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)
2024-10-11
1.0438
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0433 | 1.2611 |
| 2024-10-09 | 1.0431 | 1.2609 |
| 2024-10-08 | 1.0440 | 1.2618 |
| 2024-09-30 | 1.0440 | 1.2618 |
| 2024-09-27 | 1.0448 | 1.2626 |
| 2024-09-26 | 1.0454 | 1.2632 |
| 2024-09-25 | 1.0454 | 1.2632 |
| 2024-09-24 | 1.0452 | 1.2630 |
| 2024-09-23 | 1.0452 | 1.2630 |
| 2024-09-20 | 1.0451 | 1.2629 |
| 2024-09-19 | 1.0450 | 1.2628 |
| 2024-09-18 | 1.0450 | 1.2628 |
| 2024-09-13 | 1.0446 | 1.2624 |
| 2024-09-12 | 1.0444 | 1.2622 |
| 2024-09-11 | 1.0443 | 1.2621 |
| 2024-09-10 | 1.0441 | 1.2619 |
| 2024-09-09 | 1.0440 | 1.2618 |
| 2024-09-06 | 1.0438 | 1.2616 |
| 2024-09-05 | 1.0438 | 1.2616 |
| 2024-09-04 | 1.0437 | 1.2615 |
| 2024-09-03 | 1.0436 | 1.2614 |
| 2024-09-02 | 1.0435 | 1.2613 |
| 2024-08-30 | 1.0432 | 1.2610 |
| 2024-08-29 | 1.0431 | 1.2609 |
| 2024-08-28 | 1.0430 | 1.2608 |
| 2024-08-27 | 1.0429 | 1.2607 |
| 2024-08-26 | 1.0432 | 1.2610 |
| 2024-08-23 | 1.0433 | 1.2611 |
| 2024-08-22 | 1.0433 | 1.2611 |
| 2024-08-21 | 1.0433 | 1.2611 |
| 2024-08-20 | 1.0435 | 1.2613 |
| 2024-08-19 | 1.0435 | 1.2613 |
| 2024-08-16 | 1.0433 | 1.2611 |
| 2024-08-15 | 1.0433 | 1.2611 |
| 2024-08-14 | 1.0434 | 1.2612 |
| 2024-08-13 | 1.0431 | 1.2609 |
| 2024-08-12 | 1.0430 | 1.2608 |
| 2024-08-09 | 1.0435 | 1.2613 |
| 2024-08-08 | 1.0437 | 1.2615 |
| 2024-08-07 | 1.0438 | 1.2616 |
| 2024-08-06 | 1.0437 | 1.2615 |
| 2024-08-05 | 1.0438 | 1.2616 |
| 2024-08-02 | 1.0436 | 1.2614 |
| 2024-08-01 | 1.0434 | 1.2612 |
| 2024-07-31 | 1.0432 | 1.2610 |
| 2024-07-30 | 1.0430 | 1.2608 |
| 2024-07-29 | 1.0429 | 1.2607 |
| 2024-07-26 | 1.0427 | 1.2605 |
| 2024-07-25 | 1.0425 | 1.2603 |
| 2024-07-24 | 1.0424 | 1.2602 |
| 2024-07-23 | 1.0423 | 1.2601 |
| 2024-07-22 | 1.0422 | 1.2600 |
| 2024-07-19 | 1.0419 | 1.2597 |
| 2024-07-18 | 1.0418 | 1.2596 |
| 2024-07-17 | 1.0418 | 1.2596 |
| 2024-07-16 | 1.0418 | 1.2596 |
| 2024-07-15 | 1.0417 | 1.2595 |
| 2024-07-12 | 1.0415 | 1.2593 |
| 2024-07-11 | 1.0414 | 1.2592 |
| 2024-07-10 | 1.0413 | 1.2591 |
| 2024-07-09 | 1.0413 | 1.2591 |
| 2024-07-08 | 1.0411 | 1.2589 |
| 2024-07-05 | 1.0412 | 1.2590 |
| 2024-07-04 | 1.0413 | 1.2591 |
| 2024-07-03 | 1.0412 | 1.2590 |
| 2024-07-02 | 1.0410 | 1.2588 |
| 2024-07-01 | 1.0408 | 1.2586 |
| 2024-06-30 | 1.0409 | 1.2587 |
| 2024-06-28 | 1.0408 | 1.2586 |
| 2024-06-27 | 1.0407 | 1.2585 |
| 2024-06-26 | 1.0405 | 1.2583 |
| 2024-06-25 | 1.0404 | 1.2582 |
| 2024-06-24 | 1.0403 | 1.2581 |
| 2024-06-21 | 1.0400 | 1.2578 |
| 2024-06-20 | 1.0401 | 1.2579 |
| 2024-06-19 | 1.0400 | 1.2578 |
| 2024-06-18 | 1.0399 | 1.2577 |
| 2024-06-17 | 1.0399 | 1.2577 |
| 2024-06-14 | 1.0397 | 1.2575 |
| 2024-06-13 | 1.0396 | 1.2574 |
| 2024-06-12 | 1.0395 | 1.2573 |
| 2024-06-11 | 1.0394 | 1.2572 |
| 2024-06-07 | 1.0392 | 1.2570 |
| 2024-06-06 | 1.0391 | 1.2569 |
| 2024-06-05 | 1.0390 | 1.2568 |
| 2024-06-04 | 1.0388 | 1.2566 |
| 2024-06-03 | 1.0388 | 1.2566 |
| 2024-05-31 | 1.0385 | 1.2563 |
| 2024-05-30 | 1.0385 | 1.2563 |
| 2024-05-29 | 1.0384 | 1.2562 |
| 2024-05-28 | 1.0383 | 1.2561 |
| 2024-05-27 | 1.0381 | 1.2559 |
| 2024-05-24 | 1.0380 | 1.2558 |
| 2024-05-23 | 1.0379 | 1.2557 |
| 2024-05-22 | 1.0378 | 1.2556 |
| 2024-05-21 | 1.0377 | 1.2555 |
| 2024-05-20 | 1.0377 | 1.2555 |
| 2024-05-17 | 1.0375 | 1.2553 |
| 2024-05-16 | 1.0375 | 1.2553 |
| 2024-05-15 | 1.0374 | 1.2552 |
| 2024-05-14 | 1.0373 | 1.2551 |
| 2024-05-13 | 1.0371 | 1.2549 |
| 2024-05-10 | 1.0368 | 1.2546 |
| 2024-05-09 | 1.0368 | 1.2546 |
| 2024-05-08 | 1.0368 | 1.2546 |
| 2024-05-07 | 1.0367 | 1.2545 |
| 2024-05-06 | 1.0363 | 1.2541 |
| 2024-04-30 | 1.0359 | 1.2537 |
| 2024-04-29 | 1.0355 | 1.2533 |
| 2024-04-26 | 1.0361 | 1.2539 |
| 2024-04-25 | 1.0363 | 1.2541 |
| 2024-04-24 | 1.0364 | 1.2542 |
| 2024-04-23 | 1.0368 | 1.2546 |
| 2024-04-22 | 1.0365 | 1.2543 |
| 2024-04-19 | 1.0361 | 1.2539 |
| 2024-04-18 | 1.0356 | 1.2534 |
| 2024-04-17 | 1.0354 | 1.2532 |
| 2024-04-16 | 1.0352 | 1.2530 |
| 2024-04-15 | 1.0352 | 1.2530 |
