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
中欧兴华债券(005736)
2024-04-24
1.0285
-0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0285 | 1.2305 |
| 2024-04-23 | 1.0296 | 1.2316 |
| 2024-04-22 | 1.0295 | 1.2315 |
| 2024-04-19 | 1.0227 | 1.2247 |
| 2024-04-18 | 1.0227 | 1.2247 |
| 2024-04-17 | 1.0224 | 1.2244 |
| 2024-04-16 | 1.0321 | 1.2238 |
| 2024-04-15 | 1.0313 | 1.2230 |
| 2024-04-12 | 1.0305 | 1.2222 |
| 2024-04-11 | 1.0294 | 1.2211 |
| 2024-04-10 | 1.0286 | 1.2203 |
| 2024-04-09 | 1.0283 | 1.2200 |
| 2024-04-08 | 1.0275 | 1.2192 |
| 2024-04-03 | 1.0268 | 1.2185 |
| 2024-04-02 | 1.0261 | 1.2178 |
| 2024-04-01 | 1.0255 | 1.2172 |
| 2024-03-29 | 1.0258 | 1.2175 |
| 2024-03-28 | 1.0252 | 1.2169 |
| 2024-03-27 | 1.0252 | 1.2169 |
| 2024-03-26 | 1.0246 | 1.2163 |
| 2024-03-25 | 1.0246 | 1.2163 |
| 2024-03-22 | 1.0249 | 1.2166 |
| 2024-03-21 | 1.0249 | 1.2166 |
| 2024-03-20 | 1.0247 | 1.2164 |
| 2024-03-19 | 1.0247 | 1.2164 |
| 2024-03-18 | 1.0243 | 1.2160 |
| 2024-03-15 | 1.0235 | 1.2152 |
| 2024-03-14 | 1.0231 | 1.2148 |
| 2024-03-13 | 1.0236 | 1.2153 |
| 2024-03-12 | 1.0240 | 1.2157 |
| 2024-03-11 | 1.0249 | 1.2166 |
| 2024-03-08 | 1.0252 | 1.2169 |
| 2024-03-07 | 1.0252 | 1.2169 |
| 2024-03-06 | 1.0253 | 1.2170 |
| 2024-03-05 | 1.0244 | 1.2161 |
| 2024-03-04 | 1.0241 | 1.2158 |
| 2024-03-01 | 1.0237 | 1.2154 |
| 2024-02-29 | 1.0246 | 1.2163 |
| 2024-02-28 | 1.0240 | 1.2157 |
| 2024-02-27 | 1.0237 | 1.2154 |
| 2024-02-26 | 1.0235 | 1.2152 |
| 2024-02-23 | 1.0228 | 1.2145 |
| 2024-02-22 | 1.0221 | 1.2138 |
| 2024-02-21 | 1.0214 | 1.2131 |
| 2024-02-20 | 1.0210 | 1.2127 |
| 2024-02-19 | 1.0203 | 1.2120 |
| 2024-02-08 | 1.0194 | 1.2111 |
| 2024-02-07 | 1.0192 | 1.2109 |
| 2024-02-06 | 1.0187 | 1.2104 |
| 2024-02-05 | 1.0193 | 1.2110 |
| 2024-02-02 | 1.0183 | 1.2100 |
| 2024-02-01 | 1.0181 | 1.2098 |
| 2024-01-31 | 1.0178 | 1.2095 |
| 2024-01-30 | 1.0170 | 1.2087 |
| 2024-01-29 | 1.0161 | 1.2078 |
| 2024-01-26 | 1.0156 | 1.2073 |
| 2024-01-25 | 1.0154 | 1.2071 |
| 2024-01-24 | 1.0150 | 1.2067 |
| 2024-01-23 | 1.0149 | 1.2066 |
| 2024-01-22 | 1.0149 | 1.2066 |
| 2024-01-19 | 1.0143 | 1.2060 |
| 2024-01-18 | 1.0139 | 1.2056 |
| 2024-01-17 | 1.0136 | 1.2053 |
| 2024-01-16 | 1.0133 | 1.2050 |
| 2024-01-15 | 1.0132 | 1.2049 |
| 2024-01-12 | 1.0129 | 1.2046 |
| 2024-01-11 | 1.0131 | 1.2048 |
| 2024-01-10 | 1.0130 | 1.2047 |
| 2024-01-09 | 1.0130 | 1.2047 |
| 2024-01-08 | 1.0124 | 1.2041 |
| 2024-01-05 | 1.0121 | 1.2038 |
| 2024-01-04 | 1.0116 | 1.2033 |
| 2024-01-03 | 1.0113 | 1.2030 |
| 2024-01-02 | 1.0114 | 1.2031 |
| 2023-12-31 | 1.0115 | 1.2032 |
| 2023-12-29 | 1.0114 | 1.2031 |
| 2023-12-28 | 1.0106 | 1.2023 |
| 2023-12-27 | 1.0101 | 1.2018 |
| 2023-12-26 | 1.0091 | 1.2008 |
| 2023-12-25 | 1.0087 | 1.2004 |
| 2023-12-22 | 1.0081 | 1.1998 |
| 2023-12-21 | 1.0076 | 1.1993 |
| 2023-12-20 | 1.0150 | 1.1990 |
| 2023-12-19 | 1.0149 | 1.1989 |
| 2023-12-18 | 1.0148 | 1.1988 |
| 2023-12-15 | 1.0142 | 1.1982 |
| 2023-12-14 | 1.0135 | 1.1975 |
| 2023-12-13 | 1.0131 | 1.1971 |
| 2023-12-12 | 1.0125 | 1.1965 |
| 2023-12-11 | 1.0124 | 1.1964 |
| 2023-12-08 | 1.0119 | 1.1959 |
| 2023-12-07 | 1.0118 | 1.1958 |
| 2023-12-06 | 1.0117 | 1.1957 |
| 2023-12-05 | 1.0120 | 1.1960 |
| 2023-12-04 | 1.0122 | 1.1962 |
| 2023-12-01 | 1.0122 | 1.1962 |
| 2023-11-30 | 1.0121 | 1.1961 |
| 2023-11-29 | 1.0119 | 1.1959 |
| 2023-11-28 | 1.0120 | 1.1960 |
| 2023-11-27 | 1.0120 | 1.1960 |
| 2023-11-24 | 1.0122 | 1.1962 |
| 2023-11-23 | 1.0121 | 1.1961 |
| 2023-11-22 | 1.0126 | 1.1966 |
| 2023-11-21 | 1.0129 | 1.1969 |
| 2023-11-20 | 1.0129 | 1.1969 |
| 2023-11-17 | 1.0126 | 1.1966 |
| 2023-11-16 | 1.0123 | 1.1963 |
| 2023-11-15 | 1.0119 | 1.1959 |
| 2023-11-14 | 1.0117 | 1.1957 |
| 2023-11-13 | 1.0117 | 1.1957 |
| 2023-11-10 | 1.0112 | 1.1952 |
| 2023-11-09 | 1.0110 | 1.1950 |
| 2023-11-08 | 1.0109 | 1.1949 |
| 2023-11-07 | 1.0108 | 1.1948 |
| 2023-11-06 | 1.0109 | 1.1949 |
| 2023-11-03 | 1.0105 | 1.1945 |
| 2023-11-02 | 1.0103 | 1.1943 |
| 2023-11-01 | 1.0097 | 1.1937 |
| 2023-10-31 | 1.0096 | 1.1936 |
| 2023-10-30 | 1.0092 | 1.1932 |
