基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧磐固债券A(019417)
2024-05-08
1.0433
-0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0433 | 1.0433 |
| 2024-05-07 | 1.0443 | 1.0443 |
| 2024-05-06 | 1.0432 | 1.0432 |
| 2024-04-30 | 1.0387 | 1.0387 |
| 2024-04-29 | 1.0380 | 1.0380 |
| 2024-04-26 | 1.0379 | 1.0379 |
| 2024-04-25 | 1.0375 | 1.0375 |
| 2024-04-24 | 1.0379 | 1.0379 |
| 2024-04-23 | 1.0381 | 1.0381 |
| 2024-04-22 | 1.0379 | 1.0379 |
| 2024-04-19 | 1.0374 | 1.0374 |
| 2024-04-18 | 1.0374 | 1.0374 |
| 2024-04-17 | 1.0367 | 1.0367 |
| 2024-04-16 | 1.0337 | 1.0337 |
| 2024-04-15 | 1.0356 | 1.0356 |
| 2024-04-12 | 1.0343 | 1.0343 |
| 2024-04-11 | 1.0339 | 1.0339 |
| 2024-04-10 | 1.0327 | 1.0327 |
| 2024-04-09 | 1.0333 | 1.0333 |
| 2024-04-08 | 1.0324 | 1.0324 |
| 2024-04-03 | 1.0338 | 1.0338 |
| 2024-04-02 | 1.0338 | 1.0338 |
| 2024-04-01 | 1.0340 | 1.0340 |
| 2024-03-29 | 1.0311 | 1.0311 |
| 2024-03-28 | 1.0296 | 1.0296 |
| 2024-03-27 | 1.0285 | 1.0285 |
| 2024-03-26 | 1.0304 | 1.0304 |
| 2024-03-25 | 1.0300 | 1.0300 |
| 2024-03-22 | 1.0303 | 1.0303 |
| 2024-03-21 | 1.0317 | 1.0317 |
| 2024-03-20 | 1.0316 | 1.0316 |
| 2024-03-19 | 1.0309 | 1.0309 |
| 2024-03-18 | 1.0318 | 1.0318 |
| 2024-03-15 | 1.0302 | 1.0302 |
| 2024-03-14 | 1.0292 | 1.0292 |
| 2024-03-13 | 1.0297 | 1.0297 |
| 2024-03-12 | 1.0306 | 1.0306 |
| 2024-03-11 | 1.0307 | 1.0307 |
| 2024-03-08 | 1.0286 | 1.0286 |
| 2024-03-07 | 1.0272 | 1.0272 |
| 2024-03-06 | 1.0283 | 1.0283 |
| 2024-03-05 | 1.0280 | 1.0280 |
| 2024-03-04 | 1.0281 | 1.0281 |
| 2024-03-01 | 1.0267 | 1.0267 |
| 2024-02-29 | 1.0262 | 1.0262 |
| 2024-02-28 | 1.0220 | 1.0220 |
| 2024-02-27 | 1.0259 | 1.0259 |
| 2024-02-26 | 1.0232 | 1.0232 |
| 2024-02-23 | 1.0234 | 1.0234 |
| 2024-02-22 | 1.0228 | 1.0228 |
| 2024-02-21 | 1.0212 | 1.0212 |
| 2024-02-20 | 1.0196 | 1.0196 |
| 2024-02-19 | 1.0177 | 1.0177 |
| 2024-02-08 | 1.0167 | 1.0167 |
| 2024-02-07 | 1.0150 | 1.0150 |
| 2024-02-06 | 1.0132 | 1.0132 |
| 2024-02-05 | 1.0092 | 1.0092 |
| 2024-02-02 | 1.0085 | 1.0085 |
| 2024-02-01 | 1.0096 | 1.0096 |
| 2024-01-31 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0102 | 1.0102 |
| 2024-01-19 | 1.0088 | 1.0088 |
| 2024-01-12 | 1.0078 | 1.0078 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2023-12-31 | 1.0083 | 1.0083 |
| 2023-12-29 | 1.0082 | 1.0082 |
| 2023-12-22 | 1.0042 | 1.0042 |
| 2023-12-15 | 1.0027 | 1.0027 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-17 | 1.0004 | 1.0004 |
