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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐短債債券A(中歐強澤債券)基金凈值查詢(002920)

今天最新凈值 1.0623 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2801
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：38.1992億
  • 最近資產(chǎn)：23.96億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：王慧杰
近一年中歐短債債券A|中歐強澤債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐短債債券A(002920)基金累計收益率2.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002920 中歐短債債券A 1.0623 1.2801 1.0623 1.2801 0.0000 0.00%
2025-05-21 002920 中歐短債債券A 1.0623 1.2801 1.0623 1.2801 0.0000 0.00%
2025-05-20 002920 中歐短債債券A 1.0623 1.2801 1.0623 1.2801 0.0000 0.00%
2025-05-19 002920 中歐短債債券A 1.0623 1.2801 1.0619 1.2797 0.0004 0.04%
2025-05-16 002920 中歐短債債券A 1.0619 1.2797 1.0620 1.2798 -0.0001 -0.01%
2025-05-15 002920 中歐短債債券A 1.0620 1.2798 1.0620 1.2798 0.0000 0.00%
2025-05-14 002920 中歐短債債券A 1.0620 1.2798 1.0619 1.2797 0.0001 0.01%
2025-05-13 002920 中歐短債債券A 1.0619 1.2797 1.0616 1.2794 0.0003 0.03%
2025-05-12 002920 中歐短債債券A 1.0616 1.2794 1.0620 1.2798 -0.0004 -0.04%
2025-05-09 002920 中歐短債債券A 1.0620 1.2798 1.0618 1.2796 0.0002 0.02%
2025-05-08 002920 中歐短債債券A 1.0618 1.2796 1.0615 1.2793 0.0003 0.03%
2025-05-07 002920 中歐短債債券A 1.0615 1.2793 1.0615 1.2793 0.0000 0.00%
2025-05-06 002920 中歐短債債券A 1.0615 1.2793 1.0613 1.2791 0.0002 0.02%
2025-04-30 002920 中歐短債債券A 1.0613 1.2791 1.0612 1.2790 0.0001 0.01%
2025-04-29 002920 中歐短債債券A 1.0612 1.2790 1.0608 1.2786 0.0004 0.04%
2025-04-28 002920 中歐短債債券A 1.0608 1.2786 1.0606 1.2784 0.0002 0.02%
2025-04-25 002920 中歐短債債券A 1.0606 1.2784 1.0605 1.2783 0.0001 0.01%
2025-04-24 002920 中歐短債債券A 1.0605 1.2783 1.0605 1.2783 0.0000 0.00%
2025-04-23 002920 中歐短債債券A 1.0605 1.2783 1.0606 1.2784 -0.0001 -0.01%
2025-04-22 002920 中歐短債債券A 1.0606 1.2784 1.0605 1.2783 0.0001 0.01%
2025-04-21 002920 中歐短債債券A 1.0605 1.2783 1.0605 1.2783 0.0000 0.00%
2025-04-18 002920 中歐短債債券A 1.0605 1.2783 1.0604 1.2782 0.0001 0.01%
2025-04-17 002920 中歐短債債券A 1.0604 1.2782 1.0606 1.2784 -0.0002 -0.02%
2025-04-16 002920 中歐短債債券A 1.0606 1.2784 1.0604 1.2782 0.0002 0.02%
2025-04-15 002920 中歐短債債券A 1.0604 1.2782 1.0603 1.2781 0.0001 0.01%
2025-04-14 002920 中歐短債債券A 1.0603 1.2781 1.0602 1.2780 0.0001 0.01%
2025-04-11 002920 中歐短債債券A 1.0602 1.2780 1.0601 1.2779 0.0001 0.01%
2025-04-10 002920 中歐短債債券A 1.0601 1.2779 1.0601 1.2779 0.0000 0.00%
2025-04-09 002920 中歐短債債券A 1.0601 1.2779 1.0600 1.2778 0.0001 0.01%
2025-04-08 002920 中歐短債債券A 1.0600 1.2778 1.0604 1.2782 -0.0004 -0.04%
2025-04-07 002920 中歐短債債券A 1.0604 1.2782 1.0593 1.2771 0.0011 0.10%
2025-04-03 002920 中歐短債債券A 1.0593 1.2771 1.0583 1.2761 0.0010 0.09%
2025-04-02 002920 中歐短債債券A 1.0583 1.2761 1.0580 1.2758 0.0003 0.03%
2025-04-01 002920 中歐短債債券A 1.0580 1.2758 1.0579 1.2757 0.0001 0.01%
2025-03-31 002920 中歐短債債券A 1.0579 1.2757 1.0576 1.2754 0.0003 0.03%
2025-03-28 002920 中歐短債債券A 1.0576 1.2754 1.0576 1.2754 0.0000 0.00%
2025-03-27 002920 中歐短債債券A 1.0576 1.2754 1.0576 1.2754 0.0000 0.00%
2025-03-26 002920 中歐短債債券A 1.0576 1.2754 1.0574 1.2752 0.0002 0.02%
2025-03-25 002920 中歐短債債券A 1.0574 1.2752 1.0572 1.2750 0.0002 0.02%
2025-03-24 002920 中歐短債債券A 1.0572 1.2750 1.0570 1.2748 0.0002 0.02%
2025-03-21 002920 中歐短債債券A 1.0570 1.2748 1.0568 1.2746 0.0002 0.02%
2025-03-20 002920 中歐短債債券A 1.0568 1.2746 1.0566 1.2744 0.0002 0.02%
2025-03-19 002920 中歐短債債券A 1.0566 1.2744 1.0564 1.2742 0.0002 0.02%
2025-03-18 002920 中歐短債債券A 1.0564 1.2742 1.0563 1.2741 0.0001 0.01%
2025-03-17 002920 中歐短債債券A 1.0563 1.2741 1.0563 1.2741 0.0000 0.00%
2025-03-14 002920 中歐短債債券A 1.0563 1.2741 1.0561 1.2739 0.0002 0.02%
2025-03-13 002920 中歐短債債券A 1.0561 1.2739 1.0559 1.2737 0.0002 0.02%
2025-03-12 002920 中歐短債債券A 1.0559 1.2737 1.0557 1.2735 0.0002 0.02%
2025-03-11 002920 中歐短債債券A 1.0557 1.2735 1.0558 1.2736 -0.0001 -0.01%
2025-03-10 002920 中歐短債債券A 1.0558 1.2736 1.0557 1.2735 0.0001 0.01%
2025-03-07 002920 中歐短債債券A 1.0557 1.2735 1.0558 1.2736 -0.0001 -0.01%
2025-03-06 002920 中歐短債債券A 1.0558 1.2736 1.0560 1.2738 -0.0002 -0.02%
2025-03-05 002920 中歐短債債券A 1.0560 1.2738 1.0559 1.2737 0.0001 0.01%
2025-03-04 002920 中歐短債債券A 1.0559 1.2737 1.0557 1.2735 0.0002 0.02%
2025-03-03 002920 中歐短債債券A 1.0557 1.2735 1.0554 1.2732 0.0003 0.03%
2025-02-28 002920 中歐短債債券A 1.0554 1.2732 1.0553 1.2731 0.0001 0.01%
2025-02-27 002920 中歐短債債券A 1.0553 1.2731 1.0555 1.2733 -0.0002 -0.02%
2025-02-26 002920 中歐短債債券A 1.0555 1.2733 1.0554 1.2732 0.0001 0.01%
2025-02-25 002920 中歐短債債券A 1.0554 1.2732 1.0554 1.2732 0.0000 0.00%
2025-02-24 002920 中歐短債債券A 1.0554 1.2732 1.0556 1.2734 -0.0002 -0.02%
2025-02-21 002920 中歐短債債券A 1.0556 1.2734 1.0558 1.2736 -0.0002 -0.02%
2025-02-20 002920 中歐短債債券A 1.0558 1.2736 1.0561 1.2739 -0.0003 -0.03%
2025-02-19 002920 中歐短債債券A 1.0561 1.2739 1.0560 1.2738 0.0001 0.01%
2025-02-18 002920 中歐短債債券A 1.0560 1.2738 1.0562 1.2740 -0.0002 -0.02%
2025-02-17 002920 中歐短債債券A 1.0562 1.2740 1.0563 1.2741 -0.0001 -0.01%
2025-02-14 002920 中歐短債債券A 1.0563 1.2741 1.0566 1.2744 -0.0003 -0.03%
2025-02-13 002920 中歐短債債券A 1.0566 1.2744 1.0566 1.2744 0.0000 0.00%
2025-02-12 002920 中歐短債債券A 1.0566 1.2744 1.0566 1.2744 0.0000 0.00%
2025-02-11 002920 中歐短債債券A 1.0566 1.2744 1.0566 1.2744 0.0000 0.00%
2025-02-10 002920 中歐短債債券A 1.0566 1.2744 1.0568 1.2746 -0.0002 -0.02%
2025-02-07 002920 中歐短債債券A 1.0568 1.2746 1.0567 1.2745 0.0001 0.01%
2025-02-06 002920 中歐短債債券A 1.0567 1.2745 1.0562 1.2740 0.0005 0.05%
2025-02-05 002920 中歐短債債券A 1.0562 1.2740 1.0556 1.2734 0.0006 0.06%
2025-01-27 002920 中歐短債債券A 1.0556 1.2734 1.0548 1.2726 0.0008 0.08%
2025-01-22 002920 中歐短債債券A 1.0551 1.2729 1.0550 1.2728 0.0001 0.01%
2025-01-14 002920 中歐短債債券A 1.0556 1.2734 1.0554 1.2732 0.0002 0.02%
2025-01-13 002920 中歐短債債券A 1.0554 1.2732 1.0557 1.2735 -0.0003 -0.03%
2025-01-10 002920 中歐短債債券A 1.0557 1.2735 1.0557 1.2735 0.0000 0.00%
2025-01-09 002920 中歐短債債券A 1.0557 1.2735 1.0557 1.2735 0.0000 0.00%
2025-01-08 002920 中歐短債債券A 1.0557 1.2735 1.0558 1.2736 -0.0001 -0.01%
2025-01-07 002920 中歐短債債券A 1.0558 1.2736 1.0561 1.2739 -0.0003 -0.03%
2025-01-06 002920 中歐短債債券A 1.0561 1.2739 1.0557 1.2735 0.0004 0.04%
2025-01-03 002920 中歐短債債券A 1.0557 1.2735 1.0555 1.2733 0.0002 0.02%
2025-01-02 002920 中歐短債債券A 1.0555 1.2733 1.0546 1.2724 0.0009 0.09%
2024-12-31 002920 中歐短債債券A 1.0546 1.2724 1.0543 1.2721 0.0003 0.03%
2024-12-26 002920 中歐短債債券A 1.0538 1.2716 1.0537 1.2715 0.0001 0.01%
2024-12-25 002920 中歐短債債券A 1.0537 1.2715 1.0538 1.2716 -0.0001 -0.01%
2024-12-24 002920 中歐短債債券A 1.0538 1.2716 1.0539 1.2717 -0.0001 -0.01%
2024-12-23 002920 中歐短債債券A 1.0539 1.2717 1.0537 1.2715 0.0002 0.02%
2024-12-20 002920 中歐短債債券A 1.0537 1.2715 1.0533 1.2711 0.0004 0.04%
2024-12-19 002920 中歐短債債券A 1.0533 1.2711 1.0532 1.2710 0.0001 0.01%
2024-12-18 002920 中歐短債債券A 1.0532 1.2710 1.0535 1.2713 -0.0003 -0.03%
2024-12-17 002920 中歐短債債券A 1.0535 1.2713 1.0536 1.2714 -0.0001 -0.01%
2024-12-16 002920 中歐短債債券A 1.0536 1.2714 1.0529 1.2707 0.0007 0.07%
2024-12-13 002920 中歐短債債券A 1.0529 1.2707 1.0521 1.2699 0.0008 0.08%
2024-12-12 002920 中歐短債債券A 1.0521 1.2699 1.0520 1.2698 0.0001 0.01%
2024-12-11 002920 中歐短債債券A 1.0520 1.2698 1.0519 1.2697 0.0001 0.01%
2024-12-10 002920 中歐短債債券A 1.0519 1.2697 1.0511 1.2689 0.0008 0.08%
2024-12-09 002920 中歐短債債券A 1.0511 1.2689 1.0509 1.2687 0.0002 0.02%
2024-12-06 002920 中歐短債債券A 1.0509 1.2687 1.0509 1.2687 0.0000 0.00%
2024-12-05 002920 中歐短債債券A 1.0509 1.2687 1.0508 1.2686 0.0001 0.01%
2024-12-04 002920 中歐短債債券A 1.0508 1.2686 1.0503 1.2681 0.0005 0.05%
2024-12-03 002920 中歐短債債券A 1.0503 1.2681 1.0502 1.2680 0.0001 0.01%
2024-12-02 002920 中歐短債債券A 1.0502 1.2680 1.0493 1.2671 0.0009 0.09%
2024-11-29 002920 中歐短債債券A 1.0493 1.2671 1.0489 1.2667 0.0004 0.04%
2024-11-28 002920 中歐短債債券A 1.0489 1.2667 1.0486 1.2664 0.0003 0.03%
2024-11-27 002920 中歐短債債券A 1.0486 1.2664 1.0486 1.2664 0.0000 0.00%
2024-11-26 002920 中歐短債債券A 1.0486 1.2664 1.0485 1.2663 0.0001 0.01%
2024-11-25 002920 中歐短債債券A 1.0485 1.2663 1.0481 1.2659 0.0004 0.04%
2024-11-22 002920 中歐短債債券A 1.0481 1.2659 1.0480 1.2658 0.0001 0.01%
2024-11-21 002920 中歐短債債券A 1.0480 1.2658 1.0479 1.2657 0.0001 0.01%
2024-11-20 002920 中歐短債債券A 1.0479 1.2657 1.0478 1.2656 0.0001 0.01%
2024-11-19 002920 中歐短債債券A 1.0478 1.2656 1.0477 1.2655 0.0001 0.01%
2024-11-18 002920 中歐短債債券A 1.0477 1.2655 1.0477 1.2655 0.0000 0.00%
2024-11-15 002920 中歐短債債券A 1.0477 1.2655 1.0476 1.2654 0.0001 0.01%
2024-11-14 002920 中歐短債債券A 1.0476 1.2654 1.0476 1.2654 0.0000 0.00%
2024-11-13 002920 中歐短債債券A 1.0476 1.2654 1.0476 1.2654 0.0000 0.00%
2024-11-12 002920 中歐短債債券A 1.0476 1.2654 1.0473 1.2651 0.0003 0.03%
2024-11-11 002920 中歐短債債券A 1.0473 1.2651 1.0470 1.2648 0.0003 0.03%
2024-11-08 002920 中歐短債債券A 1.0470 1.2648 1.0468 1.2646 0.0002 0.02%
2024-11-07 002920 中歐短債債券A 1.0468 1.2646 1.0466 1.2644 0.0002 0.02%
2024-11-06 002920 中歐短債債券A 1.0466 1.2644 1.0465 1.2643 0.0001 0.01%
2024-11-05 002920 中歐短債債券A 1.0465 1.2643 1.0464 1.2642 0.0001 0.01%
2024-11-04 002920 中歐短債債券A 1.0464 1.2642 1.0461 1.2639 0.0003 0.03%
2024-11-01 002920 中歐短債債券A 1.0461 1.2639 1.0458 1.2636 0.0003 0.03%
2024-10-31 002920 中歐短債債券A 1.0458 1.2636 1.0455 1.2633 0.0003 0.03%
2024-10-30 002920 中歐短債債券A 1.0455 1.2633 1.0455 1.2633 0.0000 0.00%
2024-10-29 002920 中歐短債債券A 1.0455 1.2633 1.0454 1.2632 0.0001 0.01%
2024-10-28 002920 中歐短債債券A 1.0454 1.2632 1.0453 1.2631 0.0001 0.01%
2024-10-25 002920 中歐短債債券A 1.0453 1.2631 1.0453 1.2631 0.0000 0.00%
2024-10-24 002920 中歐短債債券A 1.0453 1.2631 1.0453 1.2631 0.0000 0.00%
2024-10-23 002920 中歐短債債券A 1.0453 1.2631 1.0455 1.2633 -0.0002 -0.02%
2024-10-22 002920 中歐短債債券A 1.0455 1.2633 1.0456 1.2634 -0.0001 -0.01%
2024-10-21 002920 中歐短債債券A 1.0456 1.2634 1.0455 1.2633 0.0001 0.01%
2024-10-18 002920 中歐短債債券A 1.0455 1.2633 1.0454 1.2632 0.0001 0.01%
2024-10-17 002920 中歐短債債券A 1.0454 1.2632 1.0451 1.2629 0.0003 0.03%
2024-10-16 002920 中歐短債債券A 1.0451 1.2629 1.0450 1.2628 0.0001 0.01%
2024-10-15 002920 中歐短債債券A 1.0450 1.2628 1.0446 1.2624 0.0004 0.04%
2024-10-14 002920 中歐短債債券A 1.0446 1.2624 1.0438 1.2616 0.0008 0.08%
2024-10-11 002920 中歐短債債券A 1.0438 1.2616 1.0433 1.2611 0.0005 0.05%
2024-10-10 002920 中歐短債債券A 1.0433 1.2611 1.0431 1.2609 0.0002 0.02%
2024-10-09 002920 中歐短債債券A 1.0431 1.2609 1.0440 1.2618 -0.0009 -0.09%
2024-10-08 002920 中歐短債債券A 1.0440 1.2618 1.0440 1.2618 0.0000 0.00%
2024-09-30 002920 中歐短債債券A 1.0440 1.2618 1.0448 1.2626 -0.0008 -0.08%
2024-09-27 002920 中歐短債債券A 1.0448 1.2626 1.0454 1.2632 -0.0006 -0.06%
2024-09-26 002920 中歐短債債券A 1.0454 1.2632 1.0454 1.2632 0.0000 0.00%
2024-09-25 002920 中歐短債債券A 1.0454 1.2632 1.0452 1.2630 0.0002 0.02%
2024-09-24 002920 中歐短債債券A 1.0452 1.2630 1.0452 1.2630 0.0000 0.00%
2024-09-23 002920 中歐短債債券A 1.0452 1.2630 1.0451 1.2629 0.0001 0.01%
2024-09-20 002920 中歐短債債券A 1.0451 1.2629 1.0450 1.2628 0.0001 0.01%
2024-09-19 002920 中歐短債債券A 1.0450 1.2628 1.0450 1.2628 0.0000 0.00%
2024-09-18 002920 中歐短債債券A 1.0450 1.2628 1.0446 1.2624 0.0004 0.04%
2024-09-13 002920 中歐短債債券A 1.0446 1.2624 1.0444 1.2622 0.0002 0.02%
2024-09-12 002920 中歐短債債券A 1.0444 1.2622 1.0443 1.2621 0.0001 0.01%
2024-09-11 002920 中歐短債債券A 1.0443 1.2621 1.0441 1.2619 0.0002 0.02%
2024-09-10 002920 中歐短債債券A 1.0441 1.2619 1.0440 1.2618 0.0001 0.01%
2024-09-09 002920 中歐短債債券A 1.0440 1.2618 1.0438 1.2616 0.0002 0.02%
2024-09-06 002920 中歐短債債券A 1.0438 1.2616 1.0438 1.2616 0.0000 0.00%
2024-09-05 002920 中歐短債債券A 1.0438 1.2616 1.0437 1.2615 0.0001 0.01%
2024-09-04 002920 中歐短債債券A 1.0437 1.2615 1.0436 1.2614 0.0001 0.01%
2024-09-03 002920 中歐短債債券A 1.0436 1.2614 1.0435 1.2613 0.0001 0.01%
2024-09-02 002920 中歐短債債券A 1.0435 1.2613 1.0432 1.2610 0.0003 0.03%
2024-08-30 002920 中歐短債債券A 1.0432 1.2610 1.0431 1.2609 0.0001 0.01%
2024-08-29 002920 中歐短債債券A 1.0431 1.2609 1.0430 1.2608 0.0001 0.01%
2024-08-28 002920 中歐短債債券A 1.0430 1.2608 1.0429 1.2607 0.0001 0.01%
2024-08-27 002920 中歐短債債券A 1.0429 1.2607 1.0432 1.2610 -0.0003 -0.03%
2024-08-26 002920 中歐短債債券A 1.0432 1.2610 1.0433 1.2611 -0.0001 -0.01%
2024-08-23 002920 中歐短債債券A 1.0433 1.2611 1.0433 1.2611 0.0000 0.00%
2024-08-22 002920 中歐短債債券A 1.0433 1.2611 1.0433 1.2611 0.0000 0.00%
2024-08-21 002920 中歐短債債券A 1.0433 1.2611 1.0435 1.2613 -0.0002 -0.02%
2024-08-20 002920 中歐短債債券A 1.0435 1.2613 1.0435 1.2613 0.0000 0.00%
2024-08-19 002920 中歐短債債券A 1.0435 1.2613 1.0433 1.2611 0.0002 0.02%
2024-08-16 002920 中歐短債債券A 1.0433 1.2611 1.0433 1.2611 0.0000 0.00%
2024-08-15 002920 中歐短債債券A 1.0433 1.2611 1.0434 1.2612 -0.0001 -0.01%
2024-08-14 002920 中歐短債債券A 1.0434 1.2612 1.0431 1.2609 0.0003 0.03%
2024-08-13 002920 中歐短債債券A 1.0431 1.2609 1.0430 1.2608 0.0001 0.01%
2024-08-12 002920 中歐短債債券A 1.0430 1.2608 1.0435 1.2613 -0.0005 -0.05%
2024-08-09 002920 中歐短債債券A 1.0435 1.2613 1.0437 1.2615 -0.0002 -0.02%
2024-08-08 002920 中歐短債債券A 1.0437 1.2615 1.0438 1.2616 -0.0001 -0.01%
2024-08-07 002920 中歐短債債券A 1.0438 1.2616 1.0437 1.2615 0.0001 0.01%
2024-08-06 002920 中歐短債債券A 1.0437 1.2615 1.0438 1.2616 -0.0001 -0.01%
2024-08-05 002920 中歐短債債券A 1.0438 1.2616 1.0436 1.2614 0.0002 0.02%
2024-08-02 002920 中歐短債債券A 1.0436 1.2614 1.0434 1.2612 0.0002 0.02%
2024-07-31 002920 中歐短債債券A 1.0432 1.2610 1.0430 1.2608 0.0002 0.02%
2024-07-30 002920 中歐短債債券A 1.0430 1.2608 1.0429 1.2607 0.0001 0.01%
2024-07-29 002920 中歐短債債券A 1.0429 1.2607 1.0427 1.2605 0.0002 0.02%
2024-07-26 002920 中歐短債債券A 1.0427 1.2605 1.0425 1.2603 0.0002 0.02%
2024-07-25 002920 中歐短債債券A 1.0425 1.2603 1.0424 1.2602 0.0001 0.01%
2024-07-24 002920 中歐短債債券A 1.0424 1.2602 1.0423 1.2601 0.0001 0.01%
2024-07-23 002920 中歐短債債券A 1.0423 1.2601 1.0422 1.2600 0.0001 0.01%
2024-07-22 002920 中歐短債債券A 1.0422 1.2600 1.0419 1.2597 0.0003 0.03%
2024-07-19 002920 中歐短債債券A 1.0419 1.2597 1.0418 1.2596 0.0001 0.01%
2024-07-18 002920 中歐短債債券A 1.0418 1.2596 1.0418 1.2596 0.0000 0.00%
2024-07-17 002920 中歐短債債券A 1.0418 1.2596 1.0418 1.2596 0.0000 0.00%
2024-07-16 002920 中歐短債債券A 1.0418 1.2596 1.0417 1.2595 0.0001 0.01%
2024-07-15 002920 中歐短債債券A 1.0417 1.2595 1.0415 1.2593 0.0002 0.02%
2024-07-12 002920 中歐短債債券A 1.0415 1.2593 1.0414 1.2592 0.0001 0.01%
2024-07-11 002920 中歐短債債券A 1.0414 1.2592 1.0413 1.2591 0.0001 0.01%
2024-07-10 002920 中歐短債債券A 1.0413 1.2591 1.0413 1.2591 0.0000 0.00%
2024-07-09 002920 中歐短債債券A 1.0413 1.2591 1.0411 1.2589 0.0002 0.02%
2024-07-08 002920 中歐短債債券A 1.0411 1.2589 1.0412 1.2590 -0.0001 -0.01%
2024-07-05 002920 中歐短債債券A 1.0412 1.2590 1.0413 1.2591 -0.0001 -0.01%
2024-07-04 002920 中歐短債債券A 1.0413 1.2591 1.0412 1.2590 0.0001 0.01%
2024-07-03 002920 中歐短債債券A 1.0412 1.2590 1.0410 1.2588 0.0002 0.02%
2024-07-02 002920 中歐短債債券A 1.0410 1.2588 1.0408 1.2586 0.0002 0.02%
2024-07-01 002920 中歐短債債券A 1.0408 1.2586 1.0408 1.2586 0.0000 0.00%
2024-06-28 002920 中歐短債債券A 1.0408 1.2586 1.0407 1.2585 0.0001 0.01%
2024-06-27 002920 中歐短債債券A 1.0407 1.2585 1.0405 1.2583 0.0002 0.02%
2024-06-26 002920 中歐短債債券A 1.0405 1.2583 1.0404 1.2582 0.0001 0.01%
2024-06-25 002920 中歐短債債券A 1.0404 1.2582 1.0403 1.2581 0.0001 0.01%
2024-06-24 002920 中歐短債債券A 1.0403 1.2581 1.0400 1.2578 0.0003 0.03%
2024-06-21 002920 中歐短債債券A 1.0400 1.2578 1.0401 1.2579 -0.0001 -0.01%
2024-06-20 002920 中歐短債債券A 1.0401 1.2579 1.0400 1.2578 0.0001 0.01%
2024-06-19 002920 中歐短債債券A 1.0400 1.2578 1.0399 1.2577 0.0001 0.01%
2024-06-18 002920 中歐短債債券A 1.0399 1.2577 1.0399 1.2577 0.0000 0.00%
2024-06-17 002920 中歐短債債券A 1.0399 1.2577 1.0397 1.2575 0.0002 0.02%
2024-06-14 002920 中歐短債債券A 1.0397 1.2575 1.0396 1.2574 0.0001 0.01%
2024-06-13 002920 中歐短債債券A 1.0396 1.2574 1.0395 1.2573 0.0001 0.01%
2024-06-12 002920 中歐短債債券A 1.0395 1.2573 1.0394 1.2572 0.0001 0.01%
2024-06-11 002920 中歐短債債券A 1.0394 1.2572 1.0392 1.2570 0.0002 0.02%
2024-06-07 002920 中歐短債債券A 1.0392 1.2570 1.0391 1.2569 0.0001 0.01%
2024-06-06 002920 中歐短債債券A 1.0391 1.2569 1.0390 1.2568 0.0001 0.01%
2024-06-05 002920 中歐短債債券A 1.0390 1.2568 1.0388 1.2566 0.0002 0.02%
2024-06-04 002920 中歐短債債券A 1.0388 1.2566 1.0388 1.2566 0.0000 0.00%
2024-06-03 002920 中歐短債債券A 1.0388 1.2566 1.0385 1.2563 0.0003 0.03%
2024-05-31 002920 中歐短債債券A 1.0385 1.2563 1.0385 1.2563 0.0000 0.00%
2024-05-30 002920 中歐短債債券A 1.0385 1.2563 1.0384 1.2562 0.0001 0.01%
2024-05-29 002920 中歐短債債券A 1.0384 1.2562 1.0383 1.2561 0.0001 0.01%
2024-05-28 002920 中歐短債債券A 1.0383 1.2561 1.0381 1.2559 0.0002 0.02%
2024-05-27 002920 中歐短債債券A 1.0381 1.2559 1.0380 1.2558 0.0001 0.01%
2024-05-24 002920 中歐短債債券A 1.0380 1.2558 1.0379 1.2557 0.0001 0.01%
2024-05-23 002920 中歐短債債券A 1.0379 1.2557 1.0378 1.2556 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%