基金业绩
基金费率
投资组合
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
中欧多利债券A(023040)
2025-05-16
1.0005
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0005 | 1.0005 |
| 2025-05-15 | 1.0006 | 1.0006 |
| 2025-05-14 | 1.0017 | 1.0017 |
| 2025-05-13 | 1.0013 | 1.0013 |
| 2025-05-12 | 1.0011 | 1.0011 |
| 2025-05-09 | 1.0006 | 1.0006 |
| 2025-05-08 | 1.0010 | 1.0010 |
| 2025-05-07 | 1.0000 | 1.0000 |
| 2025-05-06 | 0.9999 | 0.9999 |
| 2025-04-30 | 0.9981 | 0.9981 |
| 2025-04-29 | 0.9980 | 0.9980 |
| 2025-04-28 | 0.9976 | 0.9976 |
| 2025-04-25 | 0.9982 | 0.9982 |
| 2025-04-24 | 0.9981 | 0.9981 |
| 2025-04-23 | 0.9984 | 0.9984 |
| 2025-04-22 | 0.9983 | 0.9983 |
| 2025-04-21 | 0.9973 | 0.9973 |
| 2025-04-18 | 0.9964 | 0.9964 |
| 2025-04-17 | 0.9966 | 0.9966 |
| 2025-04-16 | 0.9966 | 0.9966 |
| 2025-04-15 | 0.9964 | 0.9964 |
| 2025-04-14 | 0.9966 | 0.9966 |
| 2025-04-11 | 0.9951 | 0.9951 |
| 2025-04-10 | 0.9946 | 0.9946 |
| 2025-04-09 | 0.9924 | 0.9924 |
| 2025-04-08 | 0.9911 | 0.9911 |
| 2025-04-07 | 0.9913 | 0.9913 |
| 2025-04-03 | 0.9993 | 0.9993 |
| 2025-04-02 | 0.9993 | 0.9993 |
| 2025-04-01 | 0.9990 | 0.9990 |
| 2025-03-31 | 0.9983 | 0.9983 |
| 2025-03-28 | 0.9989 | 0.9989 |
| 2025-03-27 | 0.9993 | 0.9993 |
| 2025-03-26 | 0.9989 | 0.9989 |
| 2025-03-25 | 0.9985 | 0.9985 |
| 2025-03-24 | 0.9988 | 0.9988 |
| 2025-03-21 | 0.9988 | 0.9988 |
| 2025-03-14 | 0.9994 | 0.9994 |
| 2025-03-07 | 0.9986 | 0.9986 |
| 2025-02-28 | 0.9981 | 0.9981 |
| 2025-02-21 | 1.0001 | 1.0001 |
| 2025-02-14 | 1.0003 | 1.0003 |
| 2025-02-07 | 1.0003 | 1.0003 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-23 | 1.0000 | 1.0000 |
