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
中欧兴悦债券A(012240)
2024-04-26
1.0744
-0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0749 | 1.0799 |
| 2024-04-24 | 1.0749 | 1.0799 |
| 2024-04-23 | 1.0753 | 1.0803 |
| 2024-04-22 | 1.0749 | 1.0799 |
| 2024-04-19 | 1.0744 | 1.0794 |
| 2024-04-18 | 1.0741 | 1.0791 |
| 2024-04-17 | 1.0739 | 1.0789 |
| 2024-04-16 | 1.0737 | 1.0787 |
| 2024-04-15 | 1.0738 | 1.0788 |
| 2024-04-12 | 1.0735 | 1.0785 |
| 2024-04-11 | 1.0731 | 1.0781 |
| 2024-04-10 | 1.0729 | 1.0779 |
| 2024-04-09 | 1.0728 | 1.0778 |
| 2024-04-08 | 1.0725 | 1.0775 |
| 2024-04-03 | 1.0721 | 1.0771 |
| 2024-04-02 | 1.0718 | 1.0768 |
| 2024-04-01 | 1.0715 | 1.0765 |
| 2024-03-29 | 1.0715 | 1.0765 |
| 2024-03-28 | 1.0712 | 1.0762 |
| 2024-03-27 | 1.0712 | 1.0762 |
| 2024-03-26 | 1.0708 | 1.0758 |
| 2024-03-25 | 1.0707 | 1.0757 |
| 2024-03-22 | 1.0706 | 1.0756 |
| 2024-03-21 | 1.0705 | 1.0755 |
| 2024-03-20 | 1.0704 | 1.0754 |
| 2024-03-19 | 1.0703 | 1.0753 |
| 2024-03-18 | 1.0699 | 1.0749 |
| 2024-03-15 | 1.0696 | 1.0746 |
| 2024-03-14 | 1.0695 | 1.0745 |
| 2024-03-13 | 1.0696 | 1.0746 |
| 2024-03-12 | 1.0697 | 1.0747 |
| 2024-03-11 | 1.0700 | 1.0750 |
| 2024-03-08 | 1.0699 | 1.0749 |
| 2024-03-07 | 1.0698 | 1.0748 |
| 2024-03-06 | 1.0699 | 1.0749 |
| 2024-03-05 | 1.0697 | 1.0747 |
| 2024-03-04 | 1.0696 | 1.0746 |
| 2024-03-01 | 1.0693 | 1.0743 |
| 2024-02-29 | 1.0696 | 1.0746 |
| 2024-02-28 | 1.0696 | 1.0746 |
| 2024-02-27 | 1.0702 | 1.0752 |
| 2024-02-26 | 1.0702 | 1.0752 |
| 2024-02-23 | 1.0701 | 1.0751 |
| 2024-02-22 | 1.0700 | 1.0750 |
| 2024-02-21 | 1.0698 | 1.0748 |
| 2024-02-20 | 1.0698 | 1.0748 |
| 2024-02-19 | 1.0692 | 1.0742 |
| 2024-02-08 | 1.0683 | 1.0733 |
| 2024-02-07 | 1.0689 | 1.0739 |
| 2024-02-06 | 1.0669 | 1.0719 |
| 2024-02-05 | 1.0695 | 1.0745 |
| 2024-02-02 | 1.0684 | 1.0734 |
| 2024-02-01 | 1.0676 | 1.0726 |
| 2024-01-31 | 1.0680 | 1.0730 |
| 2024-01-30 | 1.0683 | 1.0733 |
| 2024-01-29 | 1.0669 | 1.0719 |
| 2024-01-26 | 1.0657 | 1.0707 |
| 2024-01-25 | 1.0658 | 1.0708 |
| 2024-01-24 | 1.0646 | 1.0696 |
| 2024-01-23 | 1.0639 | 1.0689 |
| 2024-01-22 | 1.0646 | 1.0696 |
| 2024-01-19 | 1.0633 | 1.0683 |
| 2024-01-18 | 1.0623 | 1.0673 |
| 2024-01-17 | 1.0622 | 1.0672 |
| 2024-01-16 | 1.0613 | 1.0663 |
| 2024-01-15 | 1.0617 | 1.0667 |
| 2024-01-12 | 1.0615 | 1.0665 |
| 2024-01-11 | 1.0619 | 1.0669 |
| 2024-01-10 | 1.0618 | 1.0668 |
| 2024-01-09 | 1.0621 | 1.0671 |
| 2024-01-08 | 1.0617 | 1.0667 |
| 2024-01-05 | 1.0618 | 1.0668 |
| 2024-01-04 | 1.0611 | 1.0661 |
| 2024-01-03 | 1.0607 | 1.0657 |
| 2024-01-02 | 1.0600 | 1.0650 |
| 2023-12-31 | 1.0614 | 1.0664 |
| 2023-12-29 | 1.0613 | 1.0663 |
| 2023-12-28 | 1.0611 | 1.0661 |
| 2023-12-27 | 1.0616 | 1.0666 |
| 2023-12-26 | 1.0602 | 1.0652 |
| 2023-12-25 | 1.0600 | 1.0650 |
| 2023-12-22 | 1.0584 | 1.0634 |
| 2023-12-21 | 1.0577 | 1.0627 |
| 2023-12-20 | 1.0562 | 1.0612 |
| 2023-12-19 | 1.0566 | 1.0616 |
| 2023-12-18 | 1.0571 | 1.0621 |
| 2023-12-15 | 1.0564 | 1.0614 |
| 2023-12-14 | 1.0552 | 1.0602 |
| 2023-12-13 | 1.0552 | 1.0602 |
| 2023-12-12 | 1.0539 | 1.0589 |
| 2023-12-11 | 1.0532 | 1.0582 |
| 2023-12-08 | 1.0524 | 1.0574 |
| 2023-12-07 | 1.0520 | 1.0570 |
| 2023-12-06 | 1.0511 | 1.0561 |
| 2023-12-05 | 1.0514 | 1.0564 |
| 2023-12-04 | 1.0514 | 1.0564 |
| 2023-12-01 | 1.0520 | 1.0570 |
| 2023-11-30 | 1.0521 | 1.0571 |
| 2023-11-29 | 1.0514 | 1.0564 |
| 2023-11-28 | 1.0515 | 1.0565 |
| 2023-11-27 | 1.0511 | 1.0561 |
| 2023-11-24 | 1.0516 | 1.0566 |
| 2023-11-23 | 1.0517 | 1.0567 |
| 2023-11-22 | 1.0525 | 1.0575 |
| 2023-11-21 | 1.0532 | 1.0582 |
| 2023-11-20 | 1.0536 | 1.0586 |
| 2023-11-17 | 1.0539 | 1.0589 |
| 2023-11-16 | 1.0537 | 1.0587 |
| 2023-11-15 | 1.0535 | 1.0585 |
| 2023-11-14 | 1.0531 | 1.0581 |
| 2023-11-13 | 1.0533 | 1.0583 |
| 2023-11-10 | 1.0528 | 1.0578 |
| 2023-11-09 | 1.0522 | 1.0572 |
| 2023-11-08 | 1.0526 | 1.0576 |
| 2023-11-07 | 1.0522 | 1.0572 |
| 2023-11-06 | 1.0528 | 1.0578 |
| 2023-11-03 | 1.0527 | 1.0577 |
| 2023-11-02 | 1.0530 | 1.0580 |
| 2023-11-01 | 1.0522 | 1.0572 |
| 2023-10-31 | 1.0521 | 1.0571 |
