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C(019451)
2024-05-09
1.0690
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0691 | 1.0691 |
| 2024-05-07 | 1.0688 | 1.0688 |
| 2024-05-06 | 1.0682 | 1.0682 |
| 2024-04-30 | 1.0675 | 1.0675 |
| 2024-04-29 | 1.0669 | 1.0669 |
| 2024-04-26 | 1.0678 | 1.0678 |
| 2024-04-25 | 1.0682 | 1.0682 |
| 2024-04-24 | 1.0682 | 1.0682 |
| 2024-04-23 | 1.0686 | 1.0686 |
| 2024-04-22 | 1.0682 | 1.0682 |
| 2024-04-19 | 1.0677 | 1.0677 |
| 2024-04-18 | 1.0674 | 1.0674 |
| 2024-04-17 | 1.0672 | 1.0672 |
| 2024-04-16 | 1.0671 | 1.0671 |
| 2024-04-15 | 1.0671 | 1.0671 |
| 2024-04-12 | 1.0668 | 1.0668 |
| 2024-04-11 | 1.0664 | 1.0664 |
| 2024-04-10 | 1.0662 | 1.0662 |
| 2024-04-09 | 1.0661 | 1.0661 |
| 2024-04-08 | 1.0658 | 1.0658 |
| 2024-04-03 | 1.0654 | 1.0654 |
| 2024-04-02 | 1.0651 | 1.0651 |
| 2024-04-01 | 1.0648 | 1.0648 |
| 2024-03-29 | 1.0648 | 1.0648 |
| 2024-03-28 | 1.0646 | 1.0646 |
| 2024-03-27 | 1.0645 | 1.0645 |
| 2024-03-26 | 1.0641 | 1.0641 |
| 2024-03-25 | 1.0640 | 1.0640 |
| 2024-03-22 | 1.0640 | 1.0640 |
| 2024-03-21 | 1.0638 | 1.0638 |
| 2024-03-20 | 1.0637 | 1.0637 |
| 2024-03-19 | 1.0636 | 1.0636 |
| 2024-03-18 | 1.0633 | 1.0633 |
| 2024-03-15 | 1.0630 | 1.0630 |
| 2024-03-14 | 1.0628 | 1.0628 |
| 2024-03-13 | 1.0630 | 1.0630 |
| 2024-03-12 | 1.0631 | 1.0631 |
| 2024-03-11 | 1.0633 | 1.0633 |
| 2024-03-08 | 1.0631 | 1.0631 |
| 2024-03-07 | 1.0631 | 1.0631 |
| 2024-03-06 | 1.0632 | 1.0632 |
| 2024-03-05 | 1.0630 | 1.0630 |
| 2024-03-04 | 1.0629 | 1.0629 |
| 2024-03-01 | 1.0626 | 1.0626 |
| 2024-02-29 | 1.0629 | 1.0629 |
| 2024-02-28 | 1.0630 | 1.0630 |
| 2024-02-27 | 1.0616 | 1.0616 |
| 2024-02-26 | 1.0616 | 1.0616 |
| 2024-02-23 | 1.0615 | 1.0615 |
| 2024-02-22 | 1.0614 | 1.0614 |
| 2024-02-21 | 1.0612 | 1.0612 |
| 2024-02-20 | 1.0612 | 1.0612 |
| 2024-02-19 | 1.0606 | 1.0606 |
| 2024-02-08 | 1.0597 | 1.0597 |
| 2024-02-07 | 1.0604 | 1.0604 |
| 2024-02-06 | 1.0583 | 1.0583 |
| 2024-02-05 | 1.0609 | 1.0609 |
| 2024-02-02 | 1.0598 | 1.0598 |
| 2024-02-01 | 1.0590 | 1.0590 |
| 2024-01-31 | 1.0594 | 1.0594 |
| 2024-01-30 | 1.0597 | 1.0597 |
| 2024-01-29 | 1.0583 | 1.0583 |
| 2024-01-26 | 1.0571 | 1.0571 |
| 2024-01-25 | 1.0572 | 1.0572 |
| 2024-01-24 | 1.0561 | 1.0561 |
| 2024-01-23 | 1.0554 | 1.0554 |
| 2024-01-22 | 1.0560 | 1.0560 |
| 2024-01-19 | 1.0547 | 1.0547 |
| 2024-01-18 | 1.0538 | 1.0538 |
| 2024-01-17 | 1.0536 | 1.0536 |
| 2024-01-16 | 1.0528 | 1.0528 |
| 2024-01-15 | 1.0531 | 1.0531 |
| 2024-01-12 | 1.0529 | 1.0529 |
| 2024-01-11 | 1.0534 | 1.0534 |
| 2024-01-10 | 1.0533 | 1.0533 |
| 2024-01-09 | 1.0536 | 1.0536 |
| 2024-01-08 | 1.0531 | 1.0531 |
| 2024-01-05 | 1.0533 | 1.0533 |
| 2024-01-04 | 1.0526 | 1.0526 |
| 2024-01-03 | 1.0502 | 1.0502 |
| 2024-01-02 | 1.0498 | 1.0498 |
| 2023-12-31 | 1.0511 | 1.0511 |
| 2023-12-29 | 1.0510 | 1.0510 |
| 2023-12-28 | 1.0508 | 1.0508 |
| 2023-12-27 | 1.0513 | 1.0513 |
| 2023-12-26 | 1.0499 | 1.0499 |
| 2023-12-25 | 1.0497 | 1.0497 |
| 2023-12-22 | 1.0481 | 1.0481 |
| 2023-12-21 | 1.0474 | 1.0474 |
| 2023-12-20 | 1.0459 | 1.0459 |
| 2023-12-19 | 1.0463 | 1.0463 |
| 2023-12-18 | 1.0468 | 1.0468 |
| 2023-12-15 | 1.0461 | 1.0461 |
| 2023-12-14 | 1.0449 | 1.0449 |
| 2023-12-13 | 1.0450 | 1.0450 |
| 2023-12-12 | 1.0436 | 1.0436 |
| 2023-12-11 | 1.0430 | 1.0430 |
| 2023-12-08 | 1.0422 | 1.0422 |
| 2023-12-07 | 1.0418 | 1.0418 |
| 2023-12-06 | 1.0409 | 1.0409 |
| 2023-12-05 | 1.0412 | 1.0412 |
| 2023-12-04 | 1.0411 | 1.0411 |
| 2023-12-01 | 1.0418 | 1.0418 |
| 2023-11-30 | 1.0418 | 1.0418 |
| 2023-11-29 | 1.0412 | 1.0412 |
| 2023-11-28 | 1.0413 | 1.0413 |
| 2023-11-27 | 1.0409 | 1.0409 |
| 2023-11-24 | 1.0414 | 1.0414 |
| 2023-11-23 | 1.0414 | 1.0414 |
| 2023-11-22 | 1.0423 | 1.0423 |
| 2023-11-21 | 1.0430 | 1.0430 |
| 2023-11-20 | 1.0434 | 1.0434 |
| 2023-11-17 | 1.0436 | 1.0436 |
| 2023-11-16 | 1.0434 | 1.0434 |
| 2023-11-15 | 1.0433 | 1.0433 |
| 2023-11-14 | 1.0429 | 1.0429 |
| 2023-11-13 | 1.0431 | 1.0431 |
