热搜: 西藏珠峰 大成2020生命周期混合A 汇添富移动互联股票A 华安策略优选混合A
近一年中欧兴盈一年定开债券发起基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中欧兴盈一年定开债券发起013283净值及计算阶段收益
近一年013283基金累计收益率3.05%
净值日期 基金名称 净值 增长率
2026-09-16 中欧兴盈一年定开债券发起 1.0636 0.05%
2026-09-15 中欧兴盈一年定开债券发起 1.0631 0.04%
2026-09-14 中欧兴盈一年定开债券发起 1.0627 0.01%
2026-09-11 中欧兴盈一年定开债券发起 1.0626 -0.04%
2026-09-10 中欧兴盈一年定开债券发起 1.0630 -0.02%
2026-09-09 中欧兴盈一年定开债券发起 1.0632 0.00%
2026-09-08 中欧兴盈一年定开债券发起 1.0632 -0.01%
2026-09-07 中欧兴盈一年定开债券发起 1.0633 0.07%
2026-09-04 中欧兴盈一年定开债券发起 1.0626 0.03%
2026-09-03 中欧兴盈一年定开债券发起 1.0623 0.10%
2026-09-02 中欧兴盈一年定开债券发起 1.0612 -0.03%
2026-09-01 中欧兴盈一年定开债券发起 1.0615 0.08%
2026-08-31 中欧兴盈一年定开债券发起 1.0607 0.01%
2026-08-28 中欧兴盈一年定开债券发起 1.0606 -0.04%
2026-08-27 中欧兴盈一年定开债券发起 1.0610 -0.05%
2026-08-26 中欧兴盈一年定开债券发起 1.0615 -0.02%
2026-08-25 中欧兴盈一年定开债券发起 1.0617 0.01%
2026-08-24 中欧兴盈一年定开债券发起 1.0616 0.07%
2026-08-21 中欧兴盈一年定开债券发起 1.0609 -0.04%
2026-08-20 中欧兴盈一年定开债券发起 1.0613 -0.08%
2026-08-19 中欧兴盈一年定开债券发起 1.0621 -0.10%
2026-08-18 中欧兴盈一年定开债券发起 1.0632 0.11%
2026-08-17 中欧兴盈一年定开债券发起 1.0620 0.04%
2026-08-14 中欧兴盈一年定开债券发起 1.0616 0.04%
2026-08-13 中欧兴盈一年定开债券发起 1.0612 0.11%
2026-08-12 中欧兴盈一年定开债券发起 1.0600 0.00%
2026-08-11 中欧兴盈一年定开债券发起 1.0600 -0.03%
2026-08-10 中欧兴盈一年定开债券发起 1.0603 0.14%
2026-08-07 中欧兴盈一年定开债券发起 1.0588 0.08%
2026-08-06 中欧兴盈一年定开债券发起 1.0580 0.02%
2026-08-05 中欧兴盈一年定开债券发起 1.0578 -0.02%
2026-08-04 中欧兴盈一年定开债券发起 1.0580 0.05%
2026-08-03 中欧兴盈一年定开债券发起 1.0575 0.05%
2026-07-31 中欧兴盈一年定开债券发起 1.0570 0.13%
2026-07-30 中欧兴盈一年定开债券发起 1.0556 0.17%
2026-07-29 中欧兴盈一年定开债券发起 1.0538 -0.06%
2026-07-28 中欧兴盈一年定开债券发起 1.0544 -0.02%
2026-07-27 中欧兴盈一年定开债券发起 1.0546 0.03%
2026-07-24 中欧兴盈一年定开债券发起 1.0543 0.09%
2026-07-23 中欧兴盈一年定开债券发起 1.0533 0.05%
2026-07-22 中欧兴盈一年定开债券发起 1.0528 0.19%
2026-07-21 中欧兴盈一年定开债券发起 1.0508 0.02%
2026-07-20 中欧兴盈一年定开债券发起 1.0506 -0.04%
2026-07-17 中欧兴盈一年定开债券发起 1.0510 0.06%
2026-07-16 中欧兴盈一年定开债券发起 1.0504 -0.03%
2026-07-15 中欧兴盈一年定开债券发起 1.0507 0.06%
2026-07-14 中欧兴盈一年定开债券发起 1.0501 0.00%
2026-07-13 中欧兴盈一年定开债券发起 1.0501 -0.02%
2026-07-10 中欧兴盈一年定开债券发起 1.0503 0.02%
2026-07-09 中欧兴盈一年定开债券发起 1.0501 0.03%
2026-07-08 中欧兴盈一年定开债券发起 1.0498 0.07%
2026-07-07 中欧兴盈一年定开债券发起 1.0491 0.01%
2026-07-06 中欧兴盈一年定开债券发起 1.0490 0.10%
2026-07-03 中欧兴盈一年定开债券发起 1.0479 -0.04%
2026-07-02 中欧兴盈一年定开债券发起 1.0483 0.04%
2026-07-01 中欧兴盈一年定开债券发起 1.0479 -0.16%
2026-06-30 中欧兴盈一年定开债券发起 1.0496 -0.10%
2026-06-29 中欧兴盈一年定开债券发起 1.0507 0.10%
2026-06-26 中欧兴盈一年定开债券发起 1.0497 0.04%
2026-06-25 中欧兴盈一年定开债券发起 1.0493 0.11%
2026-06-24 中欧兴盈一年定开债券发起 1.0481 -0.03%
2026-06-23 中欧兴盈一年定开债券发起 1.0484 -0.09%
2026-06-22 中欧兴盈一年定开债券发起 1.0493 0.02%
2026-06-18 中欧兴盈一年定开债券发起 1.0491 0.07%
2026-06-17 中欧兴盈一年定开债券发起 1.0484 0.10%
2026-06-16 中欧兴盈一年定开债券发起 1.0474 0.02%
2026-06-15 中欧兴盈一年定开债券发起 1.0472 0.02%
2026-06-12 中欧兴盈一年定开债券发起 1.0470 0.00%
2026-06-11 中欧兴盈一年定开债券发起 1.0470 -0.06%
2026-06-10 中欧兴盈一年定开债券发起 1.0476 -0.12%
2026-06-09 中欧兴盈一年定开债券发起 1.0489 -0.12%
2026-06-08 中欧兴盈一年定开债券发起 1.0502 -0.09%
2026-06-05 中欧兴盈一年定开债券发起 1.0511 -0.09%
2026-06-04 中欧兴盈一年定开债券发起 1.0520 0.11%
2026-06-03 中欧兴盈一年定开债券发起 1.0508 -0.06%
2026-06-02 中欧兴盈一年定开债券发起 1.0514 0.02%
2026-06-01 中欧兴盈一年定开债券发起 1.0512 0.13%
2026-05-29 中欧兴盈一年定开债券发起 1.0498 0.05%
2026-05-28 中欧兴盈一年定开债券发起 1.0493 0.05%
2026-05-27 中欧兴盈一年定开债券发起 1.0488 0.15%
2026-05-26 中欧兴盈一年定开债券发起 1.0472 0.09%
2026-05-25 中欧兴盈一年定开债券发起 1.0463 0.11%
2026-05-22 中欧兴盈一年定开债券发起 1.0451 -0.02%
2026-05-21 中欧兴盈一年定开债券发起 1.0453 0.01%
2026-05-20 中欧兴盈一年定开债券发起 1.0452 -0.03%
2026-05-19 中欧兴盈一年定开债券发起 1.0455 0.26%
2026-05-18 中欧兴盈一年定开债券发起 1.0428 0.07%
2026-05-15 中欧兴盈一年定开债券发起 1.0421 0.01%
2026-05-14 中欧兴盈一年定开债券发起 1.0420 -0.05%
2026-05-13 中欧兴盈一年定开债券发起 1.0425 0.05%
2026-05-12 中欧兴盈一年定开债券发起 1.0420 0.05%
2026-05-11 中欧兴盈一年定开债券发起 1.0415 0.04%
2026-05-08 中欧兴盈一年定开债券发起 1.0411 0.01%
2026-04-30 中欧兴盈一年定开债券发起 1.0423 -0.05%
2026-04-29 中欧兴盈一年定开债券发起 1.0428 0.10%
2026-04-28 中欧兴盈一年定开债券发起 1.0418 0.06%
2026-04-27 中欧兴盈一年定开债券发起 1.0412 -0.06%
2026-04-24 中欧兴盈一年定开债券发起 1.0418 -0.12%
2026-04-23 中欧兴盈一年定开债券发起 1.0431 -0.11%
2026-04-22 中欧兴盈一年定开债券发起 1.0443 0.09%
2026-04-21 中欧兴盈一年定开债券发起 1.0434 0.06%
2026-04-20 中欧兴盈一年定开债券发起 1.0428 0.01%
2026-04-17 中欧兴盈一年定开债券发起 1.0427 0.12%
2026-04-16 中欧兴盈一年定开债券发起 1.0414 -0.02%
2026-04-15 中欧兴盈一年定开债券发起 1.0416 0.00%
2026-04-14 中欧兴盈一年定开债券发起 1.0416 0.05%
2026-04-13 中欧兴盈一年定开债券发起 1.0411 0.12%
2026-04-10 中欧兴盈一年定开债券发起 1.0399 0.11%
2026-04-09 中欧兴盈一年定开债券发起 1.0388 0.01%
2026-04-08 中欧兴盈一年定开债券发起 1.0387 0.06%
2026-04-07 中欧兴盈一年定开债券发起 1.0381 0.08%
2026-04-03 中欧兴盈一年定开债券发起 1.0606 0.06%
2026-04-02 中欧兴盈一年定开债券发起 1.0600 0.01%
2026-04-01 中欧兴盈一年定开债券发起 1.0599 -0.03%
2026-03-31 中欧兴盈一年定开债券发起 1.0602 -0.02%
2026-03-30 中欧兴盈一年定开债券发起 1.0604 0.07%
2026-03-27 中欧兴盈一年定开债券发起 1.0597 0.01%
2026-03-26 中欧兴盈一年定开债券发起 1.0596 0.01%
2026-03-25 中欧兴盈一年定开债券发起 1.0595 0.01%
2026-03-24 中欧兴盈一年定开债券发起 1.0594 0.01%
2026-03-23 中欧兴盈一年定开债券发起 1.0593 0.01%
2026-03-20 中欧兴盈一年定开债券发起 1.0592 0.01%
2026-03-19 中欧兴盈一年定开债券发起 1.0591 0.02%
2026-03-18 中欧兴盈一年定开债券发起 1.0589 0.02%
2026-03-17 中欧兴盈一年定开债券发起 1.0587 0.02%
2026-03-16 中欧兴盈一年定开债券发起 1.0585 0.00%
2026-03-13 中欧兴盈一年定开债券发起 1.0585 0.02%
2026-03-12 中欧兴盈一年定开债券发起 1.0583 0.01%
2026-03-11 中欧兴盈一年定开债券发起 1.0582 0.00%
2026-03-10 中欧兴盈一年定开债券发起 1.0582 0.01%
2026-03-09 中欧兴盈一年定开债券发起 1.0581 -0.10%
2026-03-06 中欧兴盈一年定开债券发起 1.0592 -0.01%
2026-03-05 中欧兴盈一年定开债券发起 1.0593 0.03%
2026-03-04 中欧兴盈一年定开债券发起 1.0590 0.02%
2026-03-03 中欧兴盈一年定开债券发起 1.0588 0.01%
2026-03-02 中欧兴盈一年定开债券发起 1.0587 0.03%
2026-02-27 中欧兴盈一年定开债券发起 1.0584 0.02%
2026-02-26 中欧兴盈一年定开债券发起 1.0582 -0.08%
2026-02-25 中欧兴盈一年定开债券发起 1.0590 -0.07%
2026-02-24 中欧兴盈一年定开债券发起 1.0597 0.07%
2026-02-13 中欧兴盈一年定开债券发起 1.0590 0.00%
2026-02-12 中欧兴盈一年定开债券发起 1.0590 0.04%
2026-02-11 中欧兴盈一年定开债券发起 1.0586 0.04%
2026-02-10 中欧兴盈一年定开债券发起 1.0582 0.03%
2026-02-09 中欧兴盈一年定开债券发起 1.0579 0.08%
2026-02-06 中欧兴盈一年定开债券发起 1.0571 0.09%
2026-02-05 中欧兴盈一年定开债券发起 1.0562 0.05%
2026-02-04 中欧兴盈一年定开债券发起 1.0557 -0.01%
2026-02-03 中欧兴盈一年定开债券发起 1.0558 -0.02%
2026-02-02 中欧兴盈一年定开债券发起 1.0560 0.02%
2026-01-30 中欧兴盈一年定开债券发起 1.0558 -0.02%
2026-01-29 中欧兴盈一年定开债券发起 1.0560 -0.01%
2026-01-28 中欧兴盈一年定开债券发起 1.0561 0.02%
2026-01-27 中欧兴盈一年定开债券发起 1.0559 -0.05%
2026-01-26 中欧兴盈一年定开债券发起 1.0564 0.06%
2026-01-23 中欧兴盈一年定开债券发起 1.0558 0.08%
2026-01-22 中欧兴盈一年定开债券发起 1.0550 -0.01%
2026-01-21 中欧兴盈一年定开债券发起 1.0551 0.09%
2026-01-20 中欧兴盈一年定开债券发起 1.0541 0.09%
2026-01-19 中欧兴盈一年定开债券发起 1.0531 0.01%
2026-01-16 中欧兴盈一年定开债券发起 1.0530 0.03%
2026-01-15 中欧兴盈一年定开债券发起 1.0527 0.01%
2026-01-14 中欧兴盈一年定开债券发起 1.0526 -0.01%
2026-01-13 中欧兴盈一年定开债券发起 1.0527 0.01%
2026-01-12 中欧兴盈一年定开债券发起 1.0526 0.02%
2026-01-09 中欧兴盈一年定开债券发起 1.0524 0.01%
2026-01-08 中欧兴盈一年定开债券发起 1.0523 0.01%
2026-01-07 中欧兴盈一年定开债券发起 1.0522 -0.02%
2026-01-06 中欧兴盈一年定开债券发起 1.0524 -0.03%
2026-01-05 中欧兴盈一年定开债券发起 1.0527 -0.03%
2025-12-31 中欧兴盈一年定开债券发起 1.0530 0.01%
2025-12-30 中欧兴盈一年定开债券发起 1.0529 -0.05%
2025-12-29 中欧兴盈一年定开债券发起 1.0534 -0.17%
2025-12-26 中欧兴盈一年定开债券发起 1.0552 0.00%
2025-12-25 中欧兴盈一年定开债券发起 1.0552 -0.02%
2025-12-24 中欧兴盈一年定开债券发起 1.0554 0.01%
2025-12-23 中欧兴盈一年定开债券发起 1.0553 0.11%
2025-12-22 中欧兴盈一年定开债券发起 1.0541 -0.07%
2025-12-19 中欧兴盈一年定开债券发起 1.0548 0.13%
2025-12-18 中欧兴盈一年定开债券发起 1.0534 0.01%
2025-12-17 中欧兴盈一年定开债券发起 1.0533 0.16%
2025-12-16 中欧兴盈一年定开债券发起 1.0516 0.03%
2025-12-15 中欧兴盈一年定开债券发起 1.0513 -0.20%
2025-12-12 中欧兴盈一年定开债券发起 1.0534 -0.16%
2025-12-11 中欧兴盈一年定开债券发起 1.0551 0.09%
2025-12-10 中欧兴盈一年定开债券发起 1.0541 0.05%
2025-12-09 中欧兴盈一年定开债券发起 1.0536 0.05%
2025-12-08 中欧兴盈一年定开债券发起 1.0531 -0.02%
2025-12-05 中欧兴盈一年定开债券发起 1.0533 0.03%
2025-12-04 中欧兴盈一年定开债券发起 1.0530 -0.11%
2025-12-03 中欧兴盈一年定开债券发起 1.0542 -0.07%
2025-12-02 中欧兴盈一年定开债券发起 1.0549 -0.07%
2025-12-01 中欧兴盈一年定开债券发起 1.0556 0.01%
2025-11-28 中欧兴盈一年定开债券发起 1.0555 0.03%
2025-11-27 中欧兴盈一年定开债券发起 1.0552 -0.07%
2025-11-26 中欧兴盈一年定开债券发起 1.0559 -0.15%
2025-11-25 中欧兴盈一年定开债券发起 1.0575 -0.11%
2025-11-24 中欧兴盈一年定开债券发起 1.0587 0.00%
2025-11-21 中欧兴盈一年定开债券发起 1.0587 -0.04%
2025-11-20 中欧兴盈一年定开债券发起 1.0591 -0.02%
2025-11-19 中欧兴盈一年定开债券发起 1.0593 -0.05%
2025-11-18 中欧兴盈一年定开债券发起 1.0598 0.00%
2025-11-17 中欧兴盈一年定开债券发起 1.0598 0.07%
2025-11-14 中欧兴盈一年定开债券发起 1.0591 0.00%
2025-11-13 中欧兴盈一年定开债券发起 1.0591 -0.04%
2025-11-12 中欧兴盈一年定开债券发起 1.0595 0.06%
2025-11-11 中欧兴盈一年定开债券发起 1.0589 0.02%
2025-11-10 中欧兴盈一年定开债券发起 1.0587 0.07%
2025-11-07 中欧兴盈一年定开债券发起 1.0580 -0.06%
2025-11-06 中欧兴盈一年定开债券发起 1.0586 -0.17%
2025-11-05 中欧兴盈一年定开债券发起 1.0604 0.05%
2025-11-04 中欧兴盈一年定开债券发起 1.0599 -0.01%
2025-11-03 中欧兴盈一年定开债券发起 1.0600 0.07%
2025-10-31 中欧兴盈一年定开债券发起 1.0593 0.20%
2025-10-30 中欧兴盈一年定开债券发起 1.0572 0.09%
2025-10-29 中欧兴盈一年定开债券发起 1.0562 0.02%
2025-10-28 中欧兴盈一年定开债券发起 1.0560 0.20%
2025-10-27 中欧兴盈一年定开债券发起 1.0539 0.06%
2025-10-24 中欧兴盈一年定开债券发起 1.0533 -0.06%
2025-10-23 中欧兴盈一年定开债券发起 1.0539 -0.03%
2025-10-22 中欧兴盈一年定开债券发起 1.0542 0.03%
2025-10-21 中欧兴盈一年定开债券发起 1.0539 0.09%
2025-10-20 中欧兴盈一年定开债券发起 1.0529 -0.08%
2025-10-17 中欧兴盈一年定开债券发起 1.0537 0.22%
2025-10-16 中欧兴盈一年定开债券发起 1.0514 0.10%
2025-10-15 中欧兴盈一年定开债券发起 1.0504 -0.05%
2025-10-14 中欧兴盈一年定开债券发起 1.0509 0.01%
2025-10-13 中欧兴盈一年定开债券发起 1.0508 0.12%
2025-10-10 中欧兴盈一年定开债券发起 1.0495 -0.03%
2025-10-09 中欧兴盈一年定开债券发起 1.0498 0.12%
2025-09-30 中欧兴盈一年定开债券发起 1.0485 0.10%
2025-09-29 中欧兴盈一年定开债券发起 1.0475 -0.06%
2025-09-26 中欧兴盈一年定开债券发起 1.0481 -0.02%
2025-09-25 中欧兴盈一年定开债券发起 1.0483 -0.07%
2025-09-24 中欧兴盈一年定开债券发起 1.0490 -0.29%
2025-09-23 中欧兴盈一年定开债券发起 1.0521 -0.18%
2025-09-22 中欧兴盈一年定开债券发起 1.0540 0.02%
2025-09-19 中欧兴盈一年定开债券发起 1.0538 -0.19%
2025-09-18 中欧兴盈一年定开债券发起 1.0558 -0.10%
2025-09-17 中欧兴盈一年定开债券发起 1.0569 0.12%
中欧基金旗下基金涨幅榜
基金名称 净值 增长率
中欧瑾和A 2.2413 4.54%
中欧瑾和C 2.0803 4.54%
中欧上证科创板综合指数增强A 1.5222 3.74%
中欧上证科创板综合指数增强C 1.5151 3.74%
中欧信息科技混合发起A 2.7431 3.71%
中欧信息科技混合发起C 2.7152 3.71%
中欧上证科创板100指数发起A 2.3770 3.47%
中欧上证科创板100指数发起C 2.3647 3.47%
中欧电子信息产业沪港深股票A 4.1514 3.45%
中欧上证科创板综合指数A 1.1352 3.40%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%