-28	022014	中欧稳裕30天滚动持有债券发起A	1.0430	1.0430	1.0429	1.0429	0.0001	0.01%
2026-04-27	022014	中欧稳裕30天滚动持有债券发起A	1.0429	1.0429	1.0428	1.0428	0.0001	0.01%
2026-04-24	022014	中欧稳裕30天滚动持有债券发起A	1.0428	1.0428	1.0427	1.0427	0.0001	0.01%
2026-04-23	022014	中欧稳裕30天滚动持有债券发起A	1.0427	1.0427	1.0426	1.0426	0.0001	0.01%
2026-04-22	022014	中欧稳裕30天滚动持有债券发起A	1.0426	1.0426	1.0425	1.0425	0.0001	0.01%
2026-04-21	022014	中欧稳裕30天滚动持有债券发起A	1.0425	1.0425	1.0424	1.0424	0.0001	0.01%
2026-04-20	022014	中欧稳裕30天滚动持有债券发起A	1.0424	1.0424	1.0422	1.0422	0.0002	0.02%
2026-04-17	022014	中欧稳裕30天滚动持有债券发起A	1.0422	1.0422	1.0420	1.0420	0.0002	0.02%
2026-04-16	022014	中欧稳裕30天滚动持有债券发起A	1.0420	1.0420	1.0420	1.0420	0.0000	0.00%
2026-04-15	022014	中欧稳裕30天滚动持有债券发起A	1.0420	1.0420	1.0419	1.0419	0.0001	0.01%
2026-04-14	022014	中欧稳裕30天滚动持有债券发起A	1.0419	1.0419	1.0419	1.0419	0.0000	0.00%
2026-04-13	022014	中欧稳裕30天滚动持有债券发起A	1.0419	1.0419	1.0416	1.0416	0.0003	0.03%
2026-04-10	022014	中欧稳裕30天滚动持有债券发起A	1.0416	1.0416	1.0415	1.0415	0.0001	0.01%
2026-04-09	022014	中欧稳裕30天滚动持有债券发起A	1.0415	1.0415	1.0414	1.0414	0.0001	0.01%
2026-04-08	022014	中欧稳裕30天滚动持有债券发起A	1.0414	1.0414	1.0412	1.0412	0.0002	0.02%
2026-04-07	022014	中欧稳裕30天滚动持有债券发起A	1.0412	1.0412	1.0409	1.0409	0.0003	0.03%
2026-04-03	022014	中欧稳裕30天滚动持有债券发起A	1.0409	1.0409	1.0407	1.0407	0.0002	0.02%
2026-04-02	022014	中欧稳裕30天滚动持有债券发起A	1.0407	1.0407	1.0405	1.0405	0.0002	0.02%
2026-04-01	022014	中欧稳裕30天滚动持有债券发起A	1.0405	1.0405	1.0405	1.0405	0.0000	0.00%
2026-03-31	022014	中欧稳裕30天滚动持有债券发起A	1.0405	1.0405	1.0404	1.0404	0.0001	0.01%
2026-03-30	022014	中欧稳裕30天滚动持有债券发起A	1.0404	1.0404	1.0401	1.0401	0.0003	0.03%
2026-03-27	022014	中欧稳裕30天滚动持有债券发起A	1.0401	1.0401	1.0400	1.0400	0.0001	0.01%
2026-03-26	022014	中欧稳裕30天滚动持有债券发起A	1.0400	1.0400	1.0399	1.0399	0.0001	0.01%
2026-03-25	022014	中欧稳裕30天滚动持有债券发起A	1.0399	1.0399	1.0397	1.0397	0.0002	0.02%
2026-03-24	022014	中欧稳裕30天滚动持有债券发起A	1.0397	1.0397	1.0396	1.0396	0.0001	0.01%
2026-03-23	022014	中欧稳裕30天滚动持有债券发起A	1.0396	1.0396	1.0394	1.0394	0.0002	0.02%
2026-03-20	022014	中欧稳裕30天滚动持有债券发起A	1.0394	1.0394	1.0393	1.0393	0.0001	0.01%
2026-03-19	022014	中欧稳裕30天滚动持有债券发起A	1.0393	1.0393	1.0391	1.0391	0.0002	0.02%
2026-03-18	022014	中欧稳裕30天滚动持有债券发起A	1.0391	1.0391	1.0390	1.0390	0.0001	0.01%
2026-03-17	022014	中欧稳裕30天滚动持有债券发起A	1.0390	1.0390	1.0389	1.0389	0.0001	0.01%
2026-03-16	022014	中欧稳裕30天滚动持有债券发起A	1.0389	1.0389	1.0388	1.0388	0.0001	0.01%
2026-03-13	022014	中欧稳裕30天滚动持有债券发起A	1.0388	1.0388	1.0387	1.0387	0.0001	0.01%
2026-03-12	022014	中欧稳裕30天滚动持有债券发起A	1.0387	1.0387	1.0386	1.0386	0.0001	0.01%
2026-03-11	022014	中欧稳裕30天滚动持有债券发起A	1.0386	1.0386	1.0386	1.0386	0.0000	0.00%
2026-03-10	022014	中欧稳裕30天滚动持有债券发起A	1.0386	1.0386	1.0384	1.0384	0.0002	0.02%
2026-03-09	022014	中欧稳裕30天滚动持有债券发起A	1.0384	1.0384	1.0385	1.0385	-0.0001	-0.01%
2026-03-06	022014	中欧稳裕30天滚动持有债券发起A	1.0385	1.0385	1.0384	1.0384	0.0001	0.01%
2026-03-05	022014	中欧稳裕30天滚动持有债券发起A	1.0384	1.0384	1.0383	1.0383	0.0001	0.01%
2026-03-04	022014	中欧稳裕30天滚动持有债券发起A	1.0383	1.0383	1.0381	1.0381	0.0002	0.02%
2026-03-03	022014	中欧稳裕30天滚动持有债券发起A	1.0381	1.0381	1.0381	1.0381	0.0000	0.00%
2026-03-02	022014	中欧稳裕30天滚动持有债券发起A	1.0381	1.0381	1.0378	1.0378	0.0003	0.03%
2026-02-27	022014	中欧稳裕30天滚动持有债券发起A	1.0378	1.0378	1.0377	1.0377	0.0001	0.01%
2026-02-26	022014	中欧稳裕30天滚动持有债券发起A	1.0377	1.0377	1.0377	1.0377	0.0000	0.00%
2026-02-25	022014	中欧稳裕30天滚动持有债券发起A	1.0377	1.0377	1.0376	1.0376	0.0001	0.01%
2026-02-24	022014	中欧稳裕30天滚动持有债券发起A	1.0376	1.0376	1.0370	1.0370	0.0006	0.06%
2026-02-13	022014	中欧稳裕30天滚动持有债券发起A	1.0370	1.0370	1.0368	1.0368	0.0002	0.02%
2026-02-12	022014	中欧稳裕30天滚动持有债券发起A	1.0368	1.0368	1.0367	1.0367	0.0001	0.01%
2026-02-11	022014	中欧稳裕30天滚动持有债券发起A	1.0367	1.0367	1.0366	1.0366	0.0001	0.01%
2026-02-10	022014	中欧稳裕30天滚动持有债券发起A	1.0366	1.0366	1.0366	1.0366	0.0000	0.00%
2026-02-09	022014	中欧稳裕30天滚动持有债券发起A	1.0366	1.0366	1.0364	1.0364	0.0002	0.02%
2026-02-06	022014	中欧稳裕30天滚动持有债券发起A	1.0364	1.0364	1.0363	1.0363	0.0001	0.01%
2026-02-05	022014	中欧稳裕30天滚动持有债券发起A	1.0363	1.0363	1.0362	1.0362	0.0001	0.01%
2026-02-04	022014	中欧稳裕30天滚动持有债券发起A	1.0362	1.0362	1.0362	1.0362	0.0000	0.00%
2026-02-03	022014	中欧稳裕30天滚动持有债券发起A	1.0362	1.0362	1.0362	1.0362	0.0000	0.00%
2026-02-02	022014	中欧稳裕30天滚动持有债券发起A	1.0362	1.0362	1.0361	1.0361	0.0001	0.01%
2026-01-30	022014	中欧稳裕30天滚动持有债券发起A	1.0361	1.0361	1.0360	1.0360	0.0001	0.01%
2026-01-29	022014	中欧稳裕30天滚动持有债券发起A	1.0360	1.0360	1.0360	1.0360	0.0000	0.00%
2026-01-28	022014	中欧稳裕30天滚动持有债券发起A	1.0360	1.0360	1.0360	1.0360	0.0000	0.00%
2026-01-27	022014	中欧稳裕30天滚动持有债券发起A	1.0360	1.0360	1.0359	1.0359	0.0001	0.01%
2026-01-26	022014	中欧稳裕30天滚动持有债券发起A	1.0359	1.0359	1.0357	1.0357	0.0002	0.02%
2026-01-23	022014	中欧稳裕30天滚动持有债券发起A	1.0357	1.0357	1.0357	1.0357	0.0000	0.00%
2026-01-22	022014	中欧稳裕30天滚动持有债券发起A	1.0357	1.0357	1.0356	1.0356	0.0001	0.01%
2026-01-21	022014	中欧稳裕30天滚动持有债券发起A	1.0356	1.0356	1.0355	1.0355	0.0001	0.01%
2026-01-20	022014	中欧稳裕30天滚动持有债券发起A	1.0355	1.0355	1.0353	1.0353	0.0002	0.02%
2026-01-19	022014	中欧稳裕30天滚动持有债券发起A	1.0353	1.0353	1.0352	1.0352	0.0001	0.01%
2026-01-16	022014	中欧稳裕30天滚动持有债券发起A	1.0352	1.0352	1.0352	1.0352	0.0000	0.00%
2026-01-15	022014	中欧稳裕30天滚动持有债券发起A	1.0352	1.0352	1.0353	1.0353	-0.0001	-0.01%
2026-01-14	022014	中欧稳裕30天滚动持有债券发起A	1.0353	1.0353	1.0353	1.0353	0.0000	0.00%
2026-01-13	022014	中欧稳裕30天滚动持有债券发起A	1.0353	1.0353	1.0353	1.0353	0.0000	0.00%
2026-01-12	022014	中欧稳裕30天滚动持有债券发起A	1.0353	1.0353	1.0350	1.0350	0.0003	0.03%
2026-01-09	022014	中欧稳裕30天滚动持有债券发起A	1.0350	1.0350	1.0350	1.0350	0.0000	0.00%
2026-01-08	022014	中欧稳裕30天滚动持有债券发起A	1.0350	1.0350	1.0349	1.0349	0.0001	0.01%
2026-01-07	022014	中欧稳裕30天滚动持有债券发起A	1.0349	1.0349	1.0350	1.0350	-0.0001	-0.01%
2026-01-06	022014	中欧稳裕30天滚动持有债券发起A	1.0350	1.0350	1.0350	1.0350	0.0000	0.00%
2026-01-05	022014	中欧稳裕30天滚动持有债券发起A	1.0350	1.0350	1.0348	1.0348	0.0002	0.02%

标签云

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧瑾和A	2.2413	4.54%
中欧瑾和C	2.0803	4.54%
中欧上证科创板综合指数增强A	1.5222	3.74%
中欧上证科创板综合指数增强C	1.5151	3.74%
中欧信息科技混合发起A	2.7431	3.71%
中欧信息科技混合发起C	2.7152	3.71%
中欧上证科创板100指数发起A	2.3770	3.47%
中欧上证科创板100指数发起C	2.3647	3.47%
中欧电子信息产业沪港深股票A	4.1514	3.45%
中欧上证科创板综合指数A	1.1352	3.40%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%