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C(019418)
2024-05-08
1.0411
-0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0411 | 1.0411 |
| 2024-05-07 | 1.0422 | 1.0422 |
| 2024-05-06 | 1.0410 | 1.0410 |
| 2024-04-30 | 1.0366 | 1.0366 |
| 2024-04-29 | 1.0360 | 1.0360 |
| 2024-04-26 | 1.0359 | 1.0359 |
| 2024-04-25 | 1.0355 | 1.0355 |
| 2024-04-24 | 1.0359 | 1.0359 |
| 2024-04-23 | 1.0361 | 1.0361 |
| 2024-04-22 | 1.0359 | 1.0359 |
| 2024-04-19 | 1.0354 | 1.0354 |
| 2024-04-18 | 1.0355 | 1.0355 |
| 2024-04-17 | 1.0348 | 1.0348 |
| 2024-04-16 | 1.0318 | 1.0318 |
| 2024-04-15 | 1.0337 | 1.0337 |
| 2024-04-12 | 1.0325 | 1.0325 |
| 2024-04-11 | 1.0320 | 1.0320 |
| 2024-04-10 | 1.0308 | 1.0308 |
| 2024-04-09 | 1.0315 | 1.0315 |
| 2024-04-08 | 1.0306 | 1.0306 |
| 2024-04-03 | 1.0321 | 1.0321 |
| 2024-04-02 | 1.0321 | 1.0321 |
| 2024-04-01 | 1.0323 | 1.0323 |
| 2024-03-29 | 1.0294 | 1.0294 |
| 2024-03-28 | 1.0280 | 1.0280 |
| 2024-03-27 | 1.0268 | 1.0268 |
| 2024-03-26 | 1.0288 | 1.0288 |
| 2024-03-25 | 1.0284 | 1.0284 |
| 2024-03-22 | 1.0287 | 1.0287 |
| 2024-03-21 | 1.0302 | 1.0302 |
| 2024-03-20 | 1.0300 | 1.0300 |
| 2024-03-19 | 1.0294 | 1.0294 |
| 2024-03-18 | 1.0302 | 1.0302 |
| 2024-03-15 | 1.0287 | 1.0287 |
| 2024-03-14 | 1.0277 | 1.0277 |
| 2024-03-13 | 1.0282 | 1.0282 |
| 2024-03-12 | 1.0291 | 1.0291 |
| 2024-03-11 | 1.0292 | 1.0292 |
| 2024-03-08 | 1.0271 | 1.0271 |
| 2024-03-07 | 1.0258 | 1.0258 |
| 2024-03-06 | 1.0269 | 1.0269 |
| 2024-03-05 | 1.0266 | 1.0266 |
| 2024-03-04 | 1.0268 | 1.0268 |
| 2024-03-01 | 1.0253 | 1.0253 |
| 2024-02-29 | 1.0249 | 1.0249 |
| 2024-02-28 | 1.0207 | 1.0207 |
| 2024-02-27 | 1.0246 | 1.0246 |
| 2024-02-26 | 1.0219 | 1.0219 |
| 2024-02-23 | 1.0222 | 1.0222 |
| 2024-02-22 | 1.0215 | 1.0215 |
| 2024-02-21 | 1.0200 | 1.0200 |
| 2024-02-20 | 1.0183 | 1.0183 |
| 2024-02-19 | 1.0165 | 1.0165 |
| 2024-02-08 | 1.0156 | 1.0156 |
| 2024-02-07 | 1.0139 | 1.0139 |
| 2024-02-06 | 1.0122 | 1.0122 |
| 2024-02-05 | 1.0081 | 1.0081 |
| 2024-02-02 | 1.0075 | 1.0075 |
| 2024-02-01 | 1.0086 | 1.0086 |
| 2024-01-31 | 1.0082 | 1.0082 |
| 2024-01-26 | 1.0093 | 1.0093 |
| 2024-01-19 | 1.0079 | 1.0079 |
| 2024-01-12 | 1.0070 | 1.0070 |
| 2024-01-05 | 1.0066 | 1.0066 |
| 2023-12-31 | 1.0076 | 1.0076 |
| 2023-12-29 | 1.0075 | 1.0075 |
| 2023-12-22 | 1.0036 | 1.0036 |
| 2023-12-15 | 1.0022 | 1.0022 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-17 | 1.0002 | 1.0002 |
