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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧诚悦债券C(022265)
2024-12-02
1.0676
0.3478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0676 | 1.0676 |
| 2024-11-29 | 1.0639 | 1.0639 |
| 2024-11-28 | 1.0619 | 1.0619 |
| 2024-11-27 | 1.0596 | 1.0596 |
| 2024-11-26 | 1.0597 | 1.0597 |
| 2024-11-25 | 1.0598 | 1.0598 |
| 2024-11-22 | 1.0581 | 1.0581 |
| 2024-11-21 | 1.0577 | 1.0577 |
| 2024-11-20 | 1.0557 | 1.0557 |
| 2024-11-19 | 1.0563 | 1.0563 |
| 2024-11-18 | 1.0550 | 1.0550 |
| 2024-11-15 | 1.0565 | 1.0565 |
| 2024-11-14 | 1.0570 | 1.0570 |
| 2024-11-13 | 1.0565 | 1.0565 |
| 2024-11-12 | 1.0578 | 1.0578 |
| 2024-11-11 | 1.0559 | 1.0559 |
| 2024-11-08 | 1.0548 | 1.0548 |
| 2024-11-07 | 1.0545 | 1.0545 |
| 2024-11-06 | 1.0534 | 1.0534 |
| 2024-11-05 | 1.0542 | 1.0542 |
| 2024-11-04 | 1.0534 | 1.0534 |
| 2024-11-01 | 1.0532 | 1.0532 |
| 2024-10-31 | 1.0521 | 1.0521 |
| 2024-10-30 | 1.0509 | 1.0509 |
| 2024-10-29 | 1.0511 | 1.0511 |
| 2024-10-28 | 1.0507 | 1.0507 |
| 2024-10-25 | 1.0510 | 1.0510 |
| 2024-10-24 | 1.0504 | 1.0504 |
| 2024-10-23 | 1.0507 | 1.0507 |
| 2024-10-22 | 1.0513 | 1.0513 |
| 2024-10-21 | 1.0533 | 1.0533 |
| 2024-10-18 | 1.0535 | 1.0535 |
| 2024-10-17 | 1.0546 | 1.0546 |
| 2024-10-16 | 1.0527 | 1.0527 |
| 2024-10-15 | 1.0535 | 1.0535 |
| 2024-10-14 | 1.0527 | 1.0527 |
| 2024-10-11 | 1.0519 | 1.0519 |
| 2024-10-10 | 1.0510 | 1.0510 |
| 2024-10-09 | 1.0476 | 1.0476 |
| 2024-10-08 | 1.0465 | 1.0465 |
