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
中欧短债债券A(002920)
2024-04-24
1.0364
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0364 | 1.2542 |
| 2024-04-23 | 1.0368 | 1.2546 |
| 2024-04-22 | 1.0365 | 1.2543 |
| 2024-04-19 | 1.0361 | 1.2539 |
| 2024-04-18 | 1.0356 | 1.2534 |
| 2024-04-17 | 1.0354 | 1.2532 |
| 2024-04-16 | 1.0352 | 1.2530 |
| 2024-04-15 | 1.0352 | 1.2530 |
| 2024-04-12 | 1.0348 | 1.2526 |
| 2024-04-11 | 1.0344 | 1.2522 |
| 2024-04-10 | 1.0341 | 1.2519 |
| 2024-04-09 | 1.0339 | 1.2517 |
| 2024-04-08 | 1.0336 | 1.2514 |
| 2024-04-03 | 1.0332 | 1.2510 |
| 2024-04-02 | 1.0328 | 1.2506 |
| 2024-04-01 | 1.0326 | 1.2504 |
| 2024-03-29 | 1.0324 | 1.2502 |
| 2024-03-28 | 1.0322 | 1.2500 |
| 2024-03-27 | 1.0321 | 1.2499 |
| 2024-03-26 | 1.0321 | 1.2499 |
| 2024-03-25 | 1.0320 | 1.2498 |
| 2024-03-22 | 1.0319 | 1.2497 |
| 2024-03-21 | 1.0318 | 1.2496 |
| 2024-03-20 | 1.0317 | 1.2495 |
| 2024-03-19 | 1.0316 | 1.2494 |
| 2024-03-18 | 1.0315 | 1.2493 |
| 2024-03-15 | 1.0312 | 1.2490 |
| 2024-03-14 | 1.0311 | 1.2489 |
| 2024-03-13 | 1.0312 | 1.2490 |
| 2024-03-12 | 1.0314 | 1.2492 |
| 2024-03-11 | 1.0316 | 1.2494 |
| 2024-03-08 | 1.0315 | 1.2493 |
| 2024-03-07 | 1.0315 | 1.2493 |
| 2024-03-06 | 1.0314 | 1.2492 |
| 2024-03-05 | 1.0312 | 1.2490 |
| 2024-03-04 | 1.0311 | 1.2489 |
| 2024-03-01 | 1.0309 | 1.2487 |
| 2024-02-29 | 1.0310 | 1.2488 |
| 2024-02-28 | 1.0308 | 1.2486 |
| 2024-02-27 | 1.0307 | 1.2485 |
| 2024-02-26 | 1.0305 | 1.2483 |
| 2024-02-23 | 1.0302 | 1.2480 |
| 2024-02-22 | 1.0299 | 1.2477 |
| 2024-02-21 | 1.0297 | 1.2475 |
| 2024-02-20 | 1.0296 | 1.2474 |
| 2024-02-19 | 1.0293 | 1.2471 |
| 2024-02-08 | 1.0284 | 1.2462 |
| 2024-02-07 | 1.0283 | 1.2461 |
| 2024-02-06 | 1.0282 | 1.2460 |
| 2024-02-05 | 1.0283 | 1.2461 |
| 2024-02-02 | 1.0280 | 1.2458 |
| 2024-02-01 | 1.0279 | 1.2457 |
| 2024-01-31 | 1.0278 | 1.2456 |
| 2024-01-30 | 1.0274 | 1.2452 |
| 2024-01-29 | 1.0272 | 1.2450 |
| 2024-01-26 | 1.0269 | 1.2447 |
| 2024-01-25 | 1.0268 | 1.2446 |
| 2024-01-24 | 1.0266 | 1.2444 |
| 2024-01-23 | 1.0265 | 1.2443 |
| 2024-01-22 | 1.0264 | 1.2442 |
| 2024-01-19 | 1.0261 | 1.2439 |
| 2024-01-18 | 1.0260 | 1.2438 |
| 2024-01-17 | 1.0258 | 1.2436 |
| 2024-01-16 | 1.0256 | 1.2434 |
| 2024-01-15 | 1.0256 | 1.2434 |
| 2024-01-12 | 1.0253 | 1.2431 |
| 2024-01-11 | 1.0253 | 1.2431 |
| 2024-01-10 | 1.0252 | 1.2430 |
| 2024-01-09 | 1.0251 | 1.2429 |
| 2024-01-08 | 1.0248 | 1.2426 |
| 2024-01-05 | 1.0246 | 1.2424 |
| 2024-01-04 | 1.0244 | 1.2422 |
| 2024-01-03 | 1.0242 | 1.2420 |
| 2024-01-02 | 1.0242 | 1.2420 |
| 2023-12-31 | 1.0240 | 1.2418 |
| 2023-12-29 | 1.0239 | 1.2417 |
| 2023-12-28 | 1.0234 | 1.2412 |
| 2023-12-27 | 1.0228 | 1.2406 |
| 2023-12-26 | 1.0223 | 1.2401 |
| 2023-12-25 | 1.0220 | 1.2398 |
| 2023-12-22 | 1.0218 | 1.2396 |
| 2023-12-21 | 1.0216 | 1.2394 |
| 2023-12-20 | 1.0216 | 1.2394 |
| 2023-12-19 | 1.0216 | 1.2394 |
| 2023-12-18 | 1.0214 | 1.2392 |
| 2023-12-15 | 1.0210 | 1.2388 |
| 2023-12-14 | 1.0207 | 1.2385 |
| 2023-12-13 | 1.0206 | 1.2384 |
| 2023-12-12 | 1.0205 | 1.2383 |
| 2023-12-11 | 1.0205 | 1.2383 |
| 2023-12-08 | 1.0203 | 1.2381 |
| 2023-12-07 | 1.0203 | 1.2381 |
| 2023-12-06 | 1.0203 | 1.2381 |
| 2023-12-05 | 1.0202 | 1.2380 |
| 2023-12-04 | 1.0203 | 1.2381 |
| 2023-12-01 | 1.0201 | 1.2379 |
| 2023-11-30 | 1.0201 | 1.2379 |
| 2023-11-29 | 1.0199 | 1.2377 |
| 2023-11-28 | 1.0200 | 1.2378 |
| 2023-11-27 | 1.0201 | 1.2379 |
| 2023-11-24 | 1.0302 | 1.2380 |
| 2023-11-23 | 1.0302 | 1.2380 |
| 2023-11-22 | 1.0304 | 1.2382 |
| 2023-11-21 | 1.0303 | 1.2381 |
| 2023-11-20 | 1.0302 | 1.2380 |
| 2023-11-17 | 1.0301 | 1.2379 |
| 2023-11-16 | 1.0299 | 1.2377 |
| 2023-11-15 | 1.0298 | 1.2376 |
| 2023-11-14 | 1.0297 | 1.2375 |
| 2023-11-13 | 1.0296 | 1.2374 |
| 2023-11-10 | 1.0294 | 1.2372 |
| 2023-11-09 | 1.0293 | 1.2371 |
| 2023-11-08 | 1.0292 | 1.2370 |
| 2023-11-07 | 1.0291 | 1.2369 |
| 2023-11-06 | 1.0291 | 1.2369 |
| 2023-11-03 | 1.0288 | 1.2366 |
| 2023-11-02 | 1.0286 | 1.2364 |
| 2023-11-01 | 1.0285 | 1.2363 |
| 2023-10-31 | 1.0284 | 1.2362 |
| 2023-10-30 | 1.0282 | 1.2360 |
