中欧优享债券E基金净值查询(023977)
今天最新净值
1.0375
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0375
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：王慧杰 黄海峰
近一季,中欧优享债券E(023977)基金累计收益率0.28%
| 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 |
023977 |
中欧优享债券E |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2026-09-15 |
023977 |
中欧优享债券E |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2026-09-14 |
023977 |
中欧优享债券E |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2026-09-11 |
023977 |
中欧优享债券E |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2026-09-10 |
023977 |
中欧优享债券E |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2026-09-09 |
023977 |
中欧优享债券E |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2026-09-08 |
023977 |
中欧优享债券E |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2026-09-07 |
023977 |
中欧优享债券E |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2026-09-04 |
023977 |
中欧优享债券E |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2026-09-03 |
023977 |
中欧优享债券E |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023977 |
中欧优享债券E |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2026-09-01 |
023977 |
中欧优享债券E |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2026-08-31 |
023977 |
中欧优享债券E |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2026-08-28 |
023977 |
中欧优享债券E |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2026-08-27 |
023977 |
中欧优享债券E |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2026-08-26 |
023977 |
中欧优享债券E |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2026-08-25 |
023977 |
中欧优享债券E |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2026-08-24 |
023977 |
中欧优享债券E |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2026-08-21 |
023977 |
中欧优享债券E |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2026-08-20 |
023977 |
中欧优享债券E |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2026-08-19 |
023977 |
中欧优享债券E |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2026-08-18 |
023977 |
中欧优享债券E |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2026-08-17 |
023977 |
中欧优享债券E |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2026-08-14 |
023977 |
中欧优享债券E |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2026-08-13 |
023977 |
中欧优享债券E |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
023977 |
中欧优享债券E |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2026-08-11 |
023977 |
中欧优享债券E |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2026-08-10 |
023977 |
中欧优享债券E |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2026-08-07 |
023977 |
中欧优享债券E |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2026-08-06 |
023977 |
中欧优享债券E |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2026-08-05 |
023977 |
中欧优享债券E |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2026-08-04 |
023977 |
中欧优享债券E |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2026-08-03 |
023977 |
中欧优享债券E |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2026-07-31 |
023977 |
中欧优享债券E |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2026-07-30 |
023977 |
中欧优享债券E |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2026-07-29 |
023977 |
中欧优享债券E |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2026-07-28 |
023977 |
中欧优享债券E |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2026-07-27 |
023977 |
中欧优享债券E |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2026-07-24 |
023977 |
中欧优享债券E |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-07-23 |
023977 |
中欧优享债券E |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-07-22 |
023977 |
中欧优享债券E |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2026-07-21 |
023977 |
中欧优享债券E |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-07-20 |
023977 |
中欧优享债券E |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2026-07-17 |
023977 |
中欧优享债券E |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2026-07-16 |
023977 |
中欧优享债券E |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2026-07-15 |
023977 |
中欧优享债券E |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2026-07-14 |
023977 |
中欧优享债券E |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2026-07-13 |
023977 |
中欧优享债券E |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2026-07-10 |
023977 |
中欧优享债券E |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2026-07-09 |
023977 |
中欧优享债券E |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2026-07-08 |
023977 |
中欧优享债券E |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2026-07-07 |
023977 |
中欧优享债券E |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2026-07-06 |
023977 |
中欧优享债券E |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2026-07-03 |
023977 |
中欧优享债券E |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2026-07-02 |
023977 |
中欧优享债券E |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2026-07-01 |
023977 |
中欧优享债券E |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-06-30 |
023977 |
中欧优享债券E |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-06-29 |
023977 |
中欧优享债券E |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2026-06-26 |
023977 |
中欧优享债券E |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2026-06-25 |
023977 |
中欧优享债券E |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2026-06-24 |
023977 |
中欧优享债券E |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2026-06-23 |
023977 |
中欧优享债券E |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2026-06-22 |
023977 |
中欧优享债券E |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2026-06-18 |
023977 |
中欧优享债券E |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2026-06-17 |
023977 |
中欧优享债券E |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
