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金基速查 - 基金速查網(wǎng) - 開(kāi)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(qiáng)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來(lái)中歐短債債券A|中歐強(qiáng)澤債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),中歐短債債券A(002920)基金累計(jì)收益率0.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%