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C(006562)
2024-04-30
1.0240
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0240 | 1.2353 |
| 2024-04-29 | 1.0236 | 1.2349 |
| 2024-04-26 | 1.0242 | 1.2355 |
| 2024-04-25 | 1.0245 | 1.2358 |
| 2024-04-24 | 1.0246 | 1.2359 |
| 2024-04-23 | 1.0249 | 1.2362 |
| 2024-04-22 | 1.0247 | 1.2360 |
| 2024-04-19 | 1.0243 | 1.2356 |
| 2024-04-18 | 1.0238 | 1.2351 |
| 2024-04-17 | 1.0236 | 1.2349 |
| 2024-04-16 | 1.0234 | 1.2347 |
| 2024-04-15 | 1.0234 | 1.2347 |
| 2024-04-12 | 1.0230 | 1.2343 |
| 2024-04-11 | 1.0226 | 1.2339 |
| 2024-04-10 | 1.0223 | 1.2336 |
| 2024-04-09 | 1.0222 | 1.2335 |
| 2024-04-08 | 1.0218 | 1.2331 |
| 2024-04-03 | 1.0216 | 1.2329 |
| 2024-04-02 | 1.0212 | 1.2325 |
| 2024-04-01 | 1.0210 | 1.2323 |
| 2024-03-29 | 1.0208 | 1.2321 |
| 2024-03-28 | 1.0207 | 1.2320 |
| 2024-03-27 | 1.0206 | 1.2319 |
| 2024-03-26 | 1.0205 | 1.2318 |
| 2024-03-25 | 1.0205 | 1.2318 |
| 2024-03-22 | 1.0204 | 1.2317 |
| 2024-03-21 | 1.0203 | 1.2316 |
| 2024-03-20 | 1.0202 | 1.2315 |
| 2024-03-19 | 1.0201 | 1.2314 |
| 2024-03-18 | 1.0200 | 1.2313 |
| 2024-03-15 | 1.0198 | 1.2311 |
| 2024-03-14 | 1.0196 | 1.2309 |
| 2024-03-13 | 1.0198 | 1.2311 |
| 2024-03-12 | 1.0199 | 1.2312 |
| 2024-03-11 | 1.0202 | 1.2315 |
| 2024-03-08 | 1.0201 | 1.2314 |
| 2024-03-07 | 1.0200 | 1.2313 |
| 2024-03-06 | 1.0200 | 1.2313 |
| 2024-03-05 | 1.0198 | 1.2311 |
| 2024-03-04 | 1.0197 | 1.2310 |
| 2024-03-01 | 1.0195 | 1.2308 |
| 2024-02-29 | 1.0196 | 1.2309 |
| 2024-02-28 | 1.0195 | 1.2308 |
| 2024-02-27 | 1.0194 | 1.2307 |
| 2024-02-26 | 1.0191 | 1.2304 |
| 2024-02-23 | 1.0189 | 1.2302 |
| 2024-02-22 | 1.0186 | 1.2299 |
| 2024-02-21 | 1.0184 | 1.2297 |
| 2024-02-20 | 1.0182 | 1.2295 |
| 2024-02-19 | 1.0180 | 1.2293 |
| 2024-02-08 | 1.0172 | 1.2285 |
| 2024-02-07 | 1.0170 | 1.2283 |
| 2024-02-06 | 1.0169 | 1.2282 |
| 2024-02-05 | 1.0171 | 1.2284 |
| 2024-02-02 | 1.0168 | 1.2281 |
| 2024-02-01 | 1.0167 | 1.2280 |
| 2024-01-31 | 1.0166 | 1.2279 |
| 2024-01-30 | 1.0163 | 1.2276 |
| 2024-01-29 | 1.0160 | 1.2273 |
| 2024-01-26 | 1.0157 | 1.2270 |
| 2024-01-25 | 1.0156 | 1.2269 |
| 2024-01-24 | 1.0155 | 1.2268 |
| 2024-01-23 | 1.0154 | 1.2267 |
| 2024-01-22 | 1.0153 | 1.2266 |
| 2024-01-19 | 1.0150 | 1.2263 |
| 2024-01-18 | 1.0149 | 1.2262 |
| 2024-01-17 | 1.0147 | 1.2260 |
| 2024-01-16 | 1.0145 | 1.2258 |
| 2024-01-15 | 1.0145 | 1.2258 |
| 2024-01-12 | 1.0143 | 1.2256 |
| 2024-01-11 | 1.0143 | 1.2256 |
| 2024-01-10 | 1.0142 | 1.2255 |
| 2024-01-09 | 1.0141 | 1.2254 |
| 2024-01-08 | 1.0138 | 1.2251 |
| 2024-01-05 | 1.0136 | 1.2249 |
| 2024-01-04 | 1.0134 | 1.2247 |
| 2024-01-03 | 1.0133 | 1.2246 |
| 2024-01-02 | 1.0132 | 1.2245 |
| 2023-12-31 | 1.0131 | 1.2244 |
| 2023-12-29 | 1.0129 | 1.2242 |
| 2023-12-28 | 1.0125 | 1.2238 |
| 2023-12-27 | 1.0119 | 1.2232 |
| 2023-12-26 | 1.0114 | 1.2227 |
| 2023-12-25 | 1.0111 | 1.2224 |
| 2023-12-22 | 1.0109 | 1.2222 |
| 2023-12-21 | 1.0107 | 1.2220 |
| 2023-12-20 | 1.0107 | 1.2220 |
| 2023-12-19 | 1.0107 | 1.2220 |
| 2023-12-18 | 1.0106 | 1.2219 |
| 2023-12-15 | 1.0101 | 1.2214 |
| 2023-12-14 | 1.0099 | 1.2212 |
| 2023-12-13 | 1.0098 | 1.2211 |
| 2023-12-12 | 1.0096 | 1.2209 |
| 2023-12-11 | 1.0096 | 1.2209 |
| 2023-12-08 | 1.0095 | 1.2208 |
| 2023-12-07 | 1.0095 | 1.2208 |
| 2023-12-06 | 1.0095 | 1.2208 |
| 2023-12-05 | 1.0094 | 1.2207 |
| 2023-12-04 | 1.0095 | 1.2208 |
| 2023-12-01 | 1.0094 | 1.2207 |
| 2023-11-30 | 1.0093 | 1.2206 |
| 2023-11-29 | 1.0092 | 1.2205 |
| 2023-11-28 | 1.0093 | 1.2206 |
| 2023-11-27 | 1.0094 | 1.2207 |
| 2023-11-24 | 1.0194 | 1.2207 |
| 2023-11-23 | 1.0195 | 1.2208 |
| 2023-11-22 | 1.0196 | 1.2209 |
| 2023-11-21 | 1.0196 | 1.2209 |
| 2023-11-20 | 1.0195 | 1.2208 |
| 2023-11-17 | 1.0194 | 1.2207 |
| 2023-11-16 | 1.0193 | 1.2206 |
| 2023-11-15 | 1.0192 | 1.2205 |
| 2023-11-14 | 1.0190 | 1.2203 |
| 2023-11-13 | 1.0190 | 1.2203 |
| 2023-11-10 | 1.0187 | 1.2200 |
| 2023-11-09 | 1.0187 | 1.2200 |
| 2023-11-08 | 1.0186 | 1.2199 |
| 2023-11-07 | 1.0185 | 1.2198 |
| 2023-11-06 | 1.0184 | 1.2197 |
