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
中欧诚悦债券(019123)
2024-05-08
1.0315
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0315 | 1.0315 |
| 2024-05-07 | 1.0321 | 1.0321 |
| 2024-05-06 | 1.0305 | 1.0305 |
| 2024-04-30 | 1.0296 | 1.0296 |
| 2024-04-29 | 1.0263 | 1.0263 |
| 2024-04-26 | 1.0293 | 1.0293 |
| 2024-04-25 | 1.0318 | 1.0318 |
| 2024-04-24 | 1.0311 | 1.0311 |
| 2024-04-23 | 1.0334 | 1.0334 |
| 2024-04-22 | 1.0325 | 1.0325 |
| 2024-04-19 | 1.0316 | 1.0316 |
| 2024-04-18 | 1.0311 | 1.0311 |
| 2024-04-17 | 1.0301 | 1.0301 |
| 2024-04-16 | 1.0291 | 1.0291 |
| 2024-04-15 | 1.0289 | 1.0289 |
| 2024-04-12 | 1.0291 | 1.0291 |
| 2024-04-11 | 1.0278 | 1.0278 |
| 2024-04-10 | 1.0269 | 1.0269 |
| 2024-04-09 | 1.0277 | 1.0277 |
| 2024-04-08 | 1.0269 | 1.0269 |
| 2024-04-03 | 1.0261 | 1.0261 |
| 2024-04-02 | 1.0251 | 1.0251 |
| 2024-04-01 | 1.0241 | 1.0241 |
| 2024-03-29 | 1.0247 | 1.0247 |
| 2024-03-28 | 1.0241 | 1.0241 |
| 2024-03-27 | 1.0244 | 1.0244 |
| 2024-03-26 | 1.0230 | 1.0230 |
| 2024-03-25 | 1.0230 | 1.0230 |
| 2024-03-22 | 1.0234 | 1.0234 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0235 | 1.0235 |
| 2024-03-19 | 1.0240 | 1.0240 |
| 2024-03-18 | 1.0230 | 1.0230 |
| 2024-03-15 | 1.0213 | 1.0213 |
| 2024-03-14 | 1.0202 | 1.0202 |
| 2024-03-13 | 1.0210 | 1.0210 |
| 2024-03-12 | 1.0215 | 1.0215 |
| 2024-03-11 | 1.0236 | 1.0236 |
| 2024-03-08 | 1.0242 | 1.0242 |
| 2024-03-07 | 1.0244 | 1.0244 |
| 2024-03-06 | 1.0250 | 1.0250 |
| 2024-03-05 | 1.0224 | 1.0224 |
| 2024-03-04 | 1.0215 | 1.0215 |
| 2024-03-01 | 1.0205 | 1.0205 |
| 2024-02-29 | 1.0225 | 1.0225 |
| 2024-02-28 | 1.0217 | 1.0217 |
| 2024-02-27 | 1.0209 | 1.0209 |
| 2024-02-26 | 1.0203 | 1.0203 |
| 2024-02-23 | 1.0190 | 1.0190 |
| 2024-02-22 | 1.0181 | 1.0181 |
| 2024-02-21 | 1.0173 | 1.0173 |
| 2024-02-20 | 1.0168 | 1.0168 |
| 2024-02-19 | 1.0159 | 1.0159 |
| 2024-02-08 | 1.0147 | 1.0147 |
| 2024-02-07 | 1.0148 | 1.0148 |
| 2024-02-06 | 1.0135 | 1.0135 |
| 2024-02-05 | 1.0152 | 1.0152 |
| 2024-02-02 | 1.0139 | 1.0139 |
| 2024-02-01 | 1.0140 | 1.0140 |
| 2024-01-31 | 1.0140 | 1.0140 |
| 2024-01-30 | 1.0135 | 1.0135 |
| 2024-01-29 | 1.0122 | 1.0122 |
| 2024-01-26 | 1.0117 | 1.0117 |
| 2024-01-25 | 1.0116 | 1.0116 |
| 2024-01-24 | 1.0112 | 1.0112 |
| 2024-01-23 | 1.0112 | 1.0112 |
| 2024-01-22 | 1.0113 | 1.0113 |
| 2024-01-19 | 1.0106 | 1.0106 |
| 2024-01-18 | 1.0100 | 1.0100 |
| 2024-01-17 | 1.0098 | 1.0098 |
| 2024-01-16 | 1.0094 | 1.0094 |
| 2024-01-15 | 1.0098 | 1.0098 |
| 2024-01-12 | 1.0095 | 1.0095 |
| 2024-01-11 | 1.0097 | 1.0097 |
| 2024-01-10 | 1.0097 | 1.0097 |
| 2024-01-09 | 1.0098 | 1.0098 |
| 2024-01-08 | 1.0093 | 1.0093 |
| 2024-01-05 | 1.0090 | 1.0090 |
| 2024-01-04 | 1.0084 | 1.0084 |
| 2024-01-03 | 1.0081 | 1.0081 |
| 2024-01-02 | 1.0087 | 1.0087 |
| 2023-12-31 | 1.0092 | 1.0092 |
| 2023-12-29 | 1.0091 | 1.0091 |
| 2023-12-28 | 1.0087 | 1.0087 |
| 2023-12-27 | 1.0079 | 1.0079 |
| 2023-12-26 | 1.0068 | 1.0068 |
| 2023-12-25 | 1.0061 | 1.0061 |
| 2023-12-22 | 1.0056 | 1.0056 |
| 2023-12-21 | 1.0053 | 1.0053 |
| 2023-12-20 | 1.0052 | 1.0052 |
| 2023-12-19 | 1.0052 | 1.0052 |
| 2023-12-18 | 1.0051 | 1.0051 |
| 2023-12-15 | 1.0046 | 1.0046 |
| 2023-12-14 | 1.0039 | 1.0039 |
| 2023-12-13 | 1.0036 | 1.0036 |
| 2023-12-12 | 1.0028 | 1.0028 |
| 2023-12-11 | 1.0026 | 1.0026 |
| 2023-12-08 | 1.0022 | 1.0022 |
| 2023-12-07 | 1.0019 | 1.0019 |
| 2023-12-06 | 1.0016 | 1.0016 |
| 2023-12-05 | 1.0017 | 1.0017 |
| 2023-12-04 | 1.0017 | 1.0017 |
| 2023-12-01 | 1.0018 | 1.0018 |
| 2023-11-30 | 1.0018 | 1.0018 |
| 2023-11-29 | 1.0013 | 1.0013 |
| 2023-11-28 | 1.0014 | 1.0014 |
| 2023-11-27 | 1.0013 | 1.0013 |
| 2023-11-24 | 1.0016 | 1.0016 |
| 2023-11-23 | 1.0015 | 1.0015 |
| 2023-11-22 | 1.0022 | 1.0022 |
| 2023-11-21 | 1.0026 | 1.0026 |
| 2023-11-20 | 1.0027 | 1.0027 |
| 2023-11-17 | 1.0028 | 1.0028 |
| 2023-11-16 | 1.0026 | 1.0026 |
| 2023-11-15 | 1.0023 | 1.0023 |
| 2023-11-14 | 1.0021 | 1.0021 |
| 2023-11-13 | 1.0021 | 1.0021 |
