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
中欧稳丰90天持有债券A(018880)
2024-05-09
1.0247
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0248 | 1.0248 |
| 2024-05-07 | 1.0246 | 1.0246 |
| 2024-05-06 | 1.0232 | 1.0232 |
| 2024-04-30 | 1.0226 | 1.0226 |
| 2024-04-29 | 1.0220 | 1.0220 |
| 2024-04-26 | 1.0231 | 1.0231 |
| 2024-04-25 | 1.0238 | 1.0238 |
| 2024-04-24 | 1.0241 | 1.0241 |
| 2024-04-23 | 1.0247 | 1.0247 |
| 2024-04-22 | 1.0242 | 1.0242 |
| 2024-04-19 | 1.0235 | 1.0235 |
| 2024-04-18 | 1.0229 | 1.0229 |
| 2024-04-17 | 1.0224 | 1.0224 |
| 2024-04-16 | 1.0218 | 1.0218 |
| 2024-04-15 | 1.0218 | 1.0218 |
| 2024-04-12 | 1.0213 | 1.0213 |
| 2024-04-11 | 1.0205 | 1.0205 |
| 2024-04-10 | 1.0201 | 1.0201 |
| 2024-04-09 | 1.0199 | 1.0199 |
| 2024-04-08 | 1.0192 | 1.0192 |
| 2024-04-03 | 1.0185 | 1.0185 |
| 2024-04-02 | 1.0181 | 1.0181 |
| 2024-04-01 | 1.0175 | 1.0175 |
| 2024-03-29 | 1.0174 | 1.0174 |
| 2024-03-28 | 1.0170 | 1.0170 |
| 2024-03-27 | 1.0168 | 1.0168 |
| 2024-03-26 | 1.0167 | 1.0167 |
| 2024-03-25 | 1.0167 | 1.0167 |
| 2024-03-22 | 1.0168 | 1.0168 |
| 2024-03-21 | 1.0168 | 1.0168 |
| 2024-03-20 | 1.0166 | 1.0166 |
| 2024-03-19 | 1.0168 | 1.0168 |
| 2024-03-18 | 1.0164 | 1.0164 |
| 2024-03-15 | 1.0158 | 1.0158 |
| 2024-03-14 | 1.0156 | 1.0156 |
| 2024-03-13 | 1.0158 | 1.0158 |
| 2024-03-12 | 1.0160 | 1.0160 |
| 2024-03-11 | 1.0164 | 1.0164 |
| 2024-03-08 | 1.0163 | 1.0163 |
| 2024-03-07 | 1.0163 | 1.0163 |
| 2024-03-06 | 1.0161 | 1.0161 |
| 2024-03-05 | 1.0159 | 1.0159 |
| 2024-03-04 | 1.0159 | 1.0159 |
| 2024-03-01 | 1.0156 | 1.0156 |
| 2024-02-29 | 1.0160 | 1.0160 |
| 2024-02-28 | 1.0157 | 1.0157 |
| 2024-02-27 | 1.0156 | 1.0156 |
| 2024-02-26 | 1.0153 | 1.0153 |
| 2024-02-23 | 1.0149 | 1.0149 |
| 2024-02-22 | 1.0143 | 1.0143 |
| 2024-02-21 | 1.0140 | 1.0140 |
| 2024-02-20 | 1.0135 | 1.0135 |
| 2024-02-19 | 1.0131 | 1.0131 |
| 2024-02-08 | 1.0122 | 1.0122 |
| 2024-02-07 | 1.0121 | 1.0121 |
| 2024-02-06 | 1.0118 | 1.0118 |
| 2024-02-05 | 1.0120 | 1.0120 |
| 2024-02-02 | 1.0115 | 1.0115 |
| 2024-02-01 | 1.0113 | 1.0113 |
| 2024-01-31 | 1.0111 | 1.0111 |
| 2024-01-30 | 1.0107 | 1.0107 |
| 2024-01-29 | 1.0104 | 1.0104 |
| 2024-01-26 | 1.0100 | 1.0100 |
| 2024-01-25 | 1.0099 | 1.0099 |
| 2024-01-24 | 1.0097 | 1.0097 |
| 2024-01-23 | 1.0096 | 1.0096 |
| 2024-01-22 | 1.0095 | 1.0095 |
| 2024-01-19 | 1.0091 | 1.0091 |
| 2024-01-12 | 1.0084 | 1.0084 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2023-12-31 | 1.0065 | 1.0065 |
| 2023-12-29 | 1.0064 | 1.0064 |
| 2023-12-22 | 1.0039 | 1.0039 |
| 2023-12-15 | 1.0030 | 1.0030 |
| 2023-12-08 | 1.0018 | 1.0018 |
| 2023-12-01 | 1.0018 | 1.0018 |
| 2023-11-24 | 1.0017 | 1.0017 |
| 2023-11-17 | 1.0023 | 1.0023 |
