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C(012897)
2024-04-19
1.0479
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0474 | 1.1464 |
| 2024-04-17 | 1.0468 | 1.1458 |
| 2024-04-16 | 1.0462 | 1.1452 |
| 2024-04-15 | 1.0460 | 1.1450 |
| 2024-04-12 | 1.0455 | 1.1445 |
| 2024-04-11 | 1.0446 | 1.1436 |
| 2024-04-10 | 1.0439 | 1.1429 |
| 2024-04-09 | 1.0437 | 1.1427 |
| 2024-04-08 | 1.0431 | 1.1421 |
| 2024-04-03 | 1.0423 | 1.1413 |
| 2024-04-02 | 1.0417 | 1.1407 |
| 2024-04-01 | 1.0412 | 1.1402 |
| 2024-03-29 | 1.0412 | 1.1402 |
| 2024-03-28 | 1.0408 | 1.1398 |
| 2024-03-27 | 1.0407 | 1.1397 |
| 2024-03-26 | 1.0403 | 1.1393 |
| 2024-03-25 | 1.0404 | 1.1394 |
| 2024-03-22 | 1.0405 | 1.1395 |
| 2024-03-21 | 1.0403 | 1.1393 |
| 2024-03-20 | 1.0401 | 1.1391 |
| 2024-03-19 | 1.0680 | 1.1391 |
| 2024-03-18 | 1.0676 | 1.1387 |
| 2024-03-15 | 1.0670 | 1.1381 |
| 2024-03-14 | 1.0667 | 1.1378 |
| 2024-03-13 | 1.0671 | 1.1382 |
| 2024-03-12 | 1.0676 | 1.1387 |
| 2024-03-11 | 1.0684 | 1.1395 |
| 2024-03-08 | 1.0684 | 1.1395 |
| 2024-03-07 | 1.0684 | 1.1395 |
| 2024-03-06 | 1.0683 | 1.1394 |
| 2024-03-05 | 1.0676 | 1.1387 |
| 2024-03-04 | 1.0675 | 1.1386 |
| 2024-03-01 | 1.0672 | 1.1383 |
| 2024-02-29 | 1.0679 | 1.1390 |
| 2024-02-28 | 1.0673 | 1.1384 |
| 2024-02-27 | 1.0669 | 1.1380 |
| 2024-02-26 | 1.0665 | 1.1376 |
| 2024-02-23 | 1.0660 | 1.1371 |
| 2024-02-22 | 1.0654 | 1.1365 |
| 2024-02-21 | 1.0648 | 1.1359 |
| 2024-02-20 | 1.0645 | 1.1356 |
| 2024-02-19 | 1.0637 | 1.1348 |
| 2024-02-08 | 1.0629 | 1.1340 |
| 2024-02-07 | 1.0628 | 1.1339 |
| 2024-02-06 | 1.0623 | 1.1334 |
| 2024-02-05 | 1.0631 | 1.1342 |
| 2024-02-02 | 1.0620 | 1.1331 |
| 2024-02-01 | 1.0618 | 1.1329 |
| 2024-01-31 | 1.0615 | 1.1326 |
| 2024-01-30 | 1.0607 | 1.1318 |
| 2024-01-29 | 1.0598 | 1.1309 |
| 2024-01-26 | 1.0593 | 1.1304 |
| 2024-01-25 | 1.0591 | 1.1302 |
| 2024-01-24 | 1.0586 | 1.1297 |
| 2024-01-23 | 1.0585 | 1.1296 |
| 2024-01-22 | 1.0585 | 1.1296 |
| 2024-01-19 | 1.0579 | 1.1290 |
| 2024-01-18 | 1.0575 | 1.1286 |
| 2024-01-17 | 1.0572 | 1.1283 |
| 2024-01-16 | 1.0569 | 1.1280 |
| 2024-01-15 | 1.0569 | 1.1280 |
| 2024-01-12 | 1.0567 | 1.1278 |
| 2024-01-11 | 1.0568 | 1.1279 |
| 2024-01-10 | 1.0566 | 1.1277 |
| 2024-01-09 | 1.0566 | 1.1277 |
| 2024-01-08 | 1.0560 | 1.1271 |
| 2024-01-05 | 1.0555 | 1.1266 |
| 2024-01-04 | 1.0549 | 1.1260 |
| 2024-01-03 | 1.0545 | 1.1256 |
| 2024-01-02 | 1.0547 | 1.1258 |
| 2023-12-31 | 1.0546 | 1.1257 |
| 2023-12-29 | 1.0544 | 1.1255 |
| 2023-12-28 | 1.0537 | 1.1248 |
| 2023-12-27 | 1.0530 | 1.1241 |
| 2023-12-26 | 1.0521 | 1.1232 |
| 2023-12-25 | 1.0515 | 1.1226 |
| 2023-12-22 | 1.0510 | 1.1221 |
| 2023-12-21 | 1.0505 | 1.1216 |
| 2023-12-20 | 1.0502 | 1.1213 |
| 2023-12-19 | 1.0501 | 1.1212 |
| 2023-12-18 | 1.0498 | 1.1209 |
| 2023-12-15 | 1.0493 | 1.1204 |
| 2023-12-14 | 1.0486 | 1.1197 |
| 2023-12-13 | 1.0481 | 1.1192 |
| 2023-12-12 | 1.0476 | 1.1187 |
| 2023-12-11 | 1.0475 | 1.1186 |
| 2023-12-08 | 1.0472 | 1.1183 |
| 2023-12-07 | 1.0472 | 1.1183 |
| 2023-12-06 | 1.0472 | 1.1183 |
| 2023-12-05 | 1.0475 | 1.1186 |
| 2023-12-04 | 1.0476 | 1.1187 |
| 2023-12-01 | 1.0475 | 1.1186 |
| 2023-11-30 | 1.0472 | 1.1183 |
| 2023-11-29 | 1.0470 | 1.1181 |
| 2023-11-28 | 1.0471 | 1.1182 |
| 2023-11-27 | 1.0471 | 1.1182 |
| 2023-11-24 | 1.0473 | 1.1184 |
| 2023-11-23 | 1.0474 | 1.1185 |
| 2023-11-22 | 1.0478 | 1.1189 |
| 2023-11-21 | 1.0479 | 1.1190 |
| 2023-11-20 | 1.0477 | 1.1188 |
| 2023-11-17 | 1.0474 | 1.1185 |
| 2023-11-16 | 1.0470 | 1.1181 |
| 2023-11-15 | 1.0468 | 1.1179 |
| 2023-11-14 | 1.0465 | 1.1176 |
| 2023-11-13 | 1.0464 | 1.1175 |
| 2023-11-10 | 1.0460 | 1.1171 |
| 2023-11-09 | 1.0457 | 1.1168 |
| 2023-11-08 | 1.0455 | 1.1166 |
| 2023-11-07 | 1.0454 | 1.1165 |
| 2023-11-06 | 1.0453 | 1.1164 |
| 2023-11-03 | 1.0449 | 1.1160 |
| 2023-11-02 | 1.0446 | 1.1157 |
| 2023-11-01 | 1.0442 | 1.1153 |
| 2023-10-31 | 1.0440 | 1.1151 |
| 2023-10-30 | 1.0437 | 1.1148 |
| 2023-10-27 | 1.0430 | 1.1141 |
| 2023-10-26 | 1.0428 | 1.1139 |
| 2023-10-25 | 1.0425 | 1.1136 |
| 2023-10-24 | 1.0424 | 1.1135 |
