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C(018531)
2024-04-30
1.0397
0.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0397 | 1.0397 |
| 2024-04-29 | 1.0379 | 1.0379 |
| 2024-04-26 | 1.0394 | 1.0394 |
| 2024-04-25 | 1.0401 | 1.0401 |
| 2024-04-24 | 1.0404 | 1.0404 |
| 2024-04-23 | 1.0411 | 1.0411 |
| 2024-04-22 | 1.0405 | 1.0405 |
| 2024-04-19 | 1.0399 | 1.0399 |
| 2024-04-18 | 1.0395 | 1.0395 |
| 2024-04-17 | 1.0388 | 1.0388 |
| 2024-04-16 | 1.0383 | 1.0383 |
| 2024-04-15 | 1.0383 | 1.0383 |
| 2024-04-12 | 1.0380 | 1.0380 |
| 2024-04-11 | 1.0371 | 1.0371 |
| 2024-04-10 | 1.0365 | 1.0365 |
| 2024-04-09 | 1.0364 | 1.0364 |
| 2024-04-08 | 1.0357 | 1.0357 |
| 2024-04-03 | 1.0351 | 1.0351 |
| 2024-04-02 | 1.0345 | 1.0345 |
| 2024-04-01 | 1.0342 | 1.0342 |
| 2024-03-29 | 1.0341 | 1.0341 |
| 2024-03-28 | 1.0338 | 1.0338 |
| 2024-03-27 | 1.0337 | 1.0337 |
| 2024-03-26 | 1.0334 | 1.0334 |
| 2024-03-25 | 1.0332 | 1.0332 |
| 2024-03-22 | 1.0340 | 1.0340 |
| 2024-03-21 | 1.0345 | 1.0345 |
| 2024-03-20 | 1.0342 | 1.0342 |
| 2024-03-19 | 1.0346 | 1.0346 |
| 2024-03-18 | 1.0337 | 1.0337 |
| 2024-03-15 | 1.0330 | 1.0330 |
| 2024-03-14 | 1.0327 | 1.0327 |
| 2024-03-13 | 1.0329 | 1.0329 |
| 2024-03-12 | 1.0331 | 1.0331 |
| 2024-03-11 | 1.0323 | 1.0323 |
| 2024-03-08 | 1.0330 | 1.0330 |
| 2024-03-07 | 1.0331 | 1.0331 |
| 2024-03-06 | 1.0336 | 1.0336 |
| 2024-03-05 | 1.0310 | 1.0310 |
| 2024-03-04 | 1.0310 | 1.0310 |
| 2024-03-01 | 1.0306 | 1.0306 |
| 2024-02-29 | 1.0315 | 1.0315 |
| 2024-02-28 | 1.0310 | 1.0310 |
| 2024-02-27 | 1.0309 | 1.0309 |
| 2024-02-26 | 1.0330 | 1.0330 |
| 2024-02-23 | 1.0281 | 1.0281 |
| 2024-02-22 | 1.0283 | 1.0283 |
| 2024-02-21 | 1.0261 | 1.0261 |
| 2024-02-20 | 1.0248 | 1.0248 |
| 2024-02-19 | 1.0234 | 1.0234 |
| 2024-02-08 | 1.0219 | 1.0219 |
| 2024-02-07 | 1.0221 | 1.0221 |
| 2024-02-06 | 1.0216 | 1.0216 |
| 2024-02-05 | 1.0221 | 1.0221 |
| 2024-02-02 | 1.0213 | 1.0213 |
| 2024-02-01 | 1.0211 | 1.0211 |
| 2024-01-31 | 1.0209 | 1.0209 |
| 2024-01-30 | 1.0203 | 1.0203 |
| 2024-01-29 | 1.0195 | 1.0195 |
| 2024-01-26 | 1.0191 | 1.0191 |
| 2024-01-25 | 1.0189 | 1.0189 |
| 2024-01-24 | 1.0185 | 1.0185 |
| 2024-01-23 | 1.0184 | 1.0184 |
| 2024-01-22 | 1.0184 | 1.0184 |
| 2024-01-19 | 1.0178 | 1.0178 |
| 2024-01-18 | 1.0174 | 1.0174 |
| 2024-01-17 | 1.0173 | 1.0173 |
| 2024-01-16 | 1.0170 | 1.0170 |
| 2024-01-15 | 1.0170 | 1.0170 |
| 2024-01-12 | 1.0168 | 1.0168 |
| 2024-01-11 | 1.0169 | 1.0169 |
| 2024-01-10 | 1.0169 | 1.0169 |
| 2024-01-09 | 1.0170 | 1.0170 |
| 2024-01-08 | 1.0165 | 1.0165 |
| 2024-01-05 | 1.0161 | 1.0161 |
| 2024-01-04 | 1.0157 | 1.0157 |
| 2024-01-03 | 1.0156 | 1.0156 |
| 2024-01-02 | 1.0157 | 1.0157 |
| 2023-12-31 | 1.0157 | 1.0157 |
| 2023-12-29 | 1.0156 | 1.0156 |
| 2023-12-28 | 1.0153 | 1.0153 |
| 2023-12-27 | 1.0151 | 1.0151 |
| 2023-12-26 | 1.0147 | 1.0147 |
| 2023-12-25 | 1.0141 | 1.0141 |
| 2023-12-22 | 1.0138 | 1.0138 |
| 2023-12-21 | 1.0136 | 1.0136 |
| 2023-12-20 | 1.0135 | 1.0135 |
| 2023-12-19 | 1.0136 | 1.0136 |
| 2023-12-18 | 1.0135 | 1.0135 |
| 2023-12-15 | 1.0133 | 1.0133 |
| 2023-12-14 | 1.0131 | 1.0131 |
| 2023-12-08 | 1.0111 | 1.0111 |
| 2023-12-01 | 1.0089 | 1.0089 |
| 2023-11-24 | 1.0088 | 1.0088 |
| 2023-11-17 | 1.0092 | 1.0092 |
| 2023-11-10 | 1.0080 | 1.0080 |
