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
中欧中短债债券发起D(022117)
2024-11-07
1.0657
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0657 | 1.0657 |
| 2024-11-06 | 1.0653 | 1.0653 |
| 2024-11-05 | 1.0652 | 1.0652 |
| 2024-11-04 | 1.0650 | 1.0650 |
| 2024-11-01 | 1.0646 | 1.0646 |
| 2024-10-31 | 1.0642 | 1.0642 |
| 2024-10-30 | 1.0641 | 1.0641 |
| 2024-10-29 | 1.0641 | 1.0641 |
| 2024-10-28 | 1.0641 | 1.0641 |
| 2024-10-25 | 1.0640 | 1.0640 |
| 2024-10-24 | 1.0640 | 1.0640 |
| 2024-10-23 | 1.0640 | 1.0640 |
| 2024-10-22 | 1.0644 | 1.0644 |
| 2024-10-21 | 1.0646 | 1.0646 |
| 2024-10-18 | 1.0645 | 1.0645 |
| 2024-10-17 | 1.0644 | 1.0644 |
| 2024-10-16 | 1.0641 | 1.0641 |
| 2024-10-15 | 1.0639 | 1.0639 |
| 2024-10-14 | 1.0633 | 1.0633 |
| 2024-10-11 | 1.0616 | 1.0616 |
| 2024-10-10 | 1.0605 | 1.0605 |
| 2024-10-09 | 1.0600 | 1.0600 |
| 2024-10-08 | 1.0619 | 1.0619 |
| 2024-09-30 | 1.0622 | 1.0622 |
| 2024-09-27 | 1.0640 | 1.0640 |
| 2024-09-26 | 1.0654 | 1.0654 |
| 2024-09-25 | 1.0654 | 1.0654 |
| 2024-09-24 | 1.0651 | 1.0651 |
| 2024-09-23 | 1.0652 | 1.0652 |
| 2024-09-20 | 1.0651 | 1.0651 |
| 2024-09-19 | 1.0651 | 1.0651 |
| 2024-09-18 | 1.0652 | 1.0652 |
| 2024-09-13 | 1.0647 | 1.0647 |
| 2024-09-12 | 1.0645 | 1.0645 |
| 2024-09-11 | 1.0644 | 1.0644 |
| 2024-09-10 | 1.0642 | 1.0642 |
| 2024-09-09 | 1.0642 | 1.0642 |
| 2024-09-06 | 1.0640 | 1.0640 |
| 2024-09-05 | 1.0640 | 1.0640 |
