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C(020373)
2024-05-08
1.0131
-0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0135 | 1.0135 |
| 2024-05-06 | 1.0122 | 1.0122 |
| 2024-04-30 | 1.0118 | 1.0118 |
| 2024-04-29 | 1.0093 | 1.0093 |
| 2024-04-26 | 1.0115 | 1.0115 |
| 2024-04-25 | 1.0132 | 1.0132 |
| 2024-04-24 | 1.0127 | 1.0127 |
| 2024-04-23 | 1.0144 | 1.0144 |
| 2024-04-22 | 1.0138 | 1.0138 |
| 2024-04-19 | 1.0130 | 1.0130 |
| 2024-04-18 | 1.0126 | 1.0126 |
| 2024-04-17 | 1.0119 | 1.0119 |
| 2024-04-16 | 1.0113 | 1.0113 |
| 2024-04-15 | 1.0113 | 1.0113 |
| 2024-04-12 | 1.0113 | 1.0113 |
| 2024-04-11 | 1.0106 | 1.0106 |
| 2024-04-10 | 1.0101 | 1.0101 |
| 2024-04-09 | 1.0106 | 1.0106 |
| 2024-04-08 | 1.0103 | 1.0103 |
| 2024-04-03 | 1.0096 | 1.0096 |
| 2024-04-02 | 1.0090 | 1.0090 |
| 2024-04-01 | 1.0083 | 1.0083 |
| 2024-03-29 | 1.0088 | 1.0088 |
| 2024-03-28 | 1.0083 | 1.0083 |
| 2024-03-27 | 1.0085 | 1.0085 |
| 2024-03-26 | 1.0073 | 1.0073 |
| 2024-03-25 | 1.0071 | 1.0071 |
| 2024-03-22 | 1.0073 | 1.0073 |
| 2024-03-21 | 1.0075 | 1.0075 |
| 2024-03-20 | 1.0070 | 1.0070 |
| 2024-03-19 | 1.0074 | 1.0074 |
| 2024-03-18 | 1.0067 | 1.0067 |
| 2024-03-15 | 1.0057 | 1.0057 |
| 2024-03-14 | 1.0051 | 1.0051 |
| 2024-03-13 | 1.0054 | 1.0054 |
| 2024-03-12 | 1.0056 | 1.0056 |
| 2024-03-11 | 1.0065 | 1.0065 |
| 2024-03-08 | 1.0066 | 1.0066 |
| 2024-03-07 | 1.0067 | 1.0067 |
| 2024-03-06 | 1.0070 | 1.0070 |
| 2024-03-05 | 1.0054 | 1.0054 |
| 2024-03-04 | 1.0047 | 1.0047 |
| 2024-03-01 | 1.0041 | 1.0041 |
| 2024-02-29 | 1.0052 | 1.0052 |
| 2024-02-28 | 1.0046 | 1.0046 |
| 2024-02-27 | 1.0042 | 1.0042 |
| 2024-02-26 | 1.0041 | 1.0041 |
| 2024-02-23 | 1.0036 | 1.0036 |
| 2024-02-22 | 1.0034 | 1.0034 |
| 2024-02-21 | 1.0028 | 1.0028 |
| 2024-02-20 | 1.0025 | 1.0025 |
| 2024-02-19 | 1.0020 | 1.0020 |
| 2024-02-08 | 1.0012 | 1.0012 |
| 2024-02-07 | 1.0011 | 1.0011 |
| 2024-02-06 | 1.0006 | 1.0006 |
| 2024-02-05 | 1.0012 | 1.0012 |
| 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 |
