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
中欧中债3-5年政策性金融债指数C(021840)
2025-01-27
1.0368
0.2320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0368 | 1.0368 |
| 2025-01-24 | 1.0344 | 1.0344 |
| 2025-01-23 | 1.0345 | 1.0345 |
| 2025-01-22 | 1.0358 | 1.0358 |
| 2025-01-21 | 1.0359 | 1.0359 |
| 2025-01-20 | 1.0349 | 1.0349 |
| 2025-01-17 | 1.0349 | 1.0349 |
| 2025-01-16 | 1.0354 | 1.0354 |
| 2025-01-15 | 1.0361 | 1.0361 |
| 2025-01-14 | 1.0358 | 1.0358 |
| 2025-01-13 | 1.0347 | 1.0347 |
| 2025-01-10 | 1.0356 | 1.0356 |
| 2025-01-09 | 1.0355 | 1.0355 |
| 2025-01-08 | 1.0370 | 1.0370 |
| 2025-01-07 | 1.0376 | 1.0376 |
| 2025-01-06 | 1.0399 | 1.0399 |
| 2025-01-03 | 1.0396 | 1.0396 |
| 2025-01-02 | 1.0384 | 1.0384 |
| 2024-12-31 | 1.0354 | 1.0354 |
| 2024-12-30 | 1.0343 | 1.0343 |
| 2024-12-27 | 1.0347 | 1.0347 |
| 2024-12-26 | 1.0336 | 1.0336 |
| 2024-12-25 | 1.0326 | 1.0326 |
| 2024-12-24 | 1.0336 | 1.0336 |
| 2024-12-23 | 1.0353 | 1.0353 |
| 2024-12-20 | 1.0351 | 1.0351 |
| 2024-12-19 | 1.0317 | 1.0317 |
| 2024-12-18 | 1.0306 | 1.0306 |
| 2024-12-17 | 1.0312 | 1.0312 |
| 2024-12-16 | 1.0316 | 1.0316 |
| 2024-12-13 | 1.0296 | 1.0296 |
| 2024-12-12 | 1.0268 | 1.0268 |
| 2024-12-11 | 1.0256 | 1.0256 |
| 2024-12-10 | 1.0251 | 1.0251 |
| 2024-12-09 | 1.0207 | 1.0207 |
| 2024-12-06 | 1.0191 | 1.0191 |
| 2024-12-05 | 1.0195 | 1.0195 |
| 2024-12-04 | 1.0196 | 1.0196 |
| 2024-12-03 | 1.0176 | 1.0176 |
| 2024-12-02 | 1.0177 | 1.0177 |
| 2024-11-29 | 1.0143 | 1.0143 |
| 2024-11-28 | 1.0124 | 1.0124 |
| 2024-11-27 | 1.0106 | 1.0106 |
| 2024-11-26 | 1.0106 | 1.0106 |
| 2024-11-25 | 1.0106 | 1.0106 |
| 2024-11-22 | 1.0095 | 1.0095 |
| 2024-11-21 | 1.0092 | 1.0092 |
| 2024-11-20 | 1.0084 | 1.0084 |
| 2024-11-19 | 1.0085 | 1.0085 |
| 2024-11-18 | 1.0078 | 1.0078 |
| 2024-11-15 | 1.0088 | 1.0088 |
| 2024-11-14 | 1.0090 | 1.0090 |
| 2024-11-13 | 1.0084 | 1.0084 |
| 2024-11-12 | 1.0093 | 1.0093 |
| 2024-11-11 | 1.0078 | 1.0078 |
| 2024-11-08 | 1.0070 | 1.0070 |
| 2024-11-07 | 1.0069 | 1.0069 |
| 2024-11-06 | 1.0059 | 1.0059 |
| 2024-11-05 | 1.0065 | 1.0065 |
| 2024-11-04 | 1.0060 | 1.0060 |
| 2024-11-01 | 1.0058 | 1.0058 |
| 2024-10-31 | 1.0049 | 1.0049 |
| 2024-10-30 | 1.0039 | 1.0039 |
| 2024-10-29 | 1.0041 | 1.0041 |
| 2024-10-28 | 1.0039 | 1.0039 |
| 2024-10-25 | 1.0037 | 1.0037 |
| 2024-10-24 | 1.0032 | 1.0032 |
| 2024-10-23 | 1.0033 | 1.0033 |
| 2024-10-22 | 1.0039 | 1.0039 |
| 2024-10-21 | 1.0055 | 1.0055 |
| 2024-10-18 | 1.0057 | 1.0057 |
| 2024-10-17 | 1.0066 | 1.0066 |
| 2024-10-16 | 1.0050 | 1.0050 |
| 2024-10-15 | 1.0056 | 1.0056 |
| 2024-10-14 | 1.0049 | 1.0049 |
| 2024-10-11 | 1.0042 | 1.0042 |
| 2024-10-10 | 1.0036 | 1.0036 |
| 2024-10-09 | 1.0004 | 1.0004 |
| 2024-10-08 | 0.9993 | 0.9993 |
| 2024-09-30 | 1.0014 | 1.0014 |
| 2024-09-27 | 1.0023 | 1.0023 |
| 2024-09-26 | 1.0078 | 1.0078 |
| 2024-09-25 | 1.0093 | 1.0093 |
| 2024-09-24 | 1.0070 | 1.0070 |
| 2024-09-23 | 1.0078 | 1.0078 |
| 2024-09-20 | 1.0077 | 1.0077 |
| 2024-09-19 | 1.0073 | 1.0073 |
| 2024-09-18 | 1.0075 | 1.0075 |
| 2024-09-13 | 1.0064 | 1.0064 |
| 2024-09-06 | 1.0031 | 1.0031 |
| 2024-08-30 | 1.0005 | 1.0005 |
| 2024-08-23 | 1.0006 | 1.0006 |
| 2024-08-16 | 1.0000 | 1.0000 |
| 2024-08-15 | 1.0000 | 1.0000 |
