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
中欧安财债券(005964)
2024-04-19
1.0738
0.2989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0738 | 1.2865 |
| 2024-04-12 | 1.0706 | 1.2833 |
| 2024-04-03 | 1.0668 | 1.2795 |
| 2024-03-29 | 1.0652 | 1.2779 |
| 2024-03-22 | 1.0640 | 1.2767 |
| 2024-03-21 | 1.0644 | 1.2771 |
| 2024-03-20 | 1.0641 | 1.2768 |
| 2024-03-19 | 1.0641 | 1.2768 |
| 2024-03-15 | 1.0620 | 1.2747 |
| 2024-03-08 | 1.0640 | 1.2767 |
| 2024-03-01 | 1.0618 | 1.2745 |
| 2024-02-23 | 1.0602 | 1.2729 |
| 2024-02-08 | 1.0553 | 1.2680 |
| 2024-02-02 | 1.0538 | 1.2665 |
| 2024-01-26 | 1.0533 | 1.2660 |
| 2024-01-19 | 1.0518 | 1.2645 |
| 2024-01-12 | 1.0521 | 1.2648 |
| 2024-01-05 | 1.0513 | 1.2640 |
| 2024-01-03 | 1.0510 | 1.2637 |
| 2024-01-02 | 1.0516 | 1.2643 |
| 2023-12-31 | 1.0513 | 1.2640 |
| 2023-12-29 | 1.0512 | 1.2639 |
| 2023-12-28 | 1.0499 | 1.2626 |
| 2023-12-27 | 1.0485 | 1.2612 |
| 2023-12-26 | 1.0474 | 1.2601 |
| 2023-12-25 | 1.0473 | 1.2600 |
| 2023-12-22 | 1.0469 | 1.2596 |
| 2023-12-21 | 1.0463 | 1.2590 |
| 2023-12-20 | 1.0458 | 1.2585 |
| 2023-12-19 | 1.0459 | 1.2586 |
| 2023-12-15 | 1.0455 | 1.2582 |
| 2023-12-08 | 1.0435 | 1.2562 |
| 2023-12-01 | 1.0439 | 1.2566 |
| 2023-11-24 | 1.0439 | 1.2566 |
| 2023-11-17 | 1.0452 | 1.2579 |
| 2023-11-10 | 1.0433 | 1.2560 |
| 2023-11-03 | 1.0421 | 1.2548 |
