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3-5年政策性金融债指数A(021839)
2024-11-27
1.0105
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0105 | 1.0105 |
| 2024-11-26 | 1.0105 | 1.0105 |
| 2024-11-25 | 1.0105 | 1.0105 |
| 2024-11-22 | 1.0094 | 1.0094 |
| 2024-11-21 | 1.0091 | 1.0091 |
| 2024-11-20 | 1.0083 | 1.0083 |
| 2024-11-19 | 1.0083 | 1.0083 |
| 2024-11-18 | 1.0077 | 1.0077 |
| 2024-11-15 | 1.0086 | 1.0086 |
| 2024-11-14 | 1.0088 | 1.0088 |
| 2024-11-13 | 1.0083 | 1.0083 |
| 2024-11-12 | 1.0092 | 1.0092 |
| 2024-11-11 | 1.0076 | 1.0076 |
| 2024-11-08 | 1.0068 | 1.0068 |
| 2024-11-07 | 1.0067 | 1.0067 |
| 2024-11-06 | 1.0057 | 1.0057 |
| 2024-11-05 | 1.0063 | 1.0063 |
| 2024-11-04 | 1.0058 | 1.0058 |
| 2024-11-01 | 1.0056 | 1.0056 |
| 2024-10-31 | 1.0047 | 1.0047 |
| 2024-10-30 | 1.0037 | 1.0037 |
| 2024-10-29 | 1.0039 | 1.0039 |
| 2024-10-28 | 1.0037 | 1.0037 |
| 2024-10-25 | 1.0035 | 1.0035 |
| 2024-10-24 | 1.0030 | 1.0030 |
| 2024-10-23 | 1.0031 | 1.0031 |
| 2024-10-22 | 1.0036 | 1.0036 |
| 2024-10-21 | 1.0053 | 1.0053 |
| 2024-10-18 | 1.0054 | 1.0054 |
| 2024-10-17 | 1.0064 | 1.0064 |
| 2024-10-16 | 1.0048 | 1.0048 |
| 2024-10-15 | 1.0054 | 1.0054 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 1.0039 | 1.0039 |
| 2024-10-10 | 1.0034 | 1.0034 |
| 2024-10-09 | 1.0002 | 1.0002 |
| 2024-10-08 | 0.9991 | 0.9991 |
| 2024-09-30 | 1.0013 | 1.0013 |
| 2024-09-27 | 1.0024 | 1.0024 |
| 2024-09-26 | 1.0080 | 1.0080 |
| 2024-09-25 | 1.0094 | 1.0094 |
| 2024-09-24 | 1.0071 | 1.0071 |
| 2024-09-23 | 1.0080 | 1.0080 |
| 2024-09-20 | 1.0077 | 1.0077 |
| 2024-09-19 | 1.0074 | 1.0074 |
| 2024-09-18 | 1.0076 | 1.0076 |
| 2024-09-13 | 1.0065 | 1.0065 |
| 2024-09-06 | 1.0031 | 1.0031 |
| 2024-08-30 | 1.0006 | 1.0006 |
| 2024-08-23 | 1.0006 | 1.0006 |
| 2024-08-16 | 1.0000 | 1.0000 |
| 2024-08-15 | 1.0000 | 1.0000 |
