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
中欧中短债债券发起A(015502)
2024-04-26
1.0766
-0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0766 | 1.0766 |
| 2024-04-25 | 1.0772 | 1.0772 |
| 2024-04-24 | 1.0774 | 1.0774 |
| 2024-04-23 | 1.0779 | 1.0779 |
| 2024-04-22 | 1.0774 | 1.0774 |
| 2024-04-19 | 1.0768 | 1.0768 |
| 2024-04-18 | 1.0764 | 1.0764 |
| 2024-04-17 | 1.0760 | 1.0760 |
| 2024-04-16 | 1.0757 | 1.0757 |
| 2024-04-15 | 1.0756 | 1.0756 |
| 2024-04-12 | 1.0751 | 1.0751 |
| 2024-04-11 | 1.0744 | 1.0744 |
| 2024-04-10 | 1.0739 | 1.0739 |
| 2024-04-09 | 1.0737 | 1.0737 |
| 2024-04-08 | 1.0732 | 1.0732 |
| 2024-04-03 | 1.0726 | 1.0726 |
| 2024-04-02 | 1.0721 | 1.0721 |
| 2024-04-01 | 1.0718 | 1.0718 |
| 2024-03-29 | 1.0717 | 1.0717 |
| 2024-03-28 | 1.0714 | 1.0714 |
| 2024-03-27 | 1.0713 | 1.0713 |
| 2024-03-26 | 1.0712 | 1.0712 |
| 2024-03-25 | 1.0712 | 1.0712 |
| 2024-03-22 | 1.0711 | 1.0711 |
| 2024-03-21 | 1.0710 | 1.0710 |
| 2024-03-20 | 1.0708 | 1.0708 |
| 2024-03-19 | 1.0707 | 1.0707 |
| 2024-03-18 | 1.0705 | 1.0705 |
| 2024-03-15 | 1.0702 | 1.0702 |
| 2024-03-14 | 1.0700 | 1.0700 |
| 2024-03-13 | 1.0702 | 1.0702 |
| 2024-03-12 | 1.0705 | 1.0705 |
| 2024-03-11 | 1.0709 | 1.0709 |
| 2024-03-08 | 1.0708 | 1.0708 |
| 2024-03-07 | 1.0708 | 1.0708 |
| 2024-03-06 | 1.0707 | 1.0707 |
| 2024-03-05 | 1.0705 | 1.0705 |
| 2024-03-04 | 1.0705 | 1.0705 |
| 2024-03-01 | 1.0703 | 1.0703 |
| 2024-02-29 | 1.0706 | 1.0706 |
| 2024-02-28 | 1.0703 | 1.0703 |
| 2024-02-27 | 1.0701 | 1.0701 |
| 2024-02-26 | 1.0698 | 1.0698 |
| 2024-02-23 | 1.0693 | 1.0693 |
| 2024-02-22 | 1.0688 | 1.0688 |
| 2024-02-21 | 1.0685 | 1.0685 |
| 2024-02-20 | 1.0681 | 1.0681 |
| 2024-02-19 | 1.0677 | 1.0677 |
| 2024-02-08 | 1.0668 | 1.0668 |
| 2024-02-07 | 1.0667 | 1.0667 |
| 2024-02-06 | 1.0665 | 1.0665 |
| 2024-02-05 | 1.0667 | 1.0667 |
| 2024-02-02 | 1.0661 | 1.0661 |
| 2024-02-01 | 1.0660 | 1.0660 |
| 2024-01-31 | 1.0658 | 1.0658 |
| 2024-01-30 | 1.0653 | 1.0653 |
| 2024-01-29 | 1.0648 | 1.0648 |
| 2024-01-26 | 1.0644 | 1.0644 |
| 2024-01-25 | 1.0643 | 1.0643 |
| 2024-01-24 | 1.0641 | 1.0641 |
| 2024-01-23 | 1.0639 | 1.0639 |
| 2024-01-22 | 1.0638 | 1.0638 |
| 2024-01-19 | 1.0634 | 1.0634 |
| 2024-01-18 | 1.0633 | 1.0633 |
| 2024-01-17 | 1.0631 | 1.0631 |
| 2024-01-16 | 1.0629 | 1.0629 |
| 2024-01-15 | 1.0628 | 1.0628 |
| 2024-01-12 | 1.0625 | 1.0625 |
| 2024-01-11 | 1.0625 | 1.0625 |
| 2024-01-10 | 1.0623 | 1.0623 |
| 2024-01-09 | 1.0622 | 1.0622 |
| 2024-01-08 | 1.0618 | 1.0618 |
| 2024-01-05 | 1.0616 | 1.0616 |
| 2024-01-04 | 1.0613 | 1.0613 |
| 2024-01-03 | 1.0611 | 1.0611 |
| 2024-01-02 | 1.0611 | 1.0611 |
| 2023-12-31 | 1.0610 | 1.0610 |
| 2023-12-29 | 1.0608 | 1.0608 |
| 2023-12-28 | 1.0604 | 1.0604 |
| 2023-12-27 | 1.0598 | 1.0598 |
| 2023-12-26 | 1.0591 | 1.0591 |
| 2023-12-25 | 1.0587 | 1.0587 |
| 2023-12-22 | 1.0583 | 1.0583 |
| 2023-12-21 | 1.0581 | 1.0581 |
| 2023-12-20 | 1.0581 | 1.0581 |
| 2023-12-19 | 1.0581 | 1.0581 |
| 2023-12-18 | 1.0579 | 1.0579 |
| 2023-12-15 | 1.0574 | 1.0574 |
| 2023-12-14 | 1.0570 | 1.0570 |
| 2023-12-13 | 1.0568 | 1.0568 |
| 2023-12-12 | 1.0565 | 1.0565 |
| 2023-12-11 | 1.0564 | 1.0564 |
| 2023-12-08 | 1.0562 | 1.0562 |
| 2023-12-07 | 1.0562 | 1.0562 |
| 2023-12-06 | 1.0562 | 1.0562 |
| 2023-12-05 | 1.0563 | 1.0563 |
| 2023-12-04 | 1.0564 | 1.0564 |
| 2023-12-01 | 1.0563 | 1.0563 |
| 2023-11-30 | 1.0562 | 1.0562 |
| 2023-11-29 | 1.0560 | 1.0560 |
| 2023-11-28 | 1.0560 | 1.0560 |
| 2023-11-27 | 1.0560 | 1.0560 |
| 2023-11-24 | 1.0561 | 1.0561 |
| 2023-11-23 | 1.0562 | 1.0562 |
| 2023-11-22 | 1.0564 | 1.0564 |
| 2023-11-21 | 1.0566 | 1.0566 |
| 2023-11-20 | 1.0566 | 1.0566 |
| 2023-11-17 | 1.0564 | 1.0564 |
| 2023-11-16 | 1.0561 | 1.0561 |
| 2023-11-15 | 1.0560 | 1.0560 |
| 2023-11-14 | 1.0558 | 1.0558 |
| 2023-11-13 | 1.0558 | 1.0558 |
| 2023-11-10 | 1.0554 | 1.0554 |
| 2023-11-09 | 1.0553 | 1.0553 |
| 2023-11-08 | 1.0553 | 1.0553 |
| 2023-11-07 | 1.0552 | 1.0552 |
| 2023-11-06 | 1.0551 | 1.0551 |
| 2023-11-03 | 1.0548 | 1.0548 |
| 2023-11-02 | 1.0547 | 1.0547 |
| 2023-11-01 | 1.0543 | 1.0543 |
