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E(023977)
2025-07-17
1.0100
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0100 | 1.0100 |
| 2025-07-16 | 1.0097 | 1.0097 |
| 2025-07-15 | 1.0097 | 1.0097 |
| 2025-07-14 | 1.0093 | 1.0093 |
| 2025-07-11 | 1.0094 | 1.0094 |
| 2025-07-10 | 1.0094 | 1.0094 |
| 2025-07-09 | 1.0097 | 1.0097 |
| 2025-07-08 | 1.0096 | 1.0096 |
| 2025-07-07 | 1.0098 | 1.0098 |
| 2025-07-04 | 1.0096 | 1.0096 |
| 2025-07-03 | 1.0096 | 1.0096 |
| 2025-07-02 | 1.0095 | 1.0095 |
| 2025-07-01 | 1.0092 | 1.0092 |
| 2025-06-30 | 1.0091 | 1.0091 |
| 2025-06-27 | 1.0089 | 1.0089 |
| 2025-06-26 | 1.0088 | 1.0088 |
| 2025-06-25 | 1.0088 | 1.0088 |
| 2025-06-24 | 1.0090 | 1.0090 |
| 2025-06-23 | 1.0092 | 1.0092 |
| 2025-06-20 | 1.0091 | 1.0091 |
| 2025-06-19 | 1.0090 | 1.0090 |
| 2025-06-18 | 1.0088 | 1.0088 |
| 2025-06-17 | 1.0087 | 1.0087 |
| 2025-06-16 | 1.0083 | 1.0083 |
| 2025-06-13 | 1.0082 | 1.0082 |
| 2025-06-12 | 1.0081 | 1.0081 |
| 2025-06-11 | 1.0079 | 1.0079 |
| 2025-06-10 | 1.0078 | 1.0078 |
| 2025-06-09 | 1.0077 | 1.0077 |
| 2025-06-06 | 1.0074 | 1.0074 |
| 2025-06-05 | 1.0071 | 1.0071 |
| 2025-06-04 | 1.0071 | 1.0071 |
| 2025-06-03 | 1.0070 | 1.0070 |
| 2025-05-30 | 1.0069 | 1.0069 |
| 2025-05-29 | 1.0066 | 1.0066 |
| 2025-05-28 | 1.0067 | 1.0067 |
| 2025-05-27 | 1.0068 | 1.0068 |
| 2025-05-26 | 1.0068 | 1.0068 |
| 2025-05-23 | 1.0067 | 1.0067 |
| 2025-05-22 | 1.0067 | 1.0067 |
| 2025-05-21 | 1.0066 | 1.0066 |
| 2025-05-20 | 1.0065 | 1.0065 |
| 2025-05-19 | 1.0065 | 1.0065 |
| 2025-05-16 | 1.0063 | 1.0063 |
| 2025-05-15 | 1.0064 | 1.0064 |
| 2025-05-14 | 1.0064 | 1.0064 |
| 2025-05-13 | 1.0063 | 1.0063 |
| 2025-05-12 | 1.0061 | 1.0061 |
| 2025-05-09 | 1.0065 | 1.0065 |
| 2025-05-08 | 1.0064 | 1.0064 |
| 2025-05-07 | 1.0060 | 1.0060 |
| 2025-05-06 | 1.0061 | 1.0061 |
| 2025-04-30 | 1.0059 | 1.0059 |
| 2025-04-29 | 1.0058 | 1.0058 |
| 2025-04-28 | 1.0052 | 1.0052 |
| 2025-04-25 | 1.0049 | 1.0049 |
| 2025-04-24 | 1.0048 | 1.0048 |
| 2025-04-23 | 1.0047 | 1.0047 |
| 2025-04-22 | 1.0048 | 1.0048 |
| 2025-04-21 | 1.0046 | 1.0046 |
| 2025-04-18 | 1.0045 | 1.0045 |
| 2025-04-17 | 1.0044 | 1.0044 |
| 2025-04-16 | 1.0045 | 1.0045 |
| 2025-04-15 | 1.0043 | 1.0043 |
| 2025-04-14 | 1.0042 | 1.0042 |
