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
中欧稳鑫180天持有债券A(018530)
2024-04-30
1.0410
0.1732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0410 | 1.0410 |
| 2024-04-29 | 1.0392 | 1.0392 |
| 2024-04-26 | 1.0407 | 1.0407 |
| 2024-04-25 | 1.0414 | 1.0414 |
| 2024-04-24 | 1.0417 | 1.0417 |
| 2024-04-23 | 1.0424 | 1.0424 |
| 2024-04-22 | 1.0418 | 1.0418 |
| 2024-04-19 | 1.0412 | 1.0412 |
| 2024-04-18 | 1.0407 | 1.0407 |
| 2024-04-17 | 1.0401 | 1.0401 |
| 2024-04-16 | 1.0395 | 1.0395 |
| 2024-04-15 | 1.0396 | 1.0396 |
| 2024-04-12 | 1.0392 | 1.0392 |
| 2024-04-11 | 1.0383 | 1.0383 |
| 2024-04-10 | 1.0377 | 1.0377 |
| 2024-04-09 | 1.0376 | 1.0376 |
| 2024-04-08 | 1.0369 | 1.0369 |
| 2024-04-03 | 1.0363 | 1.0363 |
| 2024-04-02 | 1.0357 | 1.0357 |
| 2024-04-01 | 1.0354 | 1.0354 |
| 2024-03-29 | 1.0352 | 1.0352 |
| 2024-03-28 | 1.0349 | 1.0349 |
| 2024-03-27 | 1.0348 | 1.0348 |
| 2024-03-26 | 1.0345 | 1.0345 |
| 2024-03-25 | 1.0344 | 1.0344 |
| 2024-03-22 | 1.0351 | 1.0351 |
| 2024-03-21 | 1.0356 | 1.0356 |
| 2024-03-20 | 1.0354 | 1.0354 |
| 2024-03-19 | 1.0357 | 1.0357 |
| 2024-03-18 | 1.0348 | 1.0348 |
| 2024-03-15 | 1.0341 | 1.0341 |
| 2024-03-14 | 1.0338 | 1.0338 |
| 2024-03-13 | 1.0340 | 1.0340 |
| 2024-03-12 | 1.0342 | 1.0342 |
| 2024-03-11 | 1.0334 | 1.0334 |
| 2024-03-08 | 1.0341 | 1.0341 |
| 2024-03-07 | 1.0342 | 1.0342 |
| 2024-03-06 | 1.0346 | 1.0346 |
| 2024-03-05 | 1.0321 | 1.0321 |
| 2024-03-04 | 1.0321 | 1.0321 |
| 2024-03-01 | 1.0317 | 1.0317 |
| 2024-02-29 | 1.0326 | 1.0326 |
| 2024-02-28 | 1.0320 | 1.0320 |
| 2024-02-27 | 1.0320 | 1.0320 |
| 2024-02-26 | 1.0341 | 1.0341 |
| 2024-02-23 | 1.0291 | 1.0291 |
| 2024-02-22 | 1.0293 | 1.0293 |
| 2024-02-21 | 1.0271 | 1.0271 |
| 2024-02-20 | 1.0258 | 1.0258 |
| 2024-02-19 | 1.0244 | 1.0244 |
| 2024-02-08 | 1.0228 | 1.0228 |
| 2024-02-07 | 1.0230 | 1.0230 |
| 2024-02-06 | 1.0225 | 1.0225 |
| 2024-02-05 | 1.0230 | 1.0230 |
| 2024-02-02 | 1.0222 | 1.0222 |
| 2024-02-01 | 1.0220 | 1.0220 |
| 2024-01-31 | 1.0218 | 1.0218 |
| 2024-01-30 | 1.0212 | 1.0212 |
| 2024-01-29 | 1.0204 | 1.0204 |
| 2024-01-26 | 1.0200 | 1.0200 |
| 2024-01-25 | 1.0198 | 1.0198 |
| 2024-01-24 | 1.0194 | 1.0194 |
| 2024-01-23 | 1.0193 | 1.0193 |
| 2024-01-22 | 1.0193 | 1.0193 |
| 2024-01-19 | 1.0186 | 1.0186 |
| 2024-01-18 | 1.0183 | 1.0183 |
| 2024-01-17 | 1.0181 | 1.0181 |
| 2024-01-16 | 1.0178 | 1.0178 |
| 2024-01-15 | 1.0178 | 1.0178 |
| 2024-01-12 | 1.0177 | 1.0177 |
| 2024-01-11 | 1.0178 | 1.0178 |
| 2024-01-10 | 1.0177 | 1.0177 |
| 2024-01-09 | 1.0179 | 1.0179 |
| 2024-01-08 | 1.0173 | 1.0173 |
| 2024-01-05 | 1.0170 | 1.0170 |
| 2024-01-04 | 1.0165 | 1.0165 |
| 2024-01-03 | 1.0164 | 1.0164 |
| 2024-01-02 | 1.0165 | 1.0165 |
| 2023-12-31 | 1.0165 | 1.0165 |
| 2023-12-29 | 1.0164 | 1.0164 |
| 2023-12-28 | 1.0161 | 1.0161 |
| 2023-12-27 | 1.0159 | 1.0159 |
| 2023-12-26 | 1.0154 | 1.0154 |
| 2023-12-25 | 1.0149 | 1.0149 |
| 2023-12-22 | 1.0146 | 1.0146 |
| 2023-12-21 | 1.0144 | 1.0144 |
| 2023-12-20 | 1.0143 | 1.0143 |
| 2023-12-19 | 1.0144 | 1.0144 |
| 2023-12-18 | 1.0143 | 1.0143 |
| 2023-12-15 | 1.0141 | 1.0141 |
| 2023-12-14 | 1.0138 | 1.0138 |
| 2023-12-08 | 1.0119 | 1.0119 |
| 2023-12-01 | 1.0096 | 1.0096 |
| 2023-11-24 | 1.0095 | 1.0095 |
| 2023-11-17 | 1.0099 | 1.0099 |
| 2023-11-10 | 1.0085 | 1.0085 |
