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A(002920)
2023-09-21
1.0263
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.0263 | 1.2341 |
| 2023-09-20 | 1.0261 | 1.2339 |
| 2023-09-19 | 1.0260 | 1.2338 |
| 2023-09-18 | 1.0260 | 1.2338 |
| 2023-09-15 | 1.0259 | 1.2337 |
| 2023-09-14 | 1.0258 | 1.2336 |
| 2023-09-13 | 1.0255 | 1.2333 |
| 2023-09-12 | 1.0253 | 1.2331 |
| 2023-09-11 | 1.0252 | 1.2330 |
| 2023-09-08 | 1.0255 | 1.2333 |
| 2023-09-07 | 1.0258 | 1.2336 |
| 2023-09-06 | 1.0263 | 1.2341 |
| 2023-09-05 | 1.0265 | 1.2343 |
| 2023-09-04 | 1.0266 | 1.2344 |
| 2023-09-01 | 1.0267 | 1.2345 |
| 2023-08-31 | 1.0267 | 1.2345 |
| 2023-08-30 | 1.0267 | 1.2345 |
| 2023-08-29 | 1.0267 | 1.2345 |
| 2023-08-28 | 1.0268 | 1.2346 |
| 2023-08-25 | 1.0269 | 1.2347 |
| 2023-08-24 | 1.0269 | 1.2347 |
| 2023-08-23 | 1.0269 | 1.2347 |
| 2023-08-22 | 1.0268 | 1.2346 |
| 2023-08-21 | 1.0268 | 1.2346 |
| 2023-08-18 | 1.0266 | 1.2344 |
| 2023-08-17 | 1.0265 | 1.2343 |
| 2023-08-16 | 1.0264 | 1.2342 |
| 2023-08-15 | 1.0262 | 1.2340 |
| 2023-08-14 | 1.0260 | 1.2338 |
| 2023-08-11 | 1.0257 | 1.2335 |
| 2023-08-10 | 1.0255 | 1.2333 |
| 2023-08-09 | 1.0254 | 1.2332 |
| 2023-08-08 | 1.0253 | 1.2331 |
| 2023-08-07 | 1.0251 | 1.2329 |
| 2023-08-04 | 1.0248 | 1.2326 |
| 2023-08-03 | 1.0247 | 1.2325 |
| 2023-08-02 | 1.0245 | 1.2323 |
| 2023-08-01 | 1.0244 | 1.2322 |
| 2023-07-31 | 1.0243 | 1.2321 |
| 2023-07-28 | 1.0243 | 1.2321 |
| 2023-07-27 | 1.0242 | 1.2320 |
| 2023-07-26 | 1.0240 | 1.2318 |
| 2023-07-25 | 1.0240 | 1.2318 |
| 2023-07-24 | 1.0244 | 1.2322 |
| 2023-07-21 | 1.0242 | 1.2320 |
| 2023-07-20 | 1.0240 | 1.2318 |
| 2023-07-19 | 1.0239 | 1.2317 |
| 2023-07-18 | 1.0238 | 1.2316 |
| 2023-07-17 | 1.0237 | 1.2315 |
| 2023-07-14 | 1.0234 | 1.2312 |
| 2023-07-13 | 1.0233 | 1.2311 |
| 2023-07-12 | 1.0233 | 1.2311 |
| 2023-07-11 | 1.0232 | 1.2310 |
| 2023-07-10 | 1.0231 | 1.2309 |
| 2023-07-07 | 1.0228 | 1.2306 |
| 2023-07-06 | 1.0227 | 1.2305 |
| 2023-07-05 | 1.0225 | 1.2303 |
| 2023-07-04 | 1.0224 | 1.2302 |
| 2023-07-03 | 1.0222 | 1.2300 |
| 2023-06-30 | 1.0219 | 1.2297 |
| 2023-06-29 | 1.0216 | 1.2294 |
| 2023-06-28 | 1.0216 | 1.2294 |
| 2023-06-27 | 1.0215 | 1.2293 |
| 2023-06-26 | 1.0216 | 1.2294 |
| 2023-06-21 | 1.0213 | 1.2291 |
| 2023-06-20 | 1.0212 | 1.2290 |
| 2023-06-19 | 1.0213 | 1.2291 |
| 2023-06-16 | 1.0213 | 1.2291 |
| 2023-06-15 | 1.0216 | 1.2294 |
| 2023-06-14 | 1.0216 | 1.2294 |
| 2023-06-13 | 1.0214 | 1.2292 |
| 2023-06-12 | 1.0312 | 1.2290 |
| 2023-06-09 | 1.0310 | 1.2288 |
| 2023-06-08 | 1.0309 | 1.2287 |
| 2023-06-07 | 1.0309 | 1.2287 |
| 2023-06-06 | 1.0307 | 1.2285 |
| 2023-06-05 | 1.0305 | 1.2283 |
| 2023-06-02 | 1.0303 | 1.2281 |
| 2023-06-01 | 1.0302 | 1.2280 |
| 2023-05-31 | 1.0300 | 1.2278 |
| 2023-05-30 | 1.0299 | 1.2277 |
| 2023-05-29 | 1.0297 | 1.2275 |
| 2023-05-26 | 1.0295 | 1.2273 |
| 2023-05-25 | 1.0295 | 1.2273 |
| 2023-05-24 | 1.0294 | 1.2272 |
| 2023-05-23 | 1.0293 | 1.2271 |
| 2023-05-22 | 1.0291 | 1.2269 |
| 2023-05-19 | 1.0288 | 1.2266 |
| 2023-05-18 | 1.0286 | 1.2264 |
| 2023-05-17 | 1.0286 | 1.2264 |
| 2023-05-16 | 1.0285 | 1.2263 |
| 2023-05-15 | 1.0284 | 1.2262 |
| 2023-05-12 | 1.0281 | 1.2259 |
| 2023-05-11 | 1.0279 | 1.2257 |
| 2023-05-10 | 1.0276 | 1.2254 |
| 2023-05-09 | 1.0273 | 1.2251 |
| 2023-05-08 | 1.0272 | 1.2250 |
| 2023-05-05 | 1.0268 | 1.2246 |
| 2023-05-04 | 1.0265 | 1.2243 |
| 2023-04-28 | 1.0258 | 1.2236 |
| 2023-04-27 | 1.0257 | 1.2235 |
| 2023-04-26 | 1.0254 | 1.2232 |
| 2023-04-25 | 1.0253 | 1.2231 |
| 2023-04-24 | 1.0252 | 1.2230 |
| 2023-04-21 | 1.0249 | 1.2227 |
| 2023-04-20 | 1.0248 | 1.2226 |
| 2023-04-19 | 1.0247 | 1.2225 |
| 2023-04-18 | 1.0245 | 1.2223 |
| 2023-04-17 | 1.0244 | 1.2222 |
| 2023-04-14 | 1.0242 | 1.2220 |
| 2023-04-13 | 1.0241 | 1.2219 |
| 2023-04-12 | 1.0240 | 1.2218 |
| 2023-04-11 | 1.0239 | 1.2217 |
| 2023-04-10 | 1.0237 | 1.2215 |
| 2023-04-07 | 1.0234 | 1.2212 |
| 2023-04-06 | 1.0233 | 1.2211 |
| 2023-04-04 | 1.0232 | 1.2210 |
| 2023-04-03 | 1.0231 | 1.2209 |
| 2023-03-31 | 1.0228 | 1.2206 |
| 2023-03-30 | 1.0225 | 1.2203 |
