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
中欧同益债券(008739)
2024-04-19
1.0836
0.2591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0836 | 1.1081 |
| 2024-04-12 | 1.0808 | 1.1053 |
| 2024-04-03 | 1.0768 | 1.1013 |
| 2024-03-29 | 1.0753 | 1.0998 |
| 2024-03-22 | 1.0741 | 1.0986 |
| 2024-03-15 | 1.0724 | 1.0969 |
| 2024-03-08 | 1.0741 | 1.0986 |
| 2024-03-01 | 1.0726 | 1.0971 |
| 2024-02-23 | 1.0715 | 1.0960 |
| 2024-02-08 | 1.0678 | 1.0923 |
| 2024-02-02 | 1.0667 | 1.0912 |
| 2024-01-26 | 1.0638 | 1.0883 |
| 2024-01-22 | 1.0630 | 1.0875 |
| 2024-01-19 | 1.0621 | 1.0866 |
| 2024-01-18 | 1.0615 | 1.0860 |
| 2024-01-17 | 1.0612 | 1.0857 |
| 2024-01-16 | 1.0609 | 1.0854 |
| 2024-01-15 | 1.0610 | 1.0855 |
| 2024-01-12 | 1.0600 | 1.0845 |
| 2024-01-11 | 1.0601 | 1.0846 |
| 2024-01-10 | 1.0601 | 1.0846 |
| 2024-01-09 | 1.0602 | 1.0847 |
| 2024-01-08 | 1.0594 | 1.0839 |
| 2024-01-05 | 1.0590 | 1.0835 |
| 2024-01-04 | 1.0585 | 1.0830 |
| 2024-01-03 | 1.0583 | 1.0828 |
| 2024-01-02 | 1.0583 | 1.0828 |
| 2023-12-31 | 1.0584 | 1.0829 |
| 2023-12-29 | 1.0583 | 1.0828 |
| 2023-12-22 | 1.0549 | 1.0794 |
| 2023-12-15 | 1.0534 | 1.0779 |
| 2023-12-08 | 1.0512 | 1.0757 |
| 2023-12-01 | 1.0514 | 1.0759 |
| 2023-11-24 | 1.0513 | 1.0758 |
| 2023-11-17 | 1.0518 | 1.0763 |
| 2023-11-10 | 1.0501 | 1.0746 |
| 2023-11-03 | 1.0490 | 1.0735 |
