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C(018881)
2024-05-08
1.0237
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0237 | 1.0237 |
| 2024-05-07 | 1.0235 | 1.0235 |
| 2024-05-06 | 1.0221 | 1.0221 |
| 2024-04-30 | 1.0215 | 1.0215 |
| 2024-04-29 | 1.0209 | 1.0209 |
| 2024-04-26 | 1.0221 | 1.0221 |
| 2024-04-25 | 1.0228 | 1.0228 |
| 2024-04-24 | 1.0230 | 1.0230 |
| 2024-04-23 | 1.0237 | 1.0237 |
| 2024-04-22 | 1.0232 | 1.0232 |
| 2024-04-19 | 1.0225 | 1.0225 |
| 2024-04-18 | 1.0219 | 1.0219 |
| 2024-04-17 | 1.0214 | 1.0214 |
| 2024-04-16 | 1.0208 | 1.0208 |
| 2024-04-15 | 1.0209 | 1.0209 |
| 2024-04-12 | 1.0204 | 1.0204 |
| 2024-04-11 | 1.0195 | 1.0195 |
| 2024-04-10 | 1.0192 | 1.0192 |
| 2024-04-09 | 1.0190 | 1.0190 |
| 2024-04-08 | 1.0183 | 1.0183 |
| 2024-04-03 | 1.0176 | 1.0176 |
| 2024-04-02 | 1.0172 | 1.0172 |
| 2024-04-01 | 1.0167 | 1.0167 |
| 2024-03-29 | 1.0165 | 1.0165 |
| 2024-03-28 | 1.0161 | 1.0161 |
| 2024-03-27 | 1.0159 | 1.0159 |
| 2024-03-26 | 1.0158 | 1.0158 |
| 2024-03-25 | 1.0159 | 1.0159 |
| 2024-03-22 | 1.0159 | 1.0159 |
| 2024-03-21 | 1.0159 | 1.0159 |
| 2024-03-20 | 1.0158 | 1.0158 |
| 2024-03-19 | 1.0160 | 1.0160 |
| 2024-03-18 | 1.0155 | 1.0155 |
| 2024-03-15 | 1.0150 | 1.0150 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0150 | 1.0150 |
| 2024-03-12 | 1.0152 | 1.0152 |
| 2024-03-11 | 1.0156 | 1.0156 |
| 2024-03-08 | 1.0156 | 1.0156 |
| 2024-03-07 | 1.0156 | 1.0156 |
| 2024-03-06 | 1.0154 | 1.0154 |
| 2024-03-05 | 1.0152 | 1.0152 |
| 2024-03-04 | 1.0151 | 1.0151 |
| 2024-03-01 | 1.0149 | 1.0149 |
| 2024-02-29 | 1.0153 | 1.0153 |
| 2024-02-28 | 1.0150 | 1.0150 |
| 2024-02-27 | 1.0149 | 1.0149 |
| 2024-02-26 | 1.0146 | 1.0146 |
| 2024-02-23 | 1.0143 | 1.0143 |
| 2024-02-22 | 1.0136 | 1.0136 |
| 2024-02-21 | 1.0133 | 1.0133 |
| 2024-02-20 | 1.0129 | 1.0129 |
| 2024-02-19 | 1.0125 | 1.0125 |
| 2024-02-08 | 1.0116 | 1.0116 |
| 2024-02-07 | 1.0115 | 1.0115 |
| 2024-02-06 | 1.0113 | 1.0113 |
| 2024-02-05 | 1.0114 | 1.0114 |
| 2024-02-02 | 1.0109 | 1.0109 |
| 2024-02-01 | 1.0107 | 1.0107 |
| 2024-01-31 | 1.0106 | 1.0106 |
| 2024-01-30 | 1.0102 | 1.0102 |
| 2024-01-29 | 1.0098 | 1.0098 |
| 2024-01-26 | 1.0095 | 1.0095 |
| 2024-01-25 | 1.0094 | 1.0094 |
| 2024-01-24 | 1.0092 | 1.0092 |
| 2024-01-23 | 1.0091 | 1.0091 |
| 2024-01-22 | 1.0090 | 1.0090 |
| 2024-01-19 | 1.0086 | 1.0086 |
| 2024-01-12 | 1.0080 | 1.0080 |
| 2024-01-05 | 1.0070 | 1.0070 |
| 2023-12-31 | 1.0061 | 1.0061 |
| 2023-12-29 | 1.0060 | 1.0060 |
| 2023-12-22 | 1.0036 | 1.0036 |
| 2023-12-15 | 1.0028 | 1.0028 |
| 2023-12-08 | 1.0015 | 1.0015 |
| 2023-12-01 | 1.0015 | 1.0015 |
| 2023-11-24 | 1.0016 | 1.0016 |
| 2023-11-17 | 1.0021 | 1.0021 |
