基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧兴利债券A(001776)
2024-04-25
1.0538
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0538 | 1.4222 |
| 2024-04-24 | 1.0540 | 1.4224 |
| 2024-04-23 | 1.0551 | 1.4235 |
| 2024-04-22 | 1.0544 | 1.4228 |
| 2024-04-19 | 1.0536 | 1.4220 |
| 2024-04-18 | 1.0531 | 1.4215 |
| 2024-04-17 | 1.0524 | 1.4208 |
| 2024-04-16 | 1.0519 | 1.4203 |
| 2024-04-15 | 1.0517 | 1.4201 |
| 2024-04-12 | 1.0512 | 1.4196 |
| 2024-04-11 | 1.0502 | 1.4186 |
| 2024-04-10 | 1.0496 | 1.4180 |
| 2024-04-09 | 1.0493 | 1.4177 |
| 2024-04-08 | 1.0487 | 1.4171 |
| 2024-04-03 | 1.0478 | 1.4162 |
| 2024-04-02 | 1.0472 | 1.4156 |
| 2024-04-01 | 1.0467 | 1.4151 |
| 2024-03-29 | 1.0467 | 1.4151 |
| 2024-03-28 | 1.0463 | 1.4147 |
| 2024-03-27 | 1.0462 | 1.4146 |
| 2024-03-26 | 1.0458 | 1.4142 |
| 2024-03-25 | 1.0459 | 1.4143 |
| 2024-03-22 | 1.0460 | 1.4144 |
| 2024-03-21 | 1.0457 | 1.4141 |
| 2024-03-20 | 1.0455 | 1.4139 |
| 2024-03-19 | 1.0734 | 1.4139 |
| 2024-03-18 | 1.0730 | 1.4135 |
| 2024-03-15 | 1.0723 | 1.4128 |
| 2024-03-14 | 1.0721 | 1.4126 |
| 2024-03-13 | 1.0725 | 1.4130 |
| 2024-03-12 | 1.0730 | 1.4135 |
| 2024-03-11 | 1.0737 | 1.4142 |
| 2024-03-08 | 1.0737 | 1.4142 |
| 2024-03-07 | 1.0737 | 1.4142 |
| 2024-03-06 | 1.0736 | 1.4141 |
| 2024-03-05 | 1.0729 | 1.4134 |
| 2024-03-04 | 1.0727 | 1.4132 |
| 2024-03-01 | 1.0724 | 1.4129 |
| 2024-02-29 | 1.0731 | 1.4136 |
| 2024-02-28 | 1.0726 | 1.4131 |
| 2024-02-27 | 1.0722 | 1.4127 |
| 2024-02-26 | 1.0718 | 1.4123 |
| 2024-02-23 | 1.0712 | 1.4117 |
| 2024-02-22 | 1.0705 | 1.4110 |
| 2024-02-21 | 1.0700 | 1.4105 |
| 2024-02-20 | 1.0696 | 1.4101 |
| 2024-02-19 | 1.0689 | 1.4094 |
| 2024-02-08 | 1.0679 | 1.4084 |
| 2024-02-07 | 1.0678 | 1.4083 |
| 2024-02-06 | 1.0673 | 1.4078 |
| 2024-02-05 | 1.0681 | 1.4086 |
| 2024-02-02 | 1.0670 | 1.4075 |
| 2024-02-01 | 1.0667 | 1.4072 |
| 2024-01-31 | 1.0664 | 1.4069 |
| 2024-01-30 | 1.0657 | 1.4062 |
| 2024-01-29 | 1.0647 | 1.4052 |
| 2024-01-26 | 1.0642 | 1.4047 |
| 2024-01-25 | 1.0640 | 1.4045 |
| 2024-01-24 | 1.0635 | 1.4040 |
| 2024-01-23 | 1.0634 | 1.4039 |
| 2024-01-22 | 1.0634 | 1.4039 |
| 2024-01-19 | 1.0627 | 1.4032 |
| 2024-01-18 | 1.0623 | 1.4028 |
| 2024-01-17 | 1.0621 | 1.4026 |
| 2024-01-16 | 1.0617 | 1.4022 |
| 2024-01-15 | 1.0616 | 1.4021 |
| 2024-01-12 | 1.0614 | 1.4019 |
| 2024-01-11 | 1.0615 | 1.4020 |
| 2024-01-10 | 1.0614 | 1.4019 |
| 2024-01-09 | 1.0614 | 1.4019 |
| 2024-01-08 | 1.0607 | 1.4012 |
| 2024-01-05 | 1.0602 | 1.4007 |
| 2024-01-04 | 1.0596 | 1.4001 |
| 2024-01-03 | 1.0592 | 1.3997 |
| 2024-01-02 | 1.0593 | 1.3998 |
| 2023-12-31 | 1.0592 | 1.3997 |
| 2023-12-29 | 1.0590 | 1.3995 |
| 2023-12-28 | 1.0583 | 1.3988 |
| 2023-12-27 | 1.0577 | 1.3982 |
| 2023-12-26 | 1.0567 | 1.3972 |
| 2023-12-25 | 1.0561 | 1.3966 |
| 2023-12-22 | 1.0556 | 1.3961 |
| 2023-12-21 | 1.0551 | 1.3956 |
| 2023-12-20 | 1.0547 | 1.3952 |
| 2023-12-19 | 1.0546 | 1.3951 |
| 2023-12-18 | 1.0544 | 1.3949 |
| 2023-12-15 | 1.0537 | 1.3942 |
| 2023-12-14 | 1.0531 | 1.3936 |
| 2023-12-13 | 1.0526 | 1.3931 |
| 2023-12-12 | 1.0520 | 1.3925 |
| 2023-12-11 | 1.0519 | 1.3924 |
| 2023-12-08 | 1.0516 | 1.3921 |
| 2023-12-07 | 1.0516 | 1.3921 |
| 2023-12-06 | 1.0516 | 1.3921 |
| 2023-12-05 | 1.0519 | 1.3924 |
| 2023-12-04 | 1.0520 | 1.3925 |
| 2023-12-01 | 1.0518 | 1.3923 |
| 2023-11-30 | 1.0516 | 1.3921 |
| 2023-11-29 | 1.0514 | 1.3919 |
| 2023-11-28 | 1.0514 | 1.3919 |
| 2023-11-27 | 1.0515 | 1.3920 |
| 2023-11-24 | 1.0516 | 1.3921 |
| 2023-11-23 | 1.0517 | 1.3922 |
| 2023-11-22 | 1.0521 | 1.3926 |
| 2023-11-21 | 1.0522 | 1.3927 |
| 2023-11-20 | 1.0520 | 1.3925 |
| 2023-11-17 | 1.0516 | 1.3921 |
| 2023-11-16 | 1.0513 | 1.3918 |
| 2023-11-15 | 1.0510 | 1.3915 |
| 2023-11-14 | 1.0507 | 1.3912 |
| 2023-11-13 | 1.0506 | 1.3911 |
| 2023-11-10 | 1.0501 | 1.3906 |
| 2023-11-09 | 1.0499 | 1.3904 |
| 2023-11-08 | 1.0497 | 1.3902 |
| 2023-11-07 | 1.0495 | 1.3900 |
| 2023-11-06 | 1.0494 | 1.3899 |
| 2023-11-03 | 1.0490 | 1.3895 |
| 2023-11-02 | 1.0487 | 1.3892 |
| 2023-11-01 | 1.0483 | 1.3888 |
| 2023-10-31 | 1.0481 | 1.3886 |
