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
中欧兴盈一年定开债券发起(013283)
2024-04-25
1.0295
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0295 | 1.0771 |
| 2024-04-24 | 1.0278 | 1.0754 |
| 2024-04-23 | 1.0300 | 1.0776 |
| 2024-04-22 | 1.0288 | 1.0764 |
| 2024-04-19 | 1.0232 | 1.0708 |
| 2024-04-18 | 1.0232 | 1.0708 |
| 2024-04-17 | 1.0223 | 1.0699 |
| 2024-04-16 | 1.0217 | 1.0693 |
| 2024-04-15 | 1.0212 | 1.0688 |
| 2024-04-12 | 1.0200 | 1.0676 |
| 2024-04-11 | 1.0190 | 1.0666 |
| 2024-04-10 | 1.0183 | 1.0659 |
| 2024-04-09 | 1.0172 | 1.0648 |
| 2024-04-08 | 1.0165 | 1.0641 |
| 2024-04-03 | 1.0155 | 1.0631 |
| 2024-04-02 | 1.0150 | 1.0626 |
| 2024-04-01 | 1.0145 | 1.0621 |
| 2024-03-29 | 1.0146 | 1.0622 |
| 2024-03-28 | 1.0142 | 1.0618 |
| 2024-03-27 | 1.0142 | 1.0618 |
| 2024-03-26 | 1.0137 | 1.0613 |
| 2024-03-25 | 1.0137 | 1.0613 |
| 2024-03-22 | 1.0138 | 1.0614 |
| 2024-03-21 | 1.0138 | 1.0614 |
| 2024-03-20 | 1.0134 | 1.0610 |
| 2024-03-19 | 1.0288 | 1.0610 |
| 2024-03-18 | 1.0285 | 1.0607 |
| 2024-03-15 | 1.0277 | 1.0599 |
| 2024-03-14 | 1.0274 | 1.0596 |
| 2024-03-13 | 1.0278 | 1.0600 |
| 2024-03-12 | 1.0281 | 1.0603 |
| 2024-03-11 | 1.0287 | 1.0609 |
| 2024-03-08 | 1.0288 | 1.0610 |
| 2024-03-07 | 1.0287 | 1.0609 |
| 2024-03-06 | 1.0285 | 1.0607 |
| 2024-03-05 | 1.0275 | 1.0597 |
| 2024-03-04 | 1.0272 | 1.0594 |
| 2024-03-01 | 1.0268 | 1.0590 |
| 2024-02-29 | 1.0276 | 1.0598 |
| 2024-02-28 | 1.0271 | 1.0593 |
| 2024-02-27 | 1.0268 | 1.0590 |
| 2024-02-26 | 1.0265 | 1.0587 |
| 2024-02-23 | 1.0258 | 1.0580 |
| 2024-02-22 | 1.0251 | 1.0573 |
| 2024-02-21 | 1.0244 | 1.0566 |
| 2024-02-20 | 1.0240 | 1.0562 |
| 2024-02-19 | 1.0231 | 1.0553 |
| 2024-02-08 | 1.0217 | 1.0539 |
| 2024-02-07 | 1.0214 | 1.0536 |
| 2024-02-06 | 1.0209 | 1.0531 |
| 2024-02-05 | 1.0214 | 1.0536 |
| 2024-02-02 | 1.0203 | 1.0525 |
| 2024-02-01 | 1.0201 | 1.0523 |
| 2024-01-31 | 1.0199 | 1.0521 |
| 2024-01-30 | 1.0191 | 1.0513 |
| 2024-01-29 | 1.0182 | 1.0504 |
| 2024-01-26 | 1.0177 | 1.0499 |
| 2024-01-25 | 1.0175 | 1.0497 |
| 2024-01-24 | 1.0172 | 1.0494 |
| 2024-01-23 | 1.0170 | 1.0492 |
| 2024-01-22 | 1.0168 | 1.0490 |
| 2024-01-19 | 1.0160 | 1.0482 |
| 2024-01-18 | 1.0156 | 1.0478 |
| 2024-01-17 | 1.0153 | 1.0475 |
| 2024-01-16 | 1.0150 | 1.0472 |
| 2024-01-15 | 1.0149 | 1.0471 |
| 2024-01-12 | 1.0148 | 1.0470 |
| 2024-01-11 | 1.0146 | 1.0468 |
| 2024-01-10 | 1.0146 | 1.0468 |
| 2024-01-09 | 1.0144 | 1.0466 |
| 2024-01-08 | 1.0138 | 1.0460 |
| 2024-01-05 | 1.0132 | 1.0454 |
| 2024-01-04 | 1.0126 | 1.0448 |
| 2024-01-03 | 1.0124 | 1.0446 |
| 2024-01-02 | 1.0124 | 1.0446 |
| 2023-12-31 | 1.0123 | 1.0445 |
| 2023-12-29 | 1.0122 | 1.0444 |
| 2023-12-28 | 1.0114 | 1.0436 |
| 2023-12-27 | 1.0108 | 1.0430 |
| 2023-12-26 | 1.0098 | 1.0420 |
| 2023-12-25 | 1.0093 | 1.0415 |
| 2023-12-22 | 1.0088 | 1.0410 |
| 2023-12-21 | 1.0083 | 1.0405 |
| 2023-12-20 | 1.0079 | 1.0401 |
| 2023-12-19 | 1.0076 | 1.0398 |
| 2023-12-18 | 1.0071 | 1.0393 |
| 2023-12-15 | 1.0065 | 1.0387 |
| 2023-12-14 | 1.0059 | 1.0381 |
| 2023-12-13 | 1.0055 | 1.0377 |
| 2023-12-12 | 1.0050 | 1.0372 |
| 2023-12-11 | 1.0050 | 1.0372 |
| 2023-12-08 | 1.0047 | 1.0369 |
| 2023-12-07 | 1.0047 | 1.0369 |
| 2023-12-06 | 1.0047 | 1.0369 |
| 2023-12-05 | 1.0050 | 1.0372 |
| 2023-12-04 | 1.0050 | 1.0372 |
| 2023-12-01 | 1.0049 | 1.0371 |
| 2023-11-30 | 1.0048 | 1.0370 |
| 2023-11-29 | 1.0046 | 1.0368 |
| 2023-11-28 | 1.0047 | 1.0369 |
| 2023-11-27 | 1.0048 | 1.0370 |
| 2023-11-24 | 1.0049 | 1.0371 |
| 2023-11-23 | 1.0050 | 1.0372 |
| 2023-11-22 | 1.0052 | 1.0374 |
| 2023-11-21 | 1.0053 | 1.0375 |
| 2023-11-20 | 1.0054 | 1.0376 |
| 2023-11-17 | 1.0051 | 1.0373 |
| 2023-11-16 | 1.0049 | 1.0371 |
| 2023-11-15 | 1.0047 | 1.0369 |
| 2023-11-14 | 1.0045 | 1.0367 |
| 2023-11-13 | 1.0046 | 1.0368 |
| 2023-11-10 | 1.0043 | 1.0365 |
| 2023-11-09 | 1.0043 | 1.0365 |
| 2023-11-08 | 1.0043 | 1.0365 |
| 2023-11-07 | 1.0042 | 1.0364 |
| 2023-11-06 | 1.0041 | 1.0363 |
| 2023-11-03 | 1.0037 | 1.0359 |
| 2023-11-02 | 1.0035 | 1.0357 |
| 2023-11-01 | 1.0029 | 1.0351 |
| 2023-10-31 | 1.0025 | 1.0347 |
