|
| 中欧丰利债券-A(014000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.1068 | 1.1068 | 0.00% | 0.52% | -- | -3.66% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1011 | 1.1011 | 0.00% | -0.47% | -2.12% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1063 | 1.1063 | 0.00% | -- | -- | -3.09% | -2.90% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1207 | 1.1207 | -0.37% | -0.37% | -1.14% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1249 | 1.1249 | 0.00% | -- | -1.22% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1238 | 1.1238 | 0.00% | -0.82% | -1.32% | -2.73% | -0.85% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1318 | 1.1318 | -0.11% | 0.43% | -0.90% | -- | -0.11% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1331 | 1.1331 | 0.00% | 0.55% | -0.79% | -- | 0.00% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1288 | 1.1288 | -0.02% | -0.16% | -1.80% | -2.90% | -0.76% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1290 | 1.1290 | 0.19% | -0.41% | -1.29% | -2.65% | -0.47% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1269 | 1.1269 | 0.00% | -0.59% | -1.48% | -3.17% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1269 | 1.1269 | -0.03% | -- | -1.48% | -- | -0.70% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1272 | 1.1272 | -0.30% | -0.79% | -- | -2.08% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1306 | 1.1306 | -0.27% | -- | -- | -- | 0.06% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1337 | 1.1337 | 0.01% | -- | -1.31% | -2.21% | 0.19% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1336 | 1.1336 | 0.00% | -0.40% | -1.32% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1362 | 1.1362 | 0.00% | -0.23% | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1381 | 1.1381 | -0.14% | 0.15% | -- | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1397 | 1.1397 | 0.08% | 0.33% | -- | -1.99% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1388 | 1.1388 | -0.09% | -0.29% | 0.21% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1398 | 1.1398 | 0.15% | -0.04% | -- | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1381 | 1.1381 | 0.15% | -0.22% | -0.31% | -2.68% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1364 | 1.1364 | 0.04% | -1.23% | -0.46% | -2.85% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1360 | 1.1360 | -0.53% | -1.17% | -0.49% | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1421 | 1.1421 | 0.16% | -0.15% | -0.29% | -2.11% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1403 | 1.1403 | -0.03% | -0.39% | -- | -2.74% | 1.77% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1406 | 1.1406 | -0.86% | -0.53% | 0.87% | -- | 1.97% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1505 | 1.1505 | 0.09% | -- | 1.74% | -- | 2.73% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1495 | 1.1495 | 0.50% | -- | 1.65% | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1438 | 1.1438 | -0.09% | -0.44% | -0.19% | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1448 | 1.1448 | -0.17% | -0.13% | -- | -- | 2.33% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1467 | 1.1467 | 0.00% | -0.16% | -- | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1488 | 1.1488 | 0.22% | -- | -- | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1463 | 1.1463 | -0.19% | 1.06% | -- | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1485 | 1.1485 | 0.00% | 1.06% | -- | -1.95% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1343 | 1.1343 | -0.18% | -- | -- | -3.16% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1364 | 1.1364 | 0.00% | -0.58% | -- | -- | 2.30% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1364 | 1.1364 | 0.00% | -0.79% | -1.64% | -2.47% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1416 | 1.1416 | 0.00% | 0.96% | -- | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1430 | 1.1430 | -0.21% | -0.13% | -- | -1.86% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1454 | 1.1454 | 0.00% | -0.05% | -- | -- | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1308 | 1.1308 | -0.82% | -- | -2.73% | -2.81% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1402 | 1.1402 | -0.38% | -1.21% | -1.68% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1445 | 1.1445 | -0.13% | -- | -1.66% | -1.22% | 3.99% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1460 | 1.1460 | 0.00% | -- | -- | -1.19% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1542 | 1.1542 | 0.00% | -- | -0.44% | -0.17% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1529 | 1.1529 | 0.00% | -- | -- | 0.08% | 5.12% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1553 | 1.1553 | 0.00% | -- | -1.21% | 0.47% | 5.65% | -- | 15.37% | -- | -- | | 2026-06-23 | 1.1593 | 1.1593 | 0.00% | -0.03% | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1625 | 1.1625 | 0.24% | -- | -- | 0.19% | 6.60% | -- | 15.32% | -- | -- | | 2026-06-16 | 1.1597 | 1.1597 | -0.35% | 0.03% | -- | -0.27% | 6.37% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1638 | 1.1638 | 0.00% | -- | -- | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1512 | 1.1512 | 0.00% | -- | -2.28% | -- | 5.42% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1593 | 1.1593 | 0.00% | -- | -1.45% | -0.15% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1653 | 1.1653 | 0.00% | -- | -0.51% | -0.17% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1628 | 1.1628 | 0.00% | -- | -- | -- | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1694 | 1.1694 | -0.03% | -- | -- | 0.05% | 7.65% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1697 | 1.1697 | 0.00% | -- | -- | -- | 7.49% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1667 | 1.1667 | -0.49% | -- | -- | -0.03% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1724 | 1.1724 | 0.00% | -- | -- | 0.45% | 7.60% | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1780 | 1.1780 | 0.14% | 0.57% | 1.81% | -- | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1764 | 1.1764 | 0.00% | 0.44% | -- | -- | 8.34% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1713 | 1.1713 | 0.00% | 0.71% | -- | 0.20% | 8.57% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1652 | 1.1652 | -0.09% | -- | -- | -- | -- | -- | 16.10% | -- | -- | | 2026-04-27 | 1.1663 | 1.1663 | 0.00% | -- | -- | -0.16% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1631 | 1.1631 | -0.14% | -- | -- | -0.22% | -- | -- | 16.19% | -- | -- | | 2026-04-22 | 1.1647 | 1.1647 | 0.00% | 0.53% | -- | 0.07% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1635 | 1.1635 | 0.00% | 0.55% | 0.28% | -- | 8.47% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1586 | 1.1586 | -0.10% | -- | -- | -- | 8.02% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1598 | 1.1598 | 0.00% | 0.87% | -- | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1571 | 1.1571 | 0.08% | -- | -- | 0.26% | 8.23% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1562 | 1.1562 | 0.00% | -- | -0.41% | 0.18% | 8.62% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1498 | 1.1498 | 0.00% | -- | -1.32% | -0.48% | 8.79% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1520 | 1.1520 | 0.00% | -- | -- | 0.70% | -- | -- | 15.66% | -- | -- | | 2026-03-26 | 1.1499 | 1.1499 | 0.00% | -0.43% | -1.62% | -- | 5.90% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1549 | 1.1549 | -0.59% | -0.83% | -1.05% | -- | 5.69% | -- | 17.07% | -- | -- | | 2026-03-18 | 1.1617 | 1.1617 | 0.12% | -- | -0.46% | 2.13% | -- | -- | 17.76% | -- | -- | | 2026-03-17 | 1.1603 | 1.1603 | -0.21% | -- | -0.58% | -- | 6.57% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1628 | 1.1628 | 0.00% | 0.16% | -0.37% | 2.63% | 6.87% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1646 | 1.1646 | 0.00% | -- | -0.72% | -- | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1610 | 1.1610 | -0.36% | -- | -- | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | 7.18% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1628 | 1.1628 | -0.39% | -- | -0.50% | -- | -- | -- | 17.53% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1673 | 1.1673 | 0.00% | -0.21% | 0.03% | -- | 8.55% | -- | 17.98% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1688 | 1.1688 | 0.00% | 0.15% | -- | 2.89% | 7.70% | -- | 18.73% | -- | -- | | 2026-02-24 | 1.1698 | 1.1698 | 0.23% | 0.23% | 0.35% | -- | 8.14% | -- | 18.83% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1671 | 1.1671 | -0.51% | -- | -- | 1.42% | 8.58% | -- | 17.72% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1731 | 1.1731 | 0.00% | -- | 1.44% | 2.40% | -- | -- | 18.52% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1686 | 1.1686 | 0.15% | -- | 2.15% | -- | 9.80% | -- | 18.02% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1669 | 1.1669 | 0.00% | -0.11% | 2.00% | 2.03% | 9.64% | -- | 17.84% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1690 | 1.1690 | 0.00% | 0.28% | -- | -- | 9.84% | -- | 17.94% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1682 | 1.1682 | 0.00% | 0.61% | -- | 2.14% | 9.76% | -- | 17.82% | -- | -- | | 2026-01-23 | 1.1657 | 1.1657 | 0.15% | -- | -- | -- | -- | -- | 17.57% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1639 | 1.1639 | -0.01% | -- | -- | 2.43% | 9.66% | -- | 17.39% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1640 | 1.1640 | 0.25% | -- | -- | -- | 9.43% | -- | 17.40% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1611 | 1.1611 | 0.00% | -- | -- | 2.25% | 9.37% | -- | 17.11% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1565 | 1.1565 | 0.21% | -- | -- | -- | 9.82% | -- | 17.79% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1541 | 1.1541 | 0.00% | 0.88% | -- | -- | -- | -- | 17.24% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1554 | 1.1554 | 0.00% | 1.00% | -- | -- | -- | -- | 17.54% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1440 | 1.1440 | 0.00% | 0.01% | 0.65% | -- | 7.66% | -- | 17.72% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1429 | 1.1429 | 0.00% | -- | 0.55% | 0.33% | 7.44% | -- | 17.75% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1448 | 1.1448 | 0.08% | 0.64% | -- | -- | 7.91% | -- | 18.61% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1439 | 1.1439 | 0.00% | -- | -- | 0.84% | 7.67% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1375 | 1.1375 | 0.00% | 0.12% | -- | 0.41% | 7.42% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1330 | 1.1330 | 0.00% | -- | -- | -0.11% | 6.90% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | 6.97% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1398 | 1.1398 | 0.28% | -- | -- | -- | 9.20% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1366 | 1.1366 | 0.00% | -- | -0.45% | -- | 9.25% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1360 | 1.1360 | 0.00% | -- | -0.29% | -- | 9.67% | -- | 16.74% | -- | -- | | 2025-11-13 | 1.1508 | 1.1508 | 0.45% | 0.52% | 0.86% | 2.87% | 9.59% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1456 | 1.1456 | 0.00% | -- | -- | -- | 9.17% | -- | 16.40% | 开放申购 | 开放赎回 |
|