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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C基金凈值查詢(006562)

今天最新凈值 1.0478 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2591
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：38.6771億
  • 最近資產(chǎn)：39.88億
  • 基金公司：
  • 基金經(jīng)理：王慧杰
近一年中歐短債債券C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C(006562)基金累計收益率2.15%
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 006562 中歐短債債券C 1.0478 1.2591 1.0478 1.2591 0.0000 0.00%
2025-05-21 006562 中歐短債債券C 1.0478 1.2591 1.0479 1.2592 -0.0001 -0.01%
2025-05-20 006562 中歐短債債券C 1.0479 1.2592 1.0478 1.2591 0.0001 0.01%
2025-05-19 006562 中歐短債債券C 1.0478 1.2591 1.0475 1.2588 0.0003 0.03%
2025-05-16 006562 中歐短債債券C 1.0475 1.2588 1.0476 1.2589 -0.0001 -0.01%
2025-05-15 006562 中歐短債債券C 1.0476 1.2589 1.0476 1.2589 0.0000 0.00%
2025-05-14 006562 中歐短債債券C 1.0476 1.2589 1.0475 1.2588 0.0001 0.01%
2025-05-13 006562 中歐短債債券C 1.0475 1.2588 1.0472 1.2585 0.0003 0.03%
2025-05-12 006562 中歐短債債券C 1.0472 1.2585 1.0476 1.2589 -0.0004 -0.04%
2025-05-09 006562 中歐短債債券C 1.0476 1.2589 1.0475 1.2588 0.0001 0.01%
2025-05-08 006562 中歐短債債券C 1.0475 1.2588 1.0471 1.2584 0.0004 0.04%
2025-05-07 006562 中歐短債債券C 1.0471 1.2584 1.0471 1.2584 0.0000 0.00%
2025-05-06 006562 中歐短債債券C 1.0471 1.2584 1.0470 1.2583 0.0001 0.01%
2025-04-30 006562 中歐短債債券C 1.0470 1.2583 1.0469 1.2582 0.0001 0.01%
2025-04-29 006562 中歐短債債券C 1.0469 1.2582 1.0465 1.2578 0.0004 0.04%
2025-04-28 006562 中歐短債債券C 1.0465 1.2578 1.0463 1.2576 0.0002 0.02%
2025-04-25 006562 中歐短債債券C 1.0463 1.2576 1.0462 1.2575 0.0001 0.01%
2025-04-24 006562 中歐短債債券C 1.0462 1.2575 1.0463 1.2576 -0.0001 -0.01%
2025-04-23 006562 中歐短債債券C 1.0463 1.2576 1.0464 1.2577 -0.0001 -0.01%
2025-04-22 006562 中歐短債債券C 1.0464 1.2577 1.0462 1.2575 0.0002 0.02%
2025-04-21 006562 中歐短債債券C 1.0462 1.2575 1.0463 1.2576 -0.0001 -0.01%
2025-04-18 006562 中歐短債債券C 1.0463 1.2576 1.0462 1.2575 0.0001 0.01%
2025-04-17 006562 中歐短債債券C 1.0462 1.2575 1.0463 1.2576 -0.0001 -0.01%
2025-04-16 006562 中歐短債債券C 1.0463 1.2576 1.0462 1.2575 0.0001 0.01%
2025-04-15 006562 中歐短債債券C 1.0462 1.2575 1.0461 1.2574 0.0001 0.01%
2025-04-14 006562 中歐短債債券C 1.0461 1.2574 1.0460 1.2573 0.0001 0.01%
2025-04-11 006562 中歐短債債券C 1.0460 1.2573 1.0460 1.2573 0.0000 0.00%
2025-04-10 006562 中歐短債債券C 1.0460 1.2573 1.0459 1.2572 0.0001 0.01%
2025-04-09 006562 中歐短債債券C 1.0459 1.2572 1.0458 1.2571 0.0001 0.01%
2025-04-08 006562 中歐短債債券C 1.0458 1.2571 1.0463 1.2576 -0.0005 -0.05%
2025-04-07 006562 中歐短債債券C 1.0463 1.2576 1.0452 1.2565 0.0011 0.11%
2025-04-03 006562 中歐短債債券C 1.0452 1.2565 1.0442 1.2555 0.0010 0.10%
2025-04-02 006562 中歐短債債券C 1.0442 1.2555 1.0439 1.2552 0.0003 0.03%
2025-04-01 006562 中歐短債債券C 1.0439 1.2552 1.0438 1.2551 0.0001 0.01%
2025-03-31 006562 中歐短債債券C 1.0438 1.2551 1.0436 1.2549 0.0002 0.02%
2025-03-28 006562 中歐短債債券C 1.0436 1.2549 1.0435 1.2548 0.0001 0.01%
2025-03-27 006562 中歐短債債券C 1.0435 1.2548 1.0436 1.2549 -0.0001 -0.01%
2025-03-26 006562 中歐短債債券C 1.0436 1.2549 1.0433 1.2546 0.0003 0.03%
2025-03-25 006562 中歐短債債券C 1.0433 1.2546 1.0432 1.2545 0.0001 0.01%
2025-03-24 006562 中歐短債債券C 1.0432 1.2545 1.0429 1.2542 0.0003 0.03%
2025-03-21 006562 中歐短債債券C 1.0429 1.2542 1.0428 1.2541 0.0001 0.01%
2025-03-20 006562 中歐短債債券C 1.0428 1.2541 1.0426 1.2539 0.0002 0.02%
2025-03-19 006562 中歐短債債券C 1.0426 1.2539 1.0424 1.2537 0.0002 0.02%
2025-03-18 006562 中歐短債債券C 1.0424 1.2537 1.0423 1.2536 0.0001 0.01%
2025-03-17 006562 中歐短債債券C 1.0423 1.2536 1.0424 1.2537 -0.0001 -0.01%
2025-03-14 006562 中歐短債債券C 1.0424 1.2537 1.0422 1.2535 0.0002 0.02%
2025-03-13 006562 中歐短債債券C 1.0422 1.2535 1.0419 1.2532 0.0003 0.03%
2025-03-12 006562 中歐短債債券C 1.0419 1.2532 1.0418 1.2531 0.0001 0.01%
2025-03-11 006562 中歐短債債券C 1.0418 1.2531 1.0419 1.2532 -0.0001 -0.01%
2025-03-10 006562 中歐短債債券C 1.0419 1.2532 1.0418 1.2531 0.0001 0.01%
2025-03-07 006562 中歐短債債券C 1.0418 1.2531 1.0419 1.2532 -0.0001 -0.01%
2025-03-06 006562 中歐短債債券C 1.0419 1.2532 1.0421 1.2534 -0.0002 -0.02%
2025-03-05 006562 中歐短債債券C 1.0421 1.2534 1.0419 1.2532 0.0002 0.02%
2025-03-04 006562 中歐短債債券C 1.0419 1.2532 1.0418 1.2531 0.0001 0.01%
2025-03-03 006562 中歐短債債券C 1.0418 1.2531 1.0415 1.2528 0.0003 0.03%
2025-02-28 006562 中歐短債債券C 1.0415 1.2528 1.0415 1.2528 0.0000 0.00%
2025-02-27 006562 中歐短債債券C 1.0415 1.2528 1.0416 1.2529 -0.0001 -0.01%
2025-02-26 006562 中歐短債債券C 1.0416 1.2529 1.0415 1.2528 0.0001 0.01%
2025-02-25 006562 中歐短債債券C 1.0415 1.2528 1.0415 1.2528 0.0000 0.00%
2025-02-24 006562 中歐短債債券C 1.0415 1.2528 1.0418 1.2531 -0.0003 -0.03%
2025-02-21 006562 中歐短債債券C 1.0418 1.2531 1.0420 1.2533 -0.0002 -0.02%
2025-02-20 006562 中歐短債債券C 1.0420 1.2533 1.0422 1.2535 -0.0002 -0.02%
2025-02-19 006562 中歐短債債券C 1.0422 1.2535 1.0421 1.2534 0.0001 0.01%
2025-02-18 006562 中歐短債債券C 1.0421 1.2534 1.0423 1.2536 -0.0002 -0.02%
2025-02-17 006562 中歐短債債券C 1.0423 1.2536 1.0425 1.2538 -0.0002 -0.02%
2025-02-14 006562 中歐短債債券C 1.0425 1.2538 1.0428 1.2541 -0.0003 -0.03%
2025-02-13 006562 中歐短債債券C 1.0428 1.2541 1.0428 1.2541 0.0000 0.00%
2025-02-12 006562 中歐短債債券C 1.0428 1.2541 1.0428 1.2541 0.0000 0.00%
2025-02-11 006562 中歐短債債券C 1.0428 1.2541 1.0428 1.2541 0.0000 0.00%
2025-02-10 006562 中歐短債債券C 1.0428 1.2541 1.0431 1.2544 -0.0003 -0.03%
2025-02-07 006562 中歐短債債券C 1.0431 1.2544 1.0429 1.2542 0.0002 0.02%
2025-02-06 006562 中歐短債債券C 1.0429 1.2542 1.0425 1.2538 0.0004 0.04%
2025-02-05 006562 中歐短債債券C 1.0425 1.2538 1.0419 1.2532 0.0006 0.06%
2025-01-27 006562 中歐短債債券C 1.0419 1.2532 1.0411 1.2524 0.0008 0.08%
2025-01-22 006562 中歐短債債券C 1.0415 1.2528 1.0414 1.2527 0.0001 0.01%
2025-01-14 006562 中歐短債債券C 1.0420 1.2533 1.0418 1.2531 0.0002 0.02%
2025-01-13 006562 中歐短債債券C 1.0418 1.2531 1.0421 1.2534 -0.0003 -0.03%
2025-01-10 006562 中歐短債債券C 1.0421 1.2534 1.0421 1.2534 0.0000 0.00%
2025-01-09 006562 中歐短債債券C 1.0421 1.2534 1.0422 1.2535 -0.0001 -0.01%
2025-01-08 006562 中歐短債債券C 1.0422 1.2535 1.0422 1.2535 0.0000 0.00%
2025-01-07 006562 中歐短債債券C 1.0422 1.2535 1.0425 1.2538 -0.0003 -0.03%
2025-01-06 006562 中歐短債債券C 1.0425 1.2538 1.0422 1.2535 0.0003 0.03%
2025-01-03 006562 中歐短債債券C 1.0422 1.2535 1.0420 1.2533 0.0002 0.02%
2025-01-02 006562 中歐短債債券C 1.0420 1.2533 1.0411 1.2524 0.0009 0.09%
2024-12-31 006562 中歐短債債券C 1.0411 1.2524 1.0408 1.2521 0.0003 0.03%
2024-12-26 006562 中歐短債債券C 1.0403 1.2516 1.0403 1.2516 0.0000 0.00%
2024-12-25 006562 中歐短債債券C 1.0403 1.2516 1.0403 1.2516 0.0000 0.00%
2024-12-24 006562 中歐短債債券C 1.0403 1.2516 1.0405 1.2518 -0.0002 -0.02%
2024-12-23 006562 中歐短債債券C 1.0405 1.2518 1.0403 1.2516 0.0002 0.02%
2024-12-20 006562 中歐短債債券C 1.0403 1.2516 1.0399 1.2512 0.0004 0.04%
2024-12-19 006562 中歐短債債券C 1.0399 1.2512 1.0398 1.2511 0.0001 0.01%
2024-12-18 006562 中歐短債債券C 1.0398 1.2511 1.0400 1.2513 -0.0002 -0.02%
2024-12-17 006562 中歐短債債券C 1.0400 1.2513 1.0402 1.2515 -0.0002 -0.02%
2024-12-16 006562 中歐短債債券C 1.0402 1.2515 1.0395 1.2508 0.0007 0.07%
2024-12-13 006562 中歐短債債券C 1.0395 1.2508 1.0388 1.2501 0.0007 0.07%
2024-12-12 006562 中歐短債債券C 1.0388 1.2501 1.0386 1.2499 0.0002 0.02%
2024-12-11 006562 中歐短債債券C 1.0386 1.2499 1.0386 1.2499 0.0000 0.00%
2024-12-10 006562 中歐短債債券C 1.0386 1.2499 1.0377 1.2490 0.0009 0.09%
2024-12-09 006562 中歐短債債券C 1.0377 1.2490 1.0375 1.2488 0.0002 0.02%
2024-12-06 006562 中歐短債債券C 1.0375 1.2488 1.0376 1.2489 -0.0001 -0.01%
2024-12-05 006562 中歐短債債券C 1.0376 1.2489 1.0375 1.2488 0.0001 0.01%
2024-12-04 006562 中歐短債債券C 1.0375 1.2488 1.0371 1.2484 0.0004 0.04%
2024-12-03 006562 中歐短債債券C 1.0371 1.2484 1.0369 1.2482 0.0002 0.02%
2024-12-02 006562 中歐短債債券C 1.0369 1.2482 1.0360 1.2473 0.0009 0.09%
2024-11-29 006562 中歐短債債券C 1.0360 1.2473 1.0357 1.2470 0.0003 0.03%
2024-11-28 006562 中歐短債債券C 1.0357 1.2470 1.0354 1.2467 0.0003 0.03%
2024-11-27 006562 中歐短債債券C 1.0354 1.2467 1.0354 1.2467 0.0000 0.00%
2024-11-26 006562 中歐短債債券C 1.0354 1.2467 1.0353 1.2466 0.0001 0.01%
2024-11-25 006562 中歐短債債券C 1.0353 1.2466 1.0349 1.2462 0.0004 0.04%
2024-11-22 006562 中歐短債債券C 1.0349 1.2462 1.0348 1.2461 0.0001 0.01%
2024-11-21 006562 中歐短債債券C 1.0348 1.2461 1.0347 1.2460 0.0001 0.01%
2024-11-20 006562 中歐短債債券C 1.0347 1.2460 1.0346 1.2459 0.0001 0.01%
2024-11-19 006562 中歐短債債券C 1.0346 1.2459 1.0346 1.2459 0.0000 0.00%
2024-11-18 006562 中歐短債債券C 1.0346 1.2459 1.0345 1.2458 0.0001 0.01%
2024-11-15 006562 中歐短債債券C 1.0345 1.2458 1.0345 1.2458 0.0000 0.00%
2024-11-14 006562 中歐短債債券C 1.0345 1.2458 1.0344 1.2457 0.0001 0.01%
2024-11-13 006562 中歐短債債券C 1.0344 1.2457 1.0345 1.2458 -0.0001 -0.01%
2024-11-12 006562 中歐短債債券C 1.0345 1.2458 1.0342 1.2455 0.0003 0.03%
2024-11-11 006562 中歐短債債券C 1.0342 1.2455 1.0339 1.2452 0.0003 0.03%
2024-11-08 006562 中歐短債債券C 1.0339 1.2452 1.0337 1.2450 0.0002 0.02%
2024-11-07 006562 中歐短債債券C 1.0337 1.2450 1.0335 1.2448 0.0002 0.02%
2024-11-06 006562 中歐短債債券C 1.0335 1.2448 1.0334 1.2447 0.0001 0.01%
2024-11-05 006562 中歐短債債券C 1.0334 1.2447 1.0333 1.2446 0.0001 0.01%
2024-11-04 006562 中歐短債債券C 1.0333 1.2446 1.0330 1.2443 0.0003 0.03%
2024-11-01 006562 中歐短債債券C 1.0330 1.2443 1.0327 1.2440 0.0003 0.03%
2024-10-31 006562 中歐短債債券C 1.0327 1.2440 1.0325 1.2438 0.0002 0.02%
2024-10-30 006562 中歐短債債券C 1.0325 1.2438 1.0324 1.2437 0.0001 0.01%
2024-10-29 006562 中歐短債債券C 1.0324 1.2437 1.0324 1.2437 0.0000 0.00%
2024-10-28 006562 中歐短債債券C 1.0324 1.2437 1.0323 1.2436 0.0001 0.01%
2024-10-25 006562 中歐短債債券C 1.0323 1.2436 1.0323 1.2436 0.0000 0.00%
2024-10-24 006562 中歐短債債券C 1.0323 1.2436 1.0323 1.2436 0.0000 0.00%
2024-10-23 006562 中歐短債債券C 1.0323 1.2436 1.0325 1.2438 -0.0002 -0.02%
2024-10-22 006562 中歐短債債券C 1.0325 1.2438 1.0326 1.2439 -0.0001 -0.01%
2024-10-21 006562 中歐短債債券C 1.0326 1.2439 1.0325 1.2438 0.0001 0.01%
2024-10-18 006562 中歐短債債券C 1.0325 1.2438 1.0324 1.2437 0.0001 0.01%
2024-10-17 006562 中歐短債債券C 1.0324 1.2437 1.0322 1.2435 0.0002 0.02%
2024-10-16 006562 中歐短債債券C 1.0322 1.2435 1.0320 1.2433 0.0002 0.02%
2024-10-15 006562 中歐短債債券C 1.0320 1.2433 1.0317 1.2430 0.0003 0.03%
2024-10-14 006562 中歐短債債券C 1.0317 1.2430 1.0310 1.2423 0.0007 0.07%
2024-10-11 006562 中歐短債債券C 1.0310 1.2423 1.0304 1.2417 0.0006 0.06%
2024-10-10 006562 中歐短債債券C 1.0304 1.2417 1.0302 1.2415 0.0002 0.02%
2024-10-09 006562 中歐短債債券C 1.0302 1.2415 1.0311 1.2424 -0.0009 -0.09%
2024-10-08 006562 中歐短債債券C 1.0311 1.2424 1.0311 1.2424 0.0000 0.00%
2024-09-30 006562 中歐短債債券C 1.0311 1.2424 1.0319 1.2432 -0.0008 -0.08%
2024-09-27 006562 中歐短債債券C 1.0319 1.2432 1.0326 1.2439 -0.0007 -0.07%
2024-09-26 006562 中歐短債債券C 1.0326 1.2439 1.0326 1.2439 0.0000 0.00%
2024-09-25 006562 中歐短債債券C 1.0326 1.2439 1.0324 1.2437 0.0002 0.02%
2024-09-24 006562 中歐短債債券C 1.0324 1.2437 1.0324 1.2437 0.0000 0.00%
2024-09-23 006562 中歐短債債券C 1.0324 1.2437 1.0323 1.2436 0.0001 0.01%
2024-09-20 006562 中歐短債債券C 1.0323 1.2436 1.0322 1.2435 0.0001 0.01%
2024-09-19 006562 中歐短債債券C 1.0322 1.2435 1.0323 1.2436 -0.0001 -0.01%
2024-09-18 006562 中歐短債債券C 1.0323 1.2436 1.0319 1.2432 0.0004 0.04%
2024-09-13 006562 中歐短債債券C 1.0319 1.2432 1.0317 1.2430 0.0002 0.02%
2024-09-12 006562 中歐短債債券C 1.0317 1.2430 1.0316 1.2429 0.0001 0.01%
2024-09-11 006562 中歐短債債券C 1.0316 1.2429 1.0314 1.2427 0.0002 0.02%
2024-09-10 006562 中歐短債債券C 1.0314 1.2427 1.0313 1.2426 0.0001 0.01%
2024-09-09 006562 中歐短債債券C 1.0313 1.2426 1.0311 1.2424 0.0002 0.02%
2024-09-06 006562 中歐短債債券C 1.0311 1.2424 1.0311 1.2424 0.0000 0.00%
2024-09-05 006562 中歐短債債券C 1.0311 1.2424 1.0310 1.2423 0.0001 0.01%
2024-09-04 006562 中歐短債債券C 1.0310 1.2423 1.0309 1.2422 0.0001 0.01%
2024-09-03 006562 中歐短債債券C 1.0309 1.2422 1.0308 1.2421 0.0001 0.01%
2024-09-02 006562 中歐短債債券C 1.0308 1.2421 1.0306 1.2419 0.0002 0.02%
2024-08-30 006562 中歐短債債券C 1.0306 1.2419 1.0304 1.2417 0.0002 0.02%
2024-08-29 006562 中歐短債債券C 1.0304 1.2417 1.0303 1.2416 0.0001 0.01%
2024-08-28 006562 中歐短債債券C 1.0303 1.2416 1.0303 1.2416 0.0000 0.00%
2024-08-27 006562 中歐短債債券C 1.0303 1.2416 1.0306 1.2419 -0.0003 -0.03%
2024-08-26 006562 中歐短債債券C 1.0306 1.2419 1.0306 1.2419 0.0000 0.00%
2024-08-23 006562 中歐短債債券C 1.0306 1.2419 1.0307 1.2420 -0.0001 -0.01%
2024-08-22 006562 中歐短債債券C 1.0307 1.2420 1.0307 1.2420 0.0000 0.00%
2024-08-21 006562 中歐短債債券C 1.0307 1.2420 1.0309 1.2422 -0.0002 -0.02%
2024-08-20 006562 中歐短債債券C 1.0309 1.2422 1.0309 1.2422 0.0000 0.00%
2024-08-19 006562 中歐短債債券C 1.0309 1.2422 1.0308 1.2421 0.0001 0.01%
2024-08-16 006562 中歐短債債券C 1.0308 1.2421 1.0307 1.2420 0.0001 0.01%
2024-08-15 006562 中歐短債債券C 1.0307 1.2420 1.0308 1.2421 -0.0001 -0.01%
2024-08-14 006562 中歐短債債券C 1.0308 1.2421 1.0305 1.2418 0.0003 0.03%
2024-08-13 006562 中歐短債債券C 1.0305 1.2418 1.0304 1.2417 0.0001 0.01%
2024-08-12 006562 中歐短債債券C 1.0304 1.2417 1.0309 1.2422 -0.0005 -0.05%
2024-08-09 006562 中歐短債債券C 1.0309 1.2422 1.0311 1.2424 -0.0002 -0.02%
2024-08-08 006562 中歐短債債券C 1.0311 1.2424 1.0312 1.2425 -0.0001 -0.01%
2024-08-07 006562 中歐短債債券C 1.0312 1.2425 1.0312 1.2425 0.0000 0.00%
2024-08-06 006562 中歐短債債券C 1.0312 1.2425 1.0313 1.2426 -0.0001 -0.01%
2024-08-05 006562 中歐短債債券C 1.0313 1.2426 1.0310 1.2423 0.0003 0.03%
2024-08-02 006562 中歐短債債券C 1.0310 1.2423 1.0309 1.2422 0.0001 0.01%
2024-07-31 006562 中歐短債債券C 1.0307 1.2420 1.0306 1.2419 0.0001 0.01%
2024-07-30 006562 中歐短債債券C 1.0306 1.2419 1.0304 1.2417 0.0002 0.02%
2024-07-29 006562 中歐短債債券C 1.0304 1.2417 1.0303 1.2416 0.0001 0.01%
2024-07-26 006562 中歐短債債券C 1.0303 1.2416 1.0301 1.2414 0.0002 0.02%
2024-07-25 006562 中歐短債債券C 1.0301 1.2414 1.0300 1.2413 0.0001 0.01%
2024-07-24 006562 中歐短債債券C 1.0300 1.2413 1.0299 1.2412 0.0001 0.01%
2024-07-23 006562 中歐短債債券C 1.0299 1.2412 1.0298 1.2411 0.0001 0.01%
2024-07-22 006562 中歐短債債券C 1.0298 1.2411 1.0295 1.2408 0.0003 0.03%
2024-07-19 006562 中歐短債債券C 1.0295 1.2408 1.0294 1.2407 0.0001 0.01%
2024-07-18 006562 中歐短債債券C 1.0294 1.2407 1.0294 1.2407 0.0000 0.00%
2024-07-17 006562 中歐短債債券C 1.0294 1.2407 1.0294 1.2407 0.0000 0.00%
2024-07-16 006562 中歐短債債券C 1.0294 1.2407 1.0293 1.2406 0.0001 0.01%
2024-07-15 006562 中歐短債債券C 1.0293 1.2406 1.0292 1.2405 0.0001 0.01%
2024-07-12 006562 中歐短債債券C 1.0292 1.2405 1.0290 1.2403 0.0002 0.02%
2024-07-11 006562 中歐短債債券C 1.0290 1.2403 1.0290 1.2403 0.0000 0.00%
2024-07-10 006562 中歐短債債券C 1.0290 1.2403 1.0289 1.2402 0.0001 0.01%
2024-07-09 006562 中歐短債債券C 1.0289 1.2402 1.0287 1.2400 0.0002 0.02%
2024-07-08 006562 中歐短債債券C 1.0287 1.2400 1.0289 1.2402 -0.0002 -0.02%
2024-07-05 006562 中歐短債債券C 1.0289 1.2402 1.0289 1.2402 0.0000 0.00%
2024-07-04 006562 中歐短債債券C 1.0289 1.2402 1.0288 1.2401 0.0001 0.01%
2024-07-03 006562 中歐短債債券C 1.0288 1.2401 1.0287 1.2400 0.0001 0.01%
2024-07-02 006562 中歐短債債券C 1.0287 1.2400 1.0285 1.2398 0.0002 0.02%
2024-07-01 006562 中歐短債債券C 1.0285 1.2398 1.0286 1.2399 -0.0001 -0.01%
2024-06-28 006562 中歐短債債券C 1.0286 1.2399 1.0284 1.2397 0.0002 0.02%
2024-06-27 006562 中歐短債債券C 1.0284 1.2397 1.0282 1.2395 0.0002 0.02%
2024-06-26 006562 中歐短債債券C 1.0282 1.2395 1.0282 1.2395 0.0000 0.00%
2024-06-25 006562 中歐短債債券C 1.0282 1.2395 1.0280 1.2393 0.0002 0.02%
2024-06-24 006562 中歐短債債券C 1.0280 1.2393 1.0278 1.2391 0.0002 0.02%
2024-06-21 006562 中歐短債債券C 1.0278 1.2391 1.0279 1.2392 -0.0001 -0.01%
2024-06-20 006562 中歐短債債券C 1.0279 1.2392 1.0278 1.2391 0.0001 0.01%
2024-06-19 006562 中歐短債債券C 1.0278 1.2391 1.0277 1.2390 0.0001 0.01%
2024-06-18 006562 中歐短債債券C 1.0277 1.2390 1.0277 1.2390 0.0000 0.00%
2024-06-17 006562 中歐短債債券C 1.0277 1.2390 1.0275 1.2388 0.0002 0.02%
2024-06-14 006562 中歐短債債券C 1.0275 1.2388 1.0274 1.2387 0.0001 0.01%
2024-06-13 006562 中歐短債債券C 1.0274 1.2387 1.0274 1.2387 0.0000 0.00%
2024-06-12 006562 中歐短債債券C 1.0274 1.2387 1.0273 1.2386 0.0001 0.01%
2024-06-11 006562 中歐短債債券C 1.0273 1.2386 1.0271 1.2384 0.0002 0.02%
2024-06-07 006562 中歐短債債券C 1.0271 1.2384 1.0270 1.2383 0.0001 0.01%
2024-06-06 006562 中歐短債債券C 1.0270 1.2383 1.0268 1.2381 0.0002 0.02%
2024-06-05 006562 中歐短債債券C 1.0268 1.2381 1.0267 1.2380 0.0001 0.01%
2024-06-04 006562 中歐短債債券C 1.0267 1.2380 1.0267 1.2380 0.0000 0.00%
2024-06-03 006562 中歐短債債券C 1.0267 1.2380 1.0264 1.2377 0.0003 0.03%
2024-05-31 006562 中歐短債債券C 1.0264 1.2377 1.0264 1.2377 0.0000 0.00%
2024-05-30 006562 中歐短債債券C 1.0264 1.2377 1.0263 1.2376 0.0001 0.01%
2024-05-29 006562 中歐短債債券C 1.0263 1.2376 1.0262 1.2375 0.0001 0.01%
2024-05-28 006562 中歐短債債券C 1.0262 1.2375 1.0261 1.2374 0.0001 0.01%
2024-05-27 006562 中歐短債債券C 1.0261 1.2374 1.0260 1.2373 0.0001 0.01%
2024-05-24 006562 中歐短債債券C 1.0260 1.2373 1.0259 1.2372 0.0001 0.01%
2024-05-23 006562 中歐短債債券C 1.0259 1.2372 1.0258 1.2371 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%