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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4.60%
净值日期 基金名称 净值 增长率
2024-04-30 中欧兴盈一年定开债券发起 1.0268 0.33%
2024-04-29 中欧兴盈一年定开债券发起 1.0234 -0.30%
2024-04-26 中欧兴盈一年定开债券发起 1.0265 -0.29%
2024-04-25 中欧兴盈一年定开债券发起 1.0295 0.17%
2024-04-24 中欧兴盈一年定开债券发起 1.0278 -0.21%
2024-04-23 中欧兴盈一年定开债券发起 1.0300 0.12%
2024-04-22 中欧兴盈一年定开债券发起 1.0288 0.55%
2024-04-19 中欧兴盈一年定开债券发起 1.0232 0.00%
2024-04-18 中欧兴盈一年定开债券发起 1.0232 0.09%
2024-04-17 中欧兴盈一年定开债券发起 1.0223 0.06%
2024-04-16 中欧兴盈一年定开债券发起 1.0217 0.05%
2024-04-15 中欧兴盈一年定开债券发起 1.0212 0.12%
2024-04-12 中欧兴盈一年定开债券发起 1.0200 0.10%
2024-04-11 中欧兴盈一年定开债券发起 1.0190 0.07%
2024-04-10 中欧兴盈一年定开债券发起 1.0183 0.11%
2024-04-09 中欧兴盈一年定开债券发起 1.0172 0.07%
2024-04-08 中欧兴盈一年定开债券发起 1.0165 0.10%
2024-04-03 中欧兴盈一年定开债券发起 1.0155 0.05%
2024-04-02 中欧兴盈一年定开债券发起 1.0150 0.05%
2024-04-01 中欧兴盈一年定开债券发起 1.0145 -0.01%
2024-03-29 中欧兴盈一年定开债券发起 1.0146 0.04%
2024-03-28 中欧兴盈一年定开债券发起 1.0142 0.00%
2024-03-27 中欧兴盈一年定开债券发起 1.0142 0.05%
2024-03-26 中欧兴盈一年定开债券发起 1.0137 0.00%
2024-03-25 中欧兴盈一年定开债券发起 1.0137 -0.01%
2024-03-22 中欧兴盈一年定开债券发起 1.0138 0.00%
2024-03-21 中欧兴盈一年定开债券发起 1.0138 0.04%
2024-03-20 中欧兴盈一年定开债券发起 1.0134 0.00%
2024-03-19 中欧兴盈一年定开债券发起 1.0288 0.03%
2024-03-18 中欧兴盈一年定开债券发起 1.0285 0.08%
2024-03-15 中欧兴盈一年定开债券发起 1.0277 0.03%
2024-03-14 中欧兴盈一年定开债券发起 1.0274 -0.04%
2024-03-13 中欧兴盈一年定开债券发起 1.0278 -0.03%
2024-03-12 中欧兴盈一年定开债券发起 1.0281 -0.06%
2024-03-11 中欧兴盈一年定开债券发起 1.0287 -0.01%
2024-03-08 中欧兴盈一年定开债券发起 1.0288 0.01%
2024-03-07 中欧兴盈一年定开债券发起 1.0287 0.02%
2024-03-06 中欧兴盈一年定开债券发起 1.0285 0.10%
2024-03-05 中欧兴盈一年定开债券发起 1.0275 0.03%
2024-03-04 中欧兴盈一年定开债券发起 1.0272 0.04%
2024-03-01 中欧兴盈一年定开债券发起 1.0268 -0.08%
2024-02-29 中欧兴盈一年定开债券发起 1.0276 0.05%
2024-02-28 中欧兴盈一年定开债券发起 1.0271 0.03%
2024-02-27 中欧兴盈一年定开债券发起 1.0268 0.03%
2024-02-26 中欧兴盈一年定开债券发起 1.0265 0.07%
2024-02-23 中欧兴盈一年定开债券发起 1.0258 0.07%
2024-02-22 中欧兴盈一年定开债券发起 1.0251 0.07%
2024-02-21 中欧兴盈一年定开债券发起 1.0244 0.04%
2024-02-20 中欧兴盈一年定开债券发起 1.0240 0.09%
2024-02-19 中欧兴盈一年定开债券发起 1.0231 0.14%
2024-02-08 中欧兴盈一年定开债券发起 1.0217 0.03%
2024-02-07 中欧兴盈一年定开债券发起 1.0214 0.05%
2024-02-06 中欧兴盈一年定开债券发起 1.0209 -0.05%
2024-02-05 中欧兴盈一年定开债券发起 1.0214 0.11%
2024-02-02 中欧兴盈一年定开债券发起 1.0203 0.02%
2024-02-01 中欧兴盈一年定开债券发起 1.0201 0.02%
2024-01-31 中欧兴盈一年定开债券发起 1.0199 0.08%
2024-01-30 中欧兴盈一年定开债券发起 1.0191 0.09%
2024-01-29 中欧兴盈一年定开债券发起 1.0182 0.05%
2024-01-26 中欧兴盈一年定开债券发起 1.0177 0.02%
2024-01-25 中欧兴盈一年定开债券发起 1.0175 0.03%
2024-01-24 中欧兴盈一年定开债券发起 1.0172 0.02%
2024-01-23 中欧兴盈一年定开债券发起 1.0170 0.02%
2024-01-22 中欧兴盈一年定开债券发起 1.0168 0.08%
2024-01-19 中欧兴盈一年定开债券发起 1.0160 0.04%
2024-01-18 中欧兴盈一年定开债券发起 1.0156 0.03%
2024-01-17 中欧兴盈一年定开债券发起 1.0153 0.03%
2024-01-16 中欧兴盈一年定开债券发起 1.0150 0.01%
2024-01-15 中欧兴盈一年定开债券发起 1.0149 0.01%
2024-01-12 中欧兴盈一年定开债券发起 1.0148 0.02%
2024-01-11 中欧兴盈一年定开债券发起 1.0146 0.00%
2024-01-10 中欧兴盈一年定开债券发起 1.0146 0.02%
2024-01-09 中欧兴盈一年定开债券发起 1.0144 0.06%
2024-01-08 中欧兴盈一年定开债券发起 1.0138 0.06%
2024-01-05 中欧兴盈一年定开债券发起 1.0132 0.06%
2024-01-04 中欧兴盈一年定开债券发起 1.0126 0.02%
2024-01-03 中欧兴盈一年定开债券发起 1.0124 0.00%
2024-01-02 中欧兴盈一年定开债券发起 1.0124 0.02%
2023-12-29 中欧兴盈一年定开债券发起 1.0122 0.08%
2023-12-28 中欧兴盈一年定开债券发起 1.0114 0.06%
2023-12-27 中欧兴盈一年定开债券发起 1.0108 0.10%
2023-12-26 中欧兴盈一年定开债券发起 1.0098 0.05%
2023-12-25 中欧兴盈一年定开债券发起 1.0093 0.05%
2023-12-22 中欧兴盈一年定开债券发起 1.0088 0.05%
2023-12-21 中欧兴盈一年定开债券发起 1.0083 0.04%
2023-12-20 中欧兴盈一年定开债券发起 1.0079 0.03%
2023-12-19 中欧兴盈一年定开债券发起 1.0076 0.05%
2023-12-18 中欧兴盈一年定开债券发起 1.0071 0.06%
2023-12-15 中欧兴盈一年定开债券发起 1.0065 0.06%
2023-12-14 中欧兴盈一年定开债券发起 1.0059 0.04%
2023-12-13 中欧兴盈一年定开债券发起 1.0055 0.05%
2023-12-12 中欧兴盈一年定开债券发起 1.0050 0.00%
2023-12-11 中欧兴盈一年定开债券发起 1.0050 0.03%
2023-12-08 中欧兴盈一年定开债券发起 1.0047 0.00%
2023-12-07 中欧兴盈一年定开债券发起 1.0047 0.00%
2023-12-06 中欧兴盈一年定开债券发起 1.0047 -0.03%
2023-12-05 中欧兴盈一年定开债券发起 1.0050 0.00%
2023-12-04 中欧兴盈一年定开债券发起 1.0050 0.01%
2023-12-01 中欧兴盈一年定开债券发起 1.0049 0.01%
2023-11-30 中欧兴盈一年定开债券发起 1.0048 0.02%
2023-11-29 中欧兴盈一年定开债券发起 1.0046 -0.01%
2023-11-28 中欧兴盈一年定开债券发起 1.0047 -0.01%
2023-11-27 中欧兴盈一年定开债券发起 1.0048 -0.01%
2023-11-24 中欧兴盈一年定开债券发起 1.0049 -0.01%
2023-11-23 中欧兴盈一年定开债券发起 1.0050 -0.02%
2023-11-22 中欧兴盈一年定开债券发起 1.0052 -0.01%
2023-11-20 中欧兴盈一年定开债券发起 1.0054 0.03%
2023-11-17 中欧兴盈一年定开债券发起 1.0051 0.02%
2023-11-16 中欧兴盈一年定开债券发起 1.0049 0.02%
2023-11-15 中欧兴盈一年定开债券发起 1.0047 0.02%
2023-11-14 中欧兴盈一年定开债券发起 1.0045 -0.01%
2023-11-13 中欧兴盈一年定开债券发起 1.0046 0.03%
2023-11-10 中欧兴盈一年定开债券发起 1.0043 0.00%
2023-11-09 中欧兴盈一年定开债券发起 1.0043 0.00%
2023-11-08 中欧兴盈一年定开债券发起 1.0043 0.01%
2023-11-07 中欧兴盈一年定开债券发起 1.0042 0.01%
2023-11-06 中欧兴盈一年定开债券发起 1.0041 0.04%
2023-11-03 中欧兴盈一年定开债券发起 1.0037 0.02%
2023-11-02 中欧兴盈一年定开债券发起 1.0035 0.06%
2023-11-01 中欧兴盈一年定开债券发起 1.0029 0.04%
2023-10-31 中欧兴盈一年定开债券发起 1.0025 0.01%
2023-10-30 中欧兴盈一年定开债券发起 1.0024 0.04%
2023-10-27 中欧兴盈一年定开债券发起 1.0020 0.00%
2023-10-26 中欧兴盈一年定开债券发起 1.0020 0.02%
2023-10-25 中欧兴盈一年定开债券发起 1.0018 -0.02%
2023-10-24 中欧兴盈一年定开债券发起 1.0020 -0.03%
2023-10-23 中欧兴盈一年定开债券发起 1.0023 0.01%
2023-10-20 中欧兴盈一年定开债券发起 1.0022 -0.04%
2023-10-19 中欧兴盈一年定开债券发起 1.0026 -0.07%
2023-10-18 中欧兴盈一年定开债券发起 1.0033 -0.04%
2023-10-17 中欧兴盈一年定开债券发起 1.0037 -0.01%
2023-10-16 中欧兴盈一年定开债券发起 1.0038 0.01%
2023-10-13 中欧兴盈一年定开债券发起 1.0037 0.02%
2023-10-12 中欧兴盈一年定开债券发起 1.0035 -0.01%
2023-10-11 中欧兴盈一年定开债券发起 1.0036 -0.05%
2023-10-10 中欧兴盈一年定开债券发起 1.0041 -0.01%
2023-10-09 中欧兴盈一年定开债券发起 1.0042 0.11%
2023-09-28 中欧兴盈一年定开债券发起 1.0031 0.06%
2023-09-27 中欧兴盈一年定开债券发起 1.0025 0.04%
2023-09-26 中欧兴盈一年定开债券发起 1.0021 -0.03%
2023-09-25 中欧兴盈一年定开债券发起 1.0024 0.02%
2023-09-22 中欧兴盈一年定开债券发起 1.0022 0.00%
2023-09-21 中欧兴盈一年定开债券发起 1.0022 0.03%
2023-09-20 中欧兴盈一年定开债券发起 1.0019 0.01%
2023-09-19 中欧兴盈一年定开债券发起 1.0018 0.00%
2023-09-18 中欧兴盈一年定开债券发起 1.0069 -0.03%
2023-09-15 中欧兴盈一年定开债券发起 1.0072 0.03%
2023-09-14 中欧兴盈一年定开债券发起 1.0069 0.06%
2023-09-13 中欧兴盈一年定开债券发起 1.0063 0.08%
2023-09-12 中欧兴盈一年定开债券发起 1.0055 0.00%
2023-09-11 中欧兴盈一年定开债券发起 1.0055 -0.09%
2023-09-08 中欧兴盈一年定开债券发起 1.0064 -0.13%
2023-09-07 中欧兴盈一年定开债券发起 1.0077 -0.13%
2023-09-06 中欧兴盈一年定开债券发起 1.0090 -0.08%
2023-09-05 中欧兴盈一年定开债券发起 1.0098 -0.03%
2023-09-04 中欧兴盈一年定开债券发起 1.0101 -0.07%
2023-09-01 中欧兴盈一年定开债券发起 1.0108 -0.03%
2023-08-31 中欧兴盈一年定开债券发起 1.0111 0.00%
2023-08-30 中欧兴盈一年定开债券发起 1.0111 0.00%
2023-08-29 中欧兴盈一年定开债券发起 1.0111 -0.03%
2023-08-28 中欧兴盈一年定开债券发起 1.0114 -0.05%
2023-08-25 中欧兴盈一年定开债券发起 1.0119 -0.02%
2023-08-24 中欧兴盈一年定开债券发起 1.0121 0.00%
2023-08-23 中欧兴盈一年定开债券发起 1.0121 0.01%
2023-08-22 中欧兴盈一年定开债券发起 1.0120 0.02%
2023-08-21 中欧兴盈一年定开债券发起 1.0118 0.07%
2023-08-18 中欧兴盈一年定开债券发起 1.0111 0.02%
2023-08-17 中欧兴盈一年定开债券发起 1.0109 0.02%
2023-08-16 中欧兴盈一年定开债券发起 1.0107 0.08%
2023-08-15 中欧兴盈一年定开债券发起 1.0099 0.10%
2023-08-14 中欧兴盈一年定开债券发起 1.0089 0.06%
2023-08-11 中欧兴盈一年定开债券发起 1.0083 0.05%
2023-08-10 中欧兴盈一年定开债券发起 1.0078 0.03%
2023-08-09 中欧兴盈一年定开债券发起 1.0075 0.03%
2023-08-08 中欧兴盈一年定开债券发起 1.0072 0.04%
2023-08-07 中欧兴盈一年定开债券发起 1.0068 0.06%
2023-08-04 中欧兴盈一年定开债券发起 1.0062 0.03%
2023-08-03 中欧兴盈一年定开债券发起 1.0059 0.04%
2023-08-02 中欧兴盈一年定开债券发起 1.0055 0.02%
2023-08-01 中欧兴盈一年定开债券发起 1.0053 0.00%
2023-07-31 中欧兴盈一年定开债券发起 1.0053 -0.03%
2023-07-28 中欧兴盈一年定开债券发起 1.0056 -0.03%
2023-07-27 中欧兴盈一年定开债券发起 1.0059 0.05%
2023-07-26 中欧兴盈一年定开债券发起 1.0054 -0.02%
2023-07-25 中欧兴盈一年定开债券发起 1.0056 -0.13%
2023-07-24 中欧兴盈一年定开债券发起 1.0069 0.03%
2023-07-21 中欧兴盈一年定开债券发起 1.0066 0.05%
2023-07-20 中欧兴盈一年定开债券发起 1.0061 0.01%
2023-07-19 中欧兴盈一年定开债券发起 1.0060 0.04%
2023-07-18 中欧兴盈一年定开债券发起 1.0056 0.06%
2023-07-17 中欧兴盈一年定开债券发起 1.0050 0.03%
2023-07-14 中欧兴盈一年定开债券发起 1.0047 -0.01%
2023-07-13 中欧兴盈一年定开债券发起 1.0048 0.00%
2023-07-12 中欧兴盈一年定开债券发起 1.0048 0.01%
2023-07-11 中欧兴盈一年定开债券发起 1.0047 0.03%
2023-07-10 中欧兴盈一年定开债券发起 1.0044 0.05%
2023-07-07 中欧兴盈一年定开债券发起 1.0039 0.02%
2023-07-06 中欧兴盈一年定开债券发起 1.0037 0.03%
2023-07-05 中欧兴盈一年定开债券发起 1.0034 0.03%
2023-07-04 中欧兴盈一年定开债券发起 1.0031 0.03%
2023-07-03 中欧兴盈一年定开债券发起 1.0028 0.02%
2023-06-30 中欧兴盈一年定开债券发起 1.0026 0.05%
2023-06-29 中欧兴盈一年定开债券发起 1.0021 0.02%
2023-06-28 中欧兴盈一年定开债券发起 1.0019 0.01%
2023-06-27 中欧兴盈一年定开债券发起 1.0018 -0.02%
2023-06-26 中欧兴盈一年定开债券发起 1.0020 0.08%
2023-06-21 中欧兴盈一年定开债券发起 1.0012 0.03%
2023-06-20 中欧兴盈一年定开债券发起 1.0009 -0.03%
2023-06-19 中欧兴盈一年定开债券发起 1.0167 -0.07%
2023-06-16 中欧兴盈一年定开债券发起 1.0174 -0.06%
2023-06-15 中欧兴盈一年定开债券发起 1.0180 -0.03%
2023-06-14 中欧兴盈一年定开债券发起 1.0183 0.03%
2023-06-13 中欧兴盈一年定开债券发起 1.0180 0.05%
2023-06-12 中欧兴盈一年定开债券发起 1.0175 0.06%
2023-06-09 中欧兴盈一年定开债券发起 1.0169 0.02%
2023-06-08 中欧兴盈一年定开债券发起 1.0167 0.01%
2023-06-07 中欧兴盈一年定开债券发起 1.0166 0.05%
2023-06-06 中欧兴盈一年定开债券发起 1.0161 0.04%
2023-06-05 中欧兴盈一年定开债券发起 1.0157 0.02%
2023-06-02 中欧兴盈一年定开债券发起 1.0155 0.02%
2023-06-01 中欧兴盈一年定开债券发起 1.0153 0.05%
2023-05-31 中欧兴盈一年定开债券发起 1.0148 0.03%
2023-05-30 中欧兴盈一年定开债券发起 1.0145 -0.01%
2023-05-29 中欧兴盈一年定开债券发起 1.0146 0.03%
2023-05-26 中欧兴盈一年定开债券发起 1.0143 0.00%
2023-05-25 中欧兴盈一年定开债券发起 1.0143 0.02%
2023-05-24 中欧兴盈一年定开债券发起 1.0141 0.02%
2023-05-23 中欧兴盈一年定开债券发起 1.0139 0.04%
2023-05-22 中欧兴盈一年定开债券发起 1.0135 0.05%
2023-05-19 中欧兴盈一年定开债券发起 1.0130 0.00%
2023-05-18 中欧兴盈一年定开债券发起 1.0130 0.00%
2023-05-17 中欧兴盈一年定开债券发起 1.0130 0.00%
2023-05-16 中欧兴盈一年定开债券发起 1.0130 0.01%
2023-05-15 中欧兴盈一年定开债券发起 1.0129 0.03%
2023-05-12 中欧兴盈一年定开债券发起 1.0126 0.03%
2023-05-11 中欧兴盈一年定开债券发起 1.0123 0.03%
2023-05-10 中欧兴盈一年定开债券发起 1.0120 0.03%
2023-05-09 中欧兴盈一年定开债券发起 1.0117 0.03%
2023-05-08 中欧兴盈一年定开债券发起 1.0114 0.05%
2023-05-05 中欧兴盈一年定开债券发起 1.0109 0.08%
2023-05-04 中欧兴盈一年定开债券发起 1.0101 0.08%
中欧基金旗下基金涨幅榜
基金名称 净值 增长率
中欧睿泓定期开放混合 1.7064 1.96%
中欧聚优港股通混合发起A 0.8280 0.95%
中欧聚优港股通混合发起C 0.8228 0.94%
中欧融恒平衡混合A 1.1155 0.58%
中欧融恒平衡混合C 1.1080 0.57%
中欧研究精选混合A 0.6948 0.52%
中欧研究精选混合C 0.6777 0.52%
中欧互通精选混合A 1.5479 0.51%
中欧瑾泉A 1.9380 0.49%
中欧瑾泉C 1.5258 0.49%
债券型-长债基金涨幅榜
基金名称 净值 增长率
融通通灿债券C 1.0509 1.10%
博时裕乾纯债C 1.1301 0.60%
博时裕乾纯债A 1.1384 0.59%
兴华安惠纯债A 1.0462 0.51%
兴华安惠纯债C 1.0443 0.51%
汇泉安阳纯债A 1.3485 0.48%
长城增益C 1.0987 0.48%
长城增益A 1.1012 0.47%
国泰惠丰纯债债券 1.1444 0.47%
国泰惠丰纯债债券C 1.1445 0.47%