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
中欧中短债债券发起C(015503)
2024-03-27
1.06580.0094%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0658 | 1.0658 |
2024-03-26 | 1.0657 | 1.0657 |
2024-03-25 | 1.0657 | 1.0657 |
2024-03-22 | 1.0656 | 1.0656 |
2024-03-21 | 1.0656 | 1.0656 |
2024-03-20 | 1.0654 | 1.0654 |
2024-03-19 | 1.0653 | 1.0653 |
2024-03-18 | 1.0651 | 1.0651 |
2024-03-15 | 1.0648 | 1.0648 |
2024-03-14 | 1.0646 | 1.0646 |
2024-03-13 | 1.0648 | 1.0648 |
2024-03-12 | 1.0651 | 1.0651 |
2024-03-11 | 1.0655 | 1.0655 |
2024-03-08 | 1.0655 | 1.0655 |
2024-03-07 | 1.0654 | 1.0654 |
2024-03-06 | 1.0653 | 1.0653 |
2024-03-05 | 1.0652 | 1.0652 |
2024-03-04 | 1.0652 | 1.0652 |
2024-03-01 | 1.0650 | 1.0650 |
2024-02-29 | 1.0653 | 1.0653 |
2024-02-28 | 1.0650 | 1.0650 |
2024-02-27 | 1.0649 | 1.0649 |
2024-02-26 | 1.0645 | 1.0645 |
2024-02-23 | 1.0641 | 1.0641 |
2024-02-22 | 1.0636 | 1.0636 |
2024-02-21 | 1.0633 | 1.0633 |
2024-02-20 | 1.0629 | 1.0629 |
2024-02-19 | 1.0625 | 1.0625 |
2024-02-08 | 1.0617 | 1.0617 |
2024-02-07 | 1.0615 | 1.0615 |
2024-02-06 | 1.0614 | 1.0614 |
2024-02-05 | 1.0616 | 1.0616 |
2024-02-02 | 1.0610 | 1.0610 |
2024-02-01 | 1.0609 | 1.0609 |
2024-01-31 | 1.0607 | 1.0607 |
2024-01-30 | 1.0602 | 1.0602 |
2024-01-29 | 1.0598 | 1.0598 |
2024-01-26 | 1.0594 | 1.0594 |
2024-01-25 | 1.0593 | 1.0593 |
2024-01-24 | 1.0591 | 1.0591 |
2024-01-23 | 1.0589 | 1.0589 |
2024-01-22 | 1.0588 | 1.0588 |
2024-01-19 | 1.0584 | 1.0584 |
2024-01-18 | 1.0583 | 1.0583 |
2024-01-17 | 1.0581 | 1.0581 |
2024-01-16 | 1.0579 | 1.0579 |
2024-01-15 | 1.0579 | 1.0579 |
2024-01-12 | 1.0576 | 1.0576 |
2024-01-11 | 1.0576 | 1.0576 |
2024-01-10 | 1.0574 | 1.0574 |
2024-01-09 | 1.0574 | 1.0574 |
2024-01-08 | 1.0570 | 1.0570 |
2024-01-05 | 1.0567 | 1.0567 |
2024-01-04 | 1.0564 | 1.0564 |
2024-01-03 | 1.0563 | 1.0563 |
2024-01-02 | 1.0563 | 1.0563 |
2023-12-31 | 1.0562 | 1.0562 |
2023-12-29 | 1.0560 | 1.0560 |
2023-12-28 | 1.0556 | 1.0556 |
2023-12-27 | 1.0551 | 1.0551 |
2023-12-26 | 1.0544 | 1.0544 |
2023-12-25 | 1.0539 | 1.0539 |
2023-12-22 | 1.0536 | 1.0536 |
2023-12-21 | 1.0534 | 1.0534 |
2023-12-20 | 1.0534 | 1.0534 |
2023-12-19 | 1.0534 | 1.0534 |
2023-12-18 | 1.0532 | 1.0532 |
2023-12-15 | 1.0527 | 1.0527 |
2023-12-14 | 1.0523 | 1.0523 |
2023-12-13 | 1.0521 | 1.0521 |
2023-12-12 | 1.0518 | 1.0518 |
2023-12-11 | 1.0518 | 1.0518 |
2023-12-08 | 1.0516 | 1.0516 |
2023-12-07 | 1.0516 | 1.0516 |
2023-12-06 | 1.0516 | 1.0516 |
2023-12-05 | 1.0517 | 1.0517 |
2023-12-04 | 1.0517 | 1.0517 |
2023-12-01 | 1.0516 | 1.0516 |
2023-11-30 | 1.0516 | 1.0516 |
2023-11-29 | 1.0514 | 1.0514 |
2023-11-28 | 1.0514 | 1.0514 |
2023-11-27 | 1.0514 | 1.0514 |
2023-11-24 | 1.0516 | 1.0516 |
2023-11-23 | 1.0516 | 1.0516 |
2023-11-22 | 1.0519 | 1.0519 |
2023-11-21 | 1.0520 | 1.0520 |
2023-11-20 | 1.0520 | 1.0520 |
2023-11-17 | 1.0519 | 1.0519 |
2023-11-16 | 1.0516 | 1.0516 |
2023-11-15 | 1.0515 | 1.0515 |
2023-11-14 | 1.0514 | 1.0514 |
2023-11-13 | 1.0513 | 1.0513 |
2023-11-10 | 1.0510 | 1.0510 |
2023-11-09 | 1.0509 | 1.0509 |
2023-11-08 | 1.0508 | 1.0508 |
2023-11-07 | 1.0507 | 1.0507 |
2023-11-06 | 1.0507 | 1.0507 |
2023-11-03 | 1.0504 | 1.0504 |
2023-11-02 | 1.0503 | 1.0503 |
2023-11-01 | 1.0500 | 1.0500 |
2023-10-31 | 1.0499 | 1.0499 |
2023-10-30 | 1.0497 | 1.0497 |
2023-10-27 | 1.0494 | 1.0494 |
2023-10-26 | 1.0493 | 1.0493 |
2023-10-25 | 1.0490 | 1.0490 |
2023-10-24 | 1.0489 | 1.0489 |
2023-10-23 | 1.0491 | 1.0491 |
2023-10-20 | 1.0489 | 1.0489 |
2023-10-19 | 1.0491 | 1.0491 |
2023-10-18 | 1.0494 | 1.0494 |
2023-10-17 | 1.0495 | 1.0495 |
2023-10-16 | 1.0495 | 1.0495 |
2023-10-13 | 1.0493 | 1.0493 |
2023-10-12 | 1.0491 | 1.0491 |
2023-10-11 | 1.0491 | 1.0491 |
2023-10-10 | 1.0492 | 1.0492 |
2023-10-09 | 1.0492 | 1.0492 |