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C(015503)
2024-04-24
1.0716
-0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0716 | 1.0716 |
| 2024-04-23 | 1.0722 | 1.0722 |
| 2024-04-22 | 1.0717 | 1.0717 |
| 2024-04-19 | 1.0711 | 1.0711 |
| 2024-04-18 | 1.0707 | 1.0707 |
| 2024-04-17 | 1.0703 | 1.0703 |
| 2024-04-16 | 1.0700 | 1.0700 |
| 2024-04-15 | 1.0699 | 1.0699 |
| 2024-04-12 | 1.0695 | 1.0695 |
| 2024-04-11 | 1.0688 | 1.0688 |
| 2024-04-10 | 1.0683 | 1.0683 |
| 2024-04-09 | 1.0681 | 1.0681 |
| 2024-04-08 | 1.0676 | 1.0676 |
| 2024-04-03 | 1.0670 | 1.0670 |
| 2024-04-02 | 1.0666 | 1.0666 |
| 2024-04-01 | 1.0663 | 1.0663 |
| 2024-03-29 | 1.0662 | 1.0662 |
| 2024-03-28 | 1.0660 | 1.0660 |
| 2024-03-27 | 1.0658 | 1.0658 |
| 2024-03-26 | 1.0657 | 1.0657 |
| 2024-03-25 | 1.0657 | 1.0657 |
| 2024-03-22 | 1.0656 | 1.0656 |
| 2024-03-21 | 1.0656 | 1.0656 |
| 2024-03-20 | 1.0654 | 1.0654 |
| 2024-03-19 | 1.0653 | 1.0653 |
| 2024-03-18 | 1.0651 | 1.0651 |
| 2024-03-15 | 1.0648 | 1.0648 |
| 2024-03-14 | 1.0646 | 1.0646 |
| 2024-03-13 | 1.0648 | 1.0648 |
| 2024-03-12 | 1.0651 | 1.0651 |
| 2024-03-11 | 1.0655 | 1.0655 |
| 2024-03-08 | 1.0655 | 1.0655 |
| 2024-03-07 | 1.0654 | 1.0654 |
| 2024-03-06 | 1.0653 | 1.0653 |
| 2024-03-05 | 1.0652 | 1.0652 |
| 2024-03-04 | 1.0652 | 1.0652 |
| 2024-03-01 | 1.0650 | 1.0650 |
| 2024-02-29 | 1.0653 | 1.0653 |
| 2024-02-28 | 1.0650 | 1.0650 |
| 2024-02-27 | 1.0649 | 1.0649 |
| 2024-02-26 | 1.0645 | 1.0645 |
| 2024-02-23 | 1.0641 | 1.0641 |
| 2024-02-22 | 1.0636 | 1.0636 |
| 2024-02-21 | 1.0633 | 1.0633 |
| 2024-02-20 | 1.0629 | 1.0629 |
| 2024-02-19 | 1.0625 | 1.0625 |
| 2024-02-08 | 1.0617 | 1.0617 |
| 2024-02-07 | 1.0615 | 1.0615 |
| 2024-02-06 | 1.0614 | 1.0614 |
| 2024-02-05 | 1.0616 | 1.0616 |
| 2024-02-02 | 1.0610 | 1.0610 |
| 2024-02-01 | 1.0609 | 1.0609 |
| 2024-01-31 | 1.0607 | 1.0607 |
| 2024-01-30 | 1.0602 | 1.0602 |
| 2024-01-29 | 1.0598 | 1.0598 |
| 2024-01-26 | 1.0594 | 1.0594 |
| 2024-01-25 | 1.0593 | 1.0593 |
| 2024-01-24 | 1.0591 | 1.0591 |
| 2024-01-23 | 1.0589 | 1.0589 |
| 2024-01-22 | 1.0588 | 1.0588 |
| 2024-01-19 | 1.0584 | 1.0584 |
| 2024-01-18 | 1.0583 | 1.0583 |
| 2024-01-17 | 1.0581 | 1.0581 |
| 2024-01-16 | 1.0579 | 1.0579 |
| 2024-01-15 | 1.0579 | 1.0579 |
| 2024-01-12 | 1.0576 | 1.0576 |
| 2024-01-11 | 1.0576 | 1.0576 |
| 2024-01-10 | 1.0574 | 1.0574 |
| 2024-01-09 | 1.0574 | 1.0574 |
| 2024-01-08 | 1.0570 | 1.0570 |
| 2024-01-05 | 1.0567 | 1.0567 |
| 2024-01-04 | 1.0564 | 1.0564 |
| 2024-01-03 | 1.0563 | 1.0563 |
| 2024-01-02 | 1.0563 | 1.0563 |
| 2023-12-31 | 1.0562 | 1.0562 |
| 2023-12-29 | 1.0560 | 1.0560 |
| 2023-12-28 | 1.0556 | 1.0556 |
| 2023-12-27 | 1.0551 | 1.0551 |
| 2023-12-26 | 1.0544 | 1.0544 |
| 2023-12-25 | 1.0539 | 1.0539 |
| 2023-12-22 | 1.0536 | 1.0536 |
| 2023-12-21 | 1.0534 | 1.0534 |
| 2023-12-20 | 1.0534 | 1.0534 |
| 2023-12-19 | 1.0534 | 1.0534 |
| 2023-12-18 | 1.0532 | 1.0532 |
| 2023-12-15 | 1.0527 | 1.0527 |
| 2023-12-14 | 1.0523 | 1.0523 |
| 2023-12-13 | 1.0521 | 1.0521 |
| 2023-12-12 | 1.0518 | 1.0518 |
| 2023-12-11 | 1.0518 | 1.0518 |
| 2023-12-08 | 1.0516 | 1.0516 |
| 2023-12-07 | 1.0516 | 1.0516 |
| 2023-12-06 | 1.0516 | 1.0516 |
| 2023-12-05 | 1.0517 | 1.0517 |
| 2023-12-04 | 1.0517 | 1.0517 |
| 2023-12-01 | 1.0516 | 1.0516 |
| 2023-11-30 | 1.0516 | 1.0516 |
| 2023-11-29 | 1.0514 | 1.0514 |
| 2023-11-28 | 1.0514 | 1.0514 |
| 2023-11-27 | 1.0514 | 1.0514 |
| 2023-11-24 | 1.0516 | 1.0516 |
| 2023-11-23 | 1.0516 | 1.0516 |
| 2023-11-22 | 1.0519 | 1.0519 |
| 2023-11-21 | 1.0520 | 1.0520 |
| 2023-11-20 | 1.0520 | 1.0520 |
| 2023-11-17 | 1.0519 | 1.0519 |
| 2023-11-16 | 1.0516 | 1.0516 |
| 2023-11-15 | 1.0515 | 1.0515 |
| 2023-11-14 | 1.0514 | 1.0514 |
| 2023-11-13 | 1.0513 | 1.0513 |
| 2023-11-10 | 1.0510 | 1.0510 |
| 2023-11-09 | 1.0509 | 1.0509 |
| 2023-11-08 | 1.0508 | 1.0508 |
| 2023-11-07 | 1.0507 | 1.0507 |
| 2023-11-06 | 1.0507 | 1.0507 |
| 2023-11-03 | 1.0504 | 1.0504 |
| 2023-11-02 | 1.0503 | 1.0503 |
| 2023-11-01 | 1.0500 | 1.0500 |
| 2023-10-31 | 1.0499 | 1.0499 |
| 2023-10-30 | 1.0497 | 1.0497 |
