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
中欧短债债券E(020390)
2024-05-08
1.0370
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0370 | 1.0370 |
| 2024-05-07 | 1.0368 | 1.0368 |
| 2024-05-06 | 1.0364 | 1.0364 |
| 2024-04-30 | 1.0360 | 1.0360 |
| 2024-04-29 | 1.0356 | 1.0356 |
| 2024-04-26 | 1.0362 | 1.0362 |
| 2024-04-25 | 1.0365 | 1.0365 |
| 2024-04-24 | 1.0366 | 1.0366 |
| 2024-04-23 | 1.0369 | 1.0369 |
| 2024-04-22 | 1.0366 | 1.0366 |
| 2024-04-19 | 1.0362 | 1.0362 |
| 2024-04-18 | 1.0358 | 1.0358 |
| 2024-04-17 | 1.0356 | 1.0356 |
| 2024-04-16 | 1.0353 | 1.0353 |
| 2024-04-15 | 1.0353 | 1.0353 |
| 2024-04-12 | 1.0350 | 1.0350 |
| 2024-04-11 | 1.0345 | 1.0345 |
| 2024-04-10 | 1.0342 | 1.0342 |
| 2024-04-09 | 1.0341 | 1.0341 |
| 2024-04-08 | 1.0337 | 1.0337 |
| 2024-04-03 | 1.0333 | 1.0333 |
| 2024-04-02 | 1.0330 | 1.0330 |
| 2024-04-01 | 1.0327 | 1.0327 |
| 2024-03-29 | 1.0325 | 1.0325 |
| 2024-03-28 | 1.0324 | 1.0324 |
| 2024-03-27 | 1.0323 | 1.0323 |
| 2024-03-26 | 1.0322 | 1.0322 |
| 2024-03-25 | 1.0322 | 1.0322 |
| 2024-03-22 | 1.0320 | 1.0320 |
| 2024-03-21 | 1.0320 | 1.0320 |
| 2024-03-20 | 1.0319 | 1.0319 |
| 2024-03-19 | 1.0318 | 1.0318 |
| 2024-03-18 | 1.0316 | 1.0316 |
| 2024-03-15 | 1.0314 | 1.0314 |
| 2024-03-14 | 1.0312 | 1.0312 |
| 2024-03-13 | 1.0314 | 1.0314 |
| 2024-03-12 | 1.0315 | 1.0315 |
| 2024-03-11 | 1.0317 | 1.0317 |
| 2024-03-08 | 1.0316 | 1.0316 |
| 2024-03-07 | 1.0316 | 1.0316 |
| 2024-03-06 | 1.0315 | 1.0315 |
| 2024-03-05 | 1.0314 | 1.0314 |
| 2024-03-04 | 1.0312 | 1.0312 |
| 2024-03-01 | 1.0310 | 1.0310 |
| 2024-02-29 | 1.0311 | 1.0311 |
| 2024-02-28 | 1.0310 | 1.0310 |
| 2024-02-27 | 1.0309 | 1.0309 |
| 2024-02-26 | 1.0306 | 1.0306 |
| 2024-02-23 | 1.0304 | 1.0304 |
| 2024-02-22 | 1.0301 | 1.0301 |
| 2024-02-21 | 1.0299 | 1.0299 |
| 2024-02-20 | 1.0297 | 1.0297 |
| 2024-02-19 | 1.0294 | 1.0294 |
| 2024-02-08 | 1.0285 | 1.0285 |
| 2024-02-07 | 1.0284 | 1.0284 |
| 2024-02-06 | 1.0283 | 1.0283 |
| 2024-02-05 | 1.0284 | 1.0284 |
| 2024-02-02 | 1.0282 | 1.0282 |
| 2024-02-01 | 1.0281 | 1.0281 |
| 2024-01-31 | 1.0280 | 1.0280 |
| 2024-01-30 | 1.0277 | 1.0277 |
| 2024-01-29 | 1.0274 | 1.0274 |
| 2024-01-26 | 1.0271 | 1.0271 |
| 2024-01-25 | 1.0270 | 1.0270 |
| 2024-01-24 | 1.0268 | 1.0268 |
| 2024-01-23 | 1.0268 | 1.0268 |
| 2024-01-22 | 1.0266 | 1.0266 |
| 2024-01-19 | 1.0263 | 1.0263 |
| 2024-01-18 | 1.0262 | 1.0262 |
| 2024-01-17 | 1.0260 | 1.0260 |
| 2024-01-16 | 1.0259 | 1.0259 |
| 2024-01-15 | 1.0258 | 1.0258 |
| 2024-01-12 | 1.0256 | 1.0256 |
| 2024-01-11 | 1.0256 | 1.0256 |
| 2024-01-10 | 1.0255 | 1.0255 |
| 2024-01-09 | 1.0254 | 1.0254 |
| 2024-01-08 | 1.0251 | 1.0251 |
| 2024-01-05 | 1.0248 | 1.0248 |
| 2024-01-04 | 1.0246 | 1.0246 |
| 2024-01-03 | 1.0242 | 1.0242 |
| 2024-01-02 | 1.0242 | 1.0242 |
| 2023-12-31 | 1.0240 | 1.0240 |
| 2023-12-29 | 1.0239 | 1.0239 |
| 2023-12-28 | 1.0234 | 1.0234 |
| 2023-12-27 | 1.0228 | 1.0228 |
| 2023-12-26 | 1.0223 | 1.0223 |
| 2023-12-25 | 1.0220 | 1.0220 |
| 2023-12-22 | 1.0218 | 1.0218 |
| 2023-12-21 | 1.0216 | 1.0216 |
