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
中欧优享债券A(022419)
2025-05-21
1.0067
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0067 | 1.0067 |
| 2025-05-20 | 1.0066 | 1.0066 |
| 2025-05-19 | 1.0066 | 1.0066 |
| 2025-05-16 | 1.0064 | 1.0064 |
| 2025-05-15 | 1.0065 | 1.0065 |
| 2025-05-14 | 1.0064 | 1.0064 |
| 2025-05-13 | 1.0064 | 1.0064 |
| 2025-05-12 | 1.0061 | 1.0061 |
| 2025-05-09 | 1.0066 | 1.0066 |
| 2025-05-08 | 1.0065 | 1.0065 |
| 2025-05-07 | 1.0061 | 1.0061 |
| 2025-05-06 | 1.0061 | 1.0061 |
| 2025-04-30 | 1.0059 | 1.0059 |
| 2025-04-29 | 1.0058 | 1.0058 |
| 2025-04-28 | 1.0053 | 1.0053 |
| 2025-04-25 | 1.0049 | 1.0049 |
| 2025-04-24 | 1.0048 | 1.0048 |
| 2025-04-23 | 1.0047 | 1.0047 |
| 2025-04-22 | 1.0049 | 1.0049 |
| 2025-04-21 | 1.0046 | 1.0046 |
| 2025-04-18 | 1.0045 | 1.0045 |
| 2025-04-17 | 1.0045 | 1.0045 |
| 2025-04-16 | 1.0045 | 1.0045 |
| 2025-04-15 | 1.0043 | 1.0043 |
| 2025-04-14 | 1.0042 | 1.0042 |
| 2025-04-11 | 1.0041 | 1.0041 |
| 2025-04-10 | 1.0041 | 1.0041 |
| 2025-04-09 | 1.0040 | 1.0040 |
| 2025-04-08 | 1.0039 | 1.0039 |
| 2025-04-07 | 1.0042 | 1.0042 |
| 2025-04-03 | 1.0032 | 1.0032 |
| 2025-04-02 | 1.0028 | 1.0028 |
| 2025-04-01 | 1.0026 | 1.0026 |
| 2025-03-31 | 1.0026 | 1.0026 |
| 2025-03-28 | 1.0024 | 1.0024 |
| 2025-03-27 | 1.0023 | 1.0023 |
| 2025-03-26 | 1.0023 | 1.0023 |
| 2025-03-25 | 1.0022 | 1.0022 |
| 2025-03-24 | 1.0022 | 1.0022 |
| 2025-03-21 | 1.0021 | 1.0021 |
| 2025-03-14 | 1.0018 | 1.0018 |
| 2025-03-07 | 1.0014 | 1.0014 |
| 2025-02-28 | 1.0009 | 1.0009 |
| 2025-02-21 | 1.0010 | 1.0010 |
| 2025-02-14 | 1.0012 | 1.0012 |
| 2025-02-07 | 1.0013 | 1.0013 |
| 2025-01-27 | 1.0007 | 1.0007 |
| 2025-01-24 | 1.0002 | 1.0002 |
| 2025-01-17 | 1.0001 | 1.0001 |
| 2025-01-10 | 1.0002 | 1.0002 |
| 2025-01-03 | 1.0003 | 1.0003 |
| 2024-12-31 | 1.0002 | 1.0002 |
| 2024-12-27 | 1.0001 | 1.0001 |
| 2024-12-24 | 1.0000 | 1.0000 |
