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
中欧稳裕30天滚动持有债券发起C(022015)
2025-02-14
1.0156
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0156 | 1.0156 |
| 2025-02-13 | 1.0159 | 1.0159 |
| 2025-02-12 | 1.0158 | 1.0158 |
| 2025-02-11 | 1.0159 | 1.0159 |
| 2025-02-10 | 1.0159 | 1.0159 |
| 2025-02-07 | 1.0162 | 1.0162 |
| 2025-02-06 | 1.0162 | 1.0162 |
| 2025-02-05 | 1.0156 | 1.0156 |
| 2025-01-27 | 1.0149 | 1.0149 |
| 2025-01-24 | 1.0142 | 1.0142 |
| 2025-01-23 | 1.0142 | 1.0142 |
| 2025-01-22 | 1.0144 | 1.0144 |
| 2025-01-21 | 1.0144 | 1.0144 |
| 2025-01-20 | 1.0141 | 1.0141 |
| 2025-01-17 | 1.0142 | 1.0142 |
| 2025-01-16 | 1.0143 | 1.0143 |
| 2025-01-15 | 1.0145 | 1.0145 |
| 2025-01-14 | 1.0147 | 1.0147 |
| 2025-01-13 | 1.0146 | 1.0146 |
| 2025-01-10 | 1.0148 | 1.0148 |
| 2025-01-09 | 1.0145 | 1.0145 |
| 2025-01-08 | 1.0148 | 1.0148 |
| 2025-01-07 | 1.0149 | 1.0149 |
| 2025-01-06 | 1.0152 | 1.0152 |
| 2025-01-03 | 1.0146 | 1.0146 |
| 2025-01-02 | 1.0145 | 1.0145 |
| 2024-12-31 | 1.0134 | 1.0134 |
| 2024-12-30 | 1.0128 | 1.0128 |
| 2024-12-27 | 1.0127 | 1.0127 |
| 2024-12-26 | 1.0127 | 1.0127 |
| 2024-12-25 | 1.0125 | 1.0125 |
| 2024-12-24 | 1.0125 | 1.0125 |
| 2024-12-23 | 1.0125 | 1.0125 |
| 2024-12-20 | 1.0120 | 1.0120 |
| 2024-12-19 | 1.0103 | 1.0103 |
| 2024-12-18 | 1.0104 | 1.0104 |
| 2024-12-17 | 1.0104 | 1.0104 |
| 2024-12-16 | 1.0104 | 1.0104 |
| 2024-12-13 | 1.0101 | 1.0101 |
| 2024-12-12 | 1.0094 | 1.0094 |
| 2024-12-11 | 1.0093 | 1.0093 |
| 2024-12-10 | 1.0092 | 1.0092 |
| 2024-12-09 | 1.0082 | 1.0082 |
| 2024-12-06 | 1.0080 | 1.0080 |
| 2024-12-05 | 1.0079 | 1.0079 |
| 2024-12-04 | 1.0077 | 1.0077 |
| 2024-12-03 | 1.0076 | 1.0076 |
| 2024-12-02 | 1.0074 | 1.0074 |
| 2024-11-29 | 1.0068 | 1.0068 |
| 2024-11-28 | 1.0066 | 1.0066 |
| 2024-11-27 | 1.0065 | 1.0065 |
| 2024-11-26 | 1.0063 | 1.0063 |
| 2024-11-25 | 1.0063 | 1.0063 |
| 2024-11-22 | 1.0059 | 1.0059 |
| 2024-11-21 | 1.0056 | 1.0056 |
| 2024-11-20 | 1.0055 | 1.0055 |
| 2024-11-19 | 1.0054 | 1.0054 |
| 2024-11-18 | 1.0054 | 1.0054 |
| 2024-11-15 | 1.0052 | 1.0052 |
| 2024-11-14 | 1.0051 | 1.0051 |
| 2024-11-13 | 1.0048 | 1.0048 |
| 2024-11-12 | 1.0049 | 1.0049 |
| 2024-11-11 | 1.0048 | 1.0048 |
| 2024-11-08 | 1.0046 | 1.0046 |
| 2024-11-07 | 1.0045 | 1.0045 |
| 2024-11-06 | 1.0042 | 1.0042 |
| 2024-11-05 | 1.0041 | 1.0041 |
| 2024-11-04 | 1.0040 | 1.0040 |
| 2024-11-01 | 1.0036 | 1.0036 |
| 2024-10-31 | 1.0034 | 1.0034 |
| 2024-10-30 | 1.0033 | 1.0033 |
| 2024-10-29 | 1.0032 | 1.0032 |
| 2024-10-28 | 1.0032 | 1.0032 |
| 2024-10-25 | 1.0029 | 1.0029 |
| 2024-10-24 | 1.0028 | 1.0028 |
| 2024-10-23 | 1.0028 | 1.0028 |
| 2024-10-22 | 1.0029 | 1.0029 |
| 2024-10-21 | 1.0030 | 1.0030 |
| 2024-10-18 | 1.0029 | 1.0029 |
| 2024-10-17 | 1.0029 | 1.0029 |
| 2024-10-16 | 1.0026 | 1.0026 |
| 2024-10-15 | 1.0025 | 1.0025 |
| 2024-10-14 | 1.0022 | 1.0022 |
| 2024-10-11 | 1.0016 | 1.0016 |
| 2024-10-10 | 1.0012 | 1.0012 |
| 2024-10-09 | 1.0011 | 1.0011 |
| 2024-10-08 | 1.0014 | 1.0014 |
| 2024-09-30 | 1.0010 | 1.0010 |
| 2024-09-27 | 1.0012 | 1.0012 |
| 2024-09-26 | 1.0014 | 1.0014 |
| 2024-09-25 | 1.0015 | 1.0015 |
| 2024-09-24 | 1.0014 | 1.0014 |
| 2024-09-20 | 1.0012 | 1.0012 |
| 2024-09-13 | 1.0008 | 1.0008 |
| 2024-09-06 | 1.0003 | 1.0003 |
| 2024-08-30 | 1.0001 | 1.0001 |
| 2024-08-26 | 1.0000 | 1.0000 |
