中欧多利债券C基金净值查询(023041)
今天最新净值
1.0521
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0643
0.0012 0.1175%
2026-03-24 15:39:58
- 累计净值：1.0521
- 成立日期：2025-01-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：9.78亿元
- 基金公司：中欧基金
- 基金经理：华李成
近一季,中欧多利债券C(023041)基金累计收益率-0.89%
| 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 |
023041 |
中欧多利债券C |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2026-09-14 |
023041 |
中欧多利债券C |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2026-09-11 |
023041 |
中欧多利债券C |
1.0518 |
1.0518 |
1.0529 |
1.0529 |
-0.0011 |
-0.10% |
| 2026-09-10 |
023041 |
中欧多利债券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2026-09-09 |
023041 |
中欧多利债券C |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2026-09-08 |
023041 |
中欧多利债券C |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2026-09-07 |
023041 |
中欧多利债券C |
1.0533 |
1.0533 |
1.0525 |
1.0525 |
0.0008 |
0.08% |
| 2026-09-04 |
023041 |
中欧多利债券C |
1.0525 |
1.0525 |
1.0531 |
1.0531 |
-0.0006 |
-0.06% |
| 2026-09-03 |
023041 |
中欧多利债券C |
1.0531 |
1.0531 |
1.0524 |
1.0524 |
0.0007 |
0.07% |
| 2026-09-02 |
023041 |
中欧多利债券C |
1.0524 |
1.0524 |
1.0536 |
1.0536 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
023041 |
中欧多利债券C |
1.0536 |
1.0536 |
1.0540 |
1.0540 |
-0.0004 |
-0.04% |
| 2026-08-31 |
023041 |
中欧多利债券C |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2026-08-28 |
023041 |
中欧多利债券C |
1.0537 |
1.0537 |
1.0548 |
1.0548 |
-0.0011 |
-0.10% |
| 2026-08-27 |
023041 |
中欧多利债券C |
1.0548 |
1.0548 |
1.0539 |
1.0539 |
0.0009 |
0.09% |
| 2026-08-26 |
023041 |
中欧多利债券C |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
| 2026-08-25 |
023041 |
中欧多利债券C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-24 |
023041 |
中欧多利债券C |
1.0530 |
1.0530 |
1.0570 |
1.0570 |
-0.0040 |
-0.38% |
| 2026-08-21 |
023041 |
中欧多利债券C |
1.0570 |
1.0570 |
1.0560 |
1.0560 |
0.0010 |
0.09% |
| 2026-08-20 |
023041 |
中欧多利债券C |
1.0560 |
1.0560 |
1.0547 |
1.0547 |
0.0013 |
0.12% |
| 2026-08-19 |
023041 |
中欧多利债券C |
1.0547 |
1.0547 |
1.0628 |
1.0628 |
-0.0081 |
-0.76% |
| 2026-08-18 |
023041 |
中欧多利债券C |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2026-08-17 |
023041 |
中欧多利债券C |
1.0629 |
1.0629 |
1.0590 |
1.0590 |
0.0039 |
0.37% |
| 2026-08-14 |
023041 |
中欧多利债券C |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2026-08-13 |
023041 |
中欧多利债券C |
1.0584 |
1.0584 |
1.0592 |
1.0592 |
-0.0008 |
-0.08% |
| 2026-08-12 |
023041 |
中欧多利债券C |
1.0592 |
1.0592 |
1.0583 |
1.0583 |
0.0009 |
0.09% |
|
|
| 2026-08-11 |
023041 |
中欧多利债券C |
1.0583 |
1.0583 |
1.0592 |
1.0592 |
-0.0009 |
-0.08% |
| 2026-08-10 |
023041 |
中欧多利债券C |
1.0592 |
1.0592 |
1.0579 |
1.0579 |
0.0013 |
0.12% |
| 2026-08-07 |
023041 |
中欧多利债券C |
1.0579 |
1.0579 |
1.0562 |
1.0562 |
0.0017 |
0.16% |
| 2026-08-06 |
023041 |
中欧多利债券C |
1.0562 |
1.0562 |
1.0567 |
1.0567 |
-0.0005 |
-0.05% |
| 2026-08-05 |
023041 |
中欧多利债券C |
1.0567 |
1.0567 |
1.0549 |
1.0549 |
0.0018 |
0.17% |
| 2026-08-04 |
023041 |
中欧多利债券C |
1.0549 |
1.0549 |
1.0535 |
1.0535 |
0.0014 |
0.13% |
| 2026-08-03 |
023041 |
中欧多利债券C |
1.0535 |
1.0535 |
1.0550 |
1.0550 |
-0.0015 |
-0.14% |
| 2026-07-31 |
023041 |
中欧多利债券C |
1.0550 |
1.0550 |
1.0530 |
1.0530 |
0.0020 |
0.19% |
| 2026-07-30 |
023041 |
中欧多利债券C |
1.0530 |
1.0530 |
1.0551 |
1.0551 |
-0.0021 |
-0.20% |
| 2026-07-29 |
023041 |
中欧多利债券C |
1.0551 |
1.0551 |
1.0540 |
1.0540 |
0.0011 |
0.10% |
| 2026-07-28 |
023041 |
中欧多利债券C |
1.0540 |
1.0540 |
1.0581 |
1.0581 |
-0.0041 |
-0.39% |
| 2026-07-27 |
023041 |
中欧多利债券C |
1.0581 |
1.0581 |
1.0552 |
1.0552 |
0.0029 |
0.27% |
| 2026-07-24 |
023041 |
中欧多利债券C |
1.0552 |
1.0552 |
1.0580 |
1.0580 |
-0.0028 |
-0.26% |
| 2026-07-23 |
023041 |
中欧多利债券C |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2026-07-22 |
023041 |
中欧多利债券C |
1.0586 |
1.0586 |
1.0597 |
1.0597 |
-0.0011 |
-0.10% |
| 2026-07-21 |
023041 |
中欧多利债券C |
1.0597 |
1.0597 |
1.0525 |
1.0525 |
0.0072 |
0.68% |
| 2026-07-20 |
023041 |
中欧多利债券C |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2026-07-17 |
023041 |
中欧多利债券C |
1.0519 |
1.0519 |
1.0597 |
1.0597 |
-0.0078 |
-0.74% |
| 2026-07-16 |
023041 |
中欧多利债券C |
1.0597 |
1.0597 |
1.0613 |
1.0613 |
-0.0016 |
-0.15% |
| 2026-07-15 |
023041 |
中欧多利债券C |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2026-07-14 |
023041 |
中欧多利债券C |
1.0616 |
1.0616 |
1.0592 |
1.0592 |
0.0024 |
0.23% |
| 2026-07-13 |
023041 |
中欧多利债券C |
1.0592 |
1.0592 |
1.0652 |
1.0652 |
-0.0060 |
-0.56% |
| 2026-07-10 |
023041 |
中欧多利债券C |
1.0652 |
1.0652 |
1.0673 |
1.0673 |
-0.0021 |
-0.20% |
| 2026-07-09 |
023041 |
中欧多利债券C |
1.0673 |
1.0673 |
1.0631 |
1.0631 |
0.0042 |
0.40% |
| 2026-07-08 |
023041 |
中欧多利债券C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-07-07 |
023041 |
中欧多利债券C |
1.0630 |
1.0630 |
1.0652 |
1.0652 |
-0.0022 |
-0.21% |
| 2026-07-06 |
023041 |
中欧多利债券C |
1.0652 |
1.0652 |
1.0657 |
1.0657 |
-0.0005 |
-0.05% |
| 2026-07-03 |
023041 |
中欧多利债券C |
1.0657 |
1.0657 |
1.0639 |
1.0639 |
0.0018 |
0.17% |
| 2026-07-02 |
023041 |
中欧多利债券C |
1.0639 |
1.0639 |
1.0682 |
1.0682 |
-0.0043 |
-0.40% |
| 2026-07-01 |
023041 |
中欧多利债券C |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2026-06-30 |
023041 |
中欧多利债券C |
1.0684 |
1.0684 |
1.0660 |
1.0660 |
0.0024 |
0.23% |
| 2026-06-29 |
023041 |
中欧多利债券C |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2026-06-26 |
023041 |
中欧多利债券C |
1.0640 |
1.0640 |
1.0688 |
1.0688 |
-0.0048 |
-0.45% |
| 2026-06-25 |
023041 |
中欧多利债券C |
1.0688 |
1.0688 |
1.0673 |
1.0673 |
0.0015 |
0.14% |
| 2026-06-24 |
023041 |
中欧多利债券C |
1.0673 |
1.0673 |
1.0640 |
1.0640 |
0.0033 |
0.31% |
| 2026-06-23 |
023041 |
中欧多利债券C |
1.0640 |
1.0640 |
1.0670 |
1.0670 |
-0.0030 |
-0.28% |
| 2026-06-22 |
023041 |
中欧多利债券C |
1.0670 |
1.0670 |
1.0633 |
1.0633 |
0.0037 |
0.35% |
| 2026-06-18 |
023041 |
中欧多利债券C |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-06-17 |
023041 |
中欧多利债券C |
1.0634 |
1.0634 |
1.0609 |
1.0609 |
0.0025 |
0.24% |
