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
- 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
中欧中债0-3年政金债指数A(020372)
2024-05-08
1.0133
-0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0137 | 1.0137 |
| 2024-05-06 | 1.0124 | 1.0124 |
| 2024-04-30 | 1.0119 | 1.0119 |
| 2024-04-29 | 1.0095 | 1.0095 |
| 2024-04-26 | 1.0117 | 1.0117 |
| 2024-04-25 | 1.0133 | 1.0133 |
| 2024-04-24 | 1.0129 | 1.0129 |
| 2024-04-23 | 1.0145 | 1.0145 |
| 2024-04-22 | 1.0139 | 1.0139 |
| 2024-04-19 | 1.0133 | 1.0133 |
| 2024-04-18 | 1.0129 | 1.0129 |
| 2024-04-17 | 1.0122 | 1.0122 |
| 2024-04-16 | 1.0116 | 1.0116 |
| 2024-04-15 | 1.0115 | 1.0115 |
| 2024-04-12 | 1.0115 | 1.0115 |
| 2024-04-11 | 1.0108 | 1.0108 |
| 2024-04-10 | 1.0103 | 1.0103 |
| 2024-04-09 | 1.0108 | 1.0108 |
| 2024-04-08 | 1.0105 | 1.0105 |
| 2024-04-03 | 1.0099 | 1.0099 |
| 2024-04-02 | 1.0092 | 1.0092 |
| 2024-04-01 | 1.0086 | 1.0086 |
| 2024-03-29 | 1.0091 | 1.0091 |
| 2024-03-28 | 1.0086 | 1.0086 |
| 2024-03-27 | 1.0087 | 1.0087 |
| 2024-03-26 | 1.0076 | 1.0076 |
| 2024-03-25 | 1.0073 | 1.0073 |
| 2024-03-22 | 1.0075 | 1.0075 |
| 2024-03-21 | 1.0077 | 1.0077 |
| 2024-03-20 | 1.0072 | 1.0072 |
| 2024-03-19 | 1.0076 | 1.0076 |
| 2024-03-18 | 1.0070 | 1.0070 |
| 2024-03-15 | 1.0059 | 1.0059 |
| 2024-03-14 | 1.0053 | 1.0053 |
| 2024-03-13 | 1.0056 | 1.0056 |
| 2024-03-12 | 1.0058 | 1.0058 |
| 2024-03-11 | 1.0066 | 1.0066 |
| 2024-03-08 | 1.0068 | 1.0068 |
| 2024-03-07 | 1.0069 | 1.0069 |
| 2024-03-06 | 1.0072 | 1.0072 |
| 2024-03-05 | 1.0055 | 1.0055 |
| 2024-03-04 | 1.0049 | 1.0049 |
| 2024-03-01 | 1.0042 | 1.0042 |
| 2024-02-29 | 1.0053 | 1.0053 |
| 2024-02-28 | 1.0047 | 1.0047 |
| 2024-02-27 | 1.0043 | 1.0043 |
| 2024-02-26 | 1.0042 | 1.0042 |
| 2024-02-23 | 1.0037 | 1.0037 |
| 2024-02-22 | 1.0035 | 1.0035 |
| 2024-02-21 | 1.0029 | 1.0029 |
| 2024-02-20 | 1.0026 | 1.0026 |
| 2024-02-19 | 1.0021 | 1.0021 |
| 2024-02-08 | 1.0013 | 1.0013 |
| 2024-02-07 | 1.0012 | 1.0012 |
| 2024-02-06 | 1.0007 | 1.0007 |
| 2024-02-05 | 1.0013 | 1.0013 |
| 2024-02-02 | 1.0008 | 1.0008 |
| 2024-02-01 | 1.0008 | 1.0008 |
| 2024-01-31 | 1.0010 | 1.0010 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-24 | 1.0000 | 1.0000 |
