中歐中短債債券發(fā)起A基金凈值查詢(015502)
今天最新凈值
1.0717
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1072
- 成立日期：2022-04-15
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：51.4638億
- 最近資產(chǎn)：53.72億元
- 基金公司：中歐基金
- 基金經(jīng)理：王慧杰
近一季,中歐中短債債券發(fā)起A(015502)基金累計(jì)收益率0.72%
| 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 |
015502 |
中歐中短債債券發(fā)起A |
1.0718 |
1.1073 |
1.0717 |
1.1072 |
0.0001 |
0.01% |
| 2025-05-21 |
015502 |
中歐中短債債券發(fā)起A |
1.0717 |
1.1072 |
1.0717 |
1.1072 |
0.0000 |
0.00% |
| 2025-05-20 |
015502 |
中歐中短債債券發(fā)起A |
1.0717 |
1.1072 |
1.0715 |
1.1070 |
0.0002 |
0.02% |
| 2025-05-19 |
015502 |
中歐中短債債券發(fā)起A |
1.0715 |
1.1070 |
1.0712 |
1.1067 |
0.0003 |
0.03% |
| 2025-05-16 |
015502 |
中歐中短債債券發(fā)起A |
1.0712 |
1.1067 |
1.0713 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015502 |
中歐中短債債券發(fā)起A |
1.0713 |
1.1068 |
1.0712 |
1.1067 |
0.0001 |
0.01% |
| 2025-05-14 |
015502 |
中歐中短債債券發(fā)起A |
1.0712 |
1.1067 |
1.0711 |
1.1066 |
0.0001 |
0.01% |
| 2025-05-13 |
015502 |
中歐中短債債券發(fā)起A |
1.0711 |
1.1066 |
1.0707 |
1.1062 |
0.0004 |
0.04% |
| 2025-05-12 |
015502 |
中歐中短債債券發(fā)起A |
1.0707 |
1.1062 |
1.0710 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-05-09 |
015502 |
中歐中短債債券發(fā)起A |
1.0710 |
1.1065 |
1.0772 |
1.1062 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
015502 |
中歐中短債債券發(fā)起A |
1.0772 |
1.1062 |
1.0766 |
1.1056 |
0.0006 |
0.06% |
| 2025-05-07 |
015502 |
中歐中短債債券發(fā)起A |
1.0766 |
1.1056 |
1.0766 |
1.1056 |
0.0000 |
0.00% |
| 2025-05-06 |
015502 |
中歐中短債債券發(fā)起A |
1.0766 |
1.1056 |
1.0763 |
1.1053 |
0.0003 |
0.03% |
| 2025-04-30 |
015502 |
中歐中短債債券發(fā)起A |
1.0763 |
1.1053 |
1.0762 |
1.1052 |
0.0001 |
0.01% |
| 2025-04-29 |
015502 |
中歐中短債債券發(fā)起A |
1.0762 |
1.1052 |
1.0758 |
1.1048 |
0.0004 |
0.04% |
| 2025-04-28 |
015502 |
中歐中短債債券發(fā)起A |
1.0758 |
1.1048 |
1.0755 |
1.1045 |
0.0003 |
0.03% |
| 2025-04-25 |
015502 |
中歐中短債債券發(fā)起A |
1.0755 |
1.1045 |
1.0754 |
1.1044 |
0.0001 |
0.01% |
| 2025-04-24 |
015502 |
中歐中短債債券發(fā)起A |
1.0754 |
1.1044 |
1.0755 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015502 |
中歐中短債債券發(fā)起A |
1.0755 |
1.1045 |
1.0757 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015502 |
中歐中短債債券發(fā)起A |
1.0757 |
1.1047 |
1.0755 |
1.1045 |
0.0002 |
0.02% |
| 2025-04-21 |
015502 |
中歐中短債債券發(fā)起A |
1.0755 |
1.1045 |
1.0756 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015502 |
中歐中短債債券發(fā)起A |
1.0756 |
1.1046 |
1.0756 |
1.1046 |
0.0000 |
0.00% |
| 2025-04-17 |
015502 |
中歐中短債債券發(fā)起A |
1.0756 |
1.1046 |
1.0757 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015502 |
中歐中短債債券發(fā)起A |
1.0757 |
1.1047 |
1.0756 |
1.1046 |
0.0001 |
0.01% |
| 2025-04-15 |
015502 |
中歐中短債債券發(fā)起A |
1.0756 |
1.1046 |
1.0756 |
1.1046 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015502 |
中歐中短債債券發(fā)起A |
1.0756 |
1.1046 |
1.0755 |
1.1045 |
0.0001 |
0.01% |
| 2025-04-11 |
015502 |
中歐中短債債券發(fā)起A |
1.0755 |
1.1045 |
1.0754 |
1.1044 |
0.0001 |
0.01% |
| 2025-04-10 |
015502 |
中歐中短債債券發(fā)起A |
1.0754 |
1.1044 |
1.0754 |
1.1044 |
0.0000 |
0.00% |
| 2025-04-09 |
015502 |
中歐中短債債券發(fā)起A |
1.0754 |
1.1044 |
1.0753 |
1.1043 |
0.0001 |
0.01% |
| 2025-04-08 |
015502 |
中歐中短債債券發(fā)起A |
1.0753 |
1.1043 |
1.0758 |
1.1048 |
-0.0005 |
-0.05% |
| 2025-04-07 |
015502 |
中歐中短債債券發(fā)起A |
1.0758 |
1.1048 |
1.0744 |
1.1034 |
0.0014 |
0.13% |
| 2025-04-03 |
015502 |
中歐中短債債券發(fā)起A |
1.0744 |
1.1034 |
1.0733 |
1.1023 |
0.0011 |
0.10% |
| 2025-04-02 |
015502 |
中歐中短債債券發(fā)起A |
1.0733 |
1.1023 |
1.0729 |
1.1019 |
0.0004 |
0.04% |
| 2025-04-01 |
015502 |
中歐中短債債券發(fā)起A |
1.0729 |
1.1019 |
1.0729 |
1.1019 |
0.0000 |
0.00% |
| 2025-03-31 |
015502 |
中歐中短債債券發(fā)起A |
1.0729 |
1.1019 |
1.0727 |
1.1017 |
0.0002 |
0.02% |
| 2025-03-28 |
015502 |
中歐中短債債券發(fā)起A |
1.0727 |
1.1017 |
1.0726 |
1.1016 |
0.0001 |
0.01% |
| 2025-03-27 |
015502 |
中歐中短債債券發(fā)起A |
1.0726 |
1.1016 |
1.0725 |
1.1015 |
0.0001 |
0.01% |
| 2025-03-26 |
015502 |
中歐中短債債券發(fā)起A |
1.0725 |
1.1015 |
1.0723 |
1.1013 |
0.0002 |
0.02% |
| 2025-03-25 |
015502 |
中歐中短債債券發(fā)起A |
1.0723 |
1.1013 |
1.0720 |
1.1010 |
0.0003 |
0.03% |
| 2025-03-24 |
015502 |
中歐中短債債券發(fā)起A |
1.0720 |
1.1010 |
1.0716 |
1.1006 |
0.0004 |
0.04% |
| 2025-03-21 |
015502 |
中歐中短債債券發(fā)起A |
1.0716 |
1.1006 |
1.0713 |
1.1003 |
0.0003 |
0.03% |
| 2025-03-20 |
015502 |
中歐中短債債券發(fā)起A |
1.0713 |
1.1003 |
1.0708 |
1.0998 |
0.0005 |
0.05% |
| 2025-03-19 |
015502 |
中歐中短債債券發(fā)起A |
1.0708 |
1.0998 |
1.0705 |
1.0995 |
0.0003 |
0.03% |
| 2025-03-18 |
015502 |
中歐中短債債券發(fā)起A |
1.0705 |
1.0995 |
1.0703 |
1.0993 |
0.0002 |
0.02% |
| 2025-03-17 |
015502 |
中歐中短債債券發(fā)起A |
1.0703 |
1.0993 |
1.0703 |
1.0993 |
0.0000 |
0.00% |
| 2025-03-14 |
015502 |
中歐中短債債券發(fā)起A |
1.0703 |
1.0993 |
1.0700 |
1.0990 |
0.0003 |
0.03% |
| 2025-03-13 |
015502 |
中歐中短債債券發(fā)起A |
1.0700 |
1.0990 |
1.0695 |
1.0985 |
0.0005 |
0.05% |
| 2025-03-12 |
015502 |
中歐中短債債券發(fā)起A |
1.0695 |
1.0985 |
1.0693 |
1.0983 |
0.0002 |
0.02% |
| 2025-03-11 |
015502 |
中歐中短債債券發(fā)起A |
1.0693 |
1.0983 |
1.0696 |
1.0986 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015502 |
中歐中短債債券發(fā)起A |
1.0696 |
1.0986 |
1.0696 |
1.0986 |
0.0000 |
0.00% |
| 2025-03-07 |
015502 |
中歐中短債債券發(fā)起A |
1.0696 |
1.0986 |
1.0702 |
1.0992 |
-0.0006 |
-0.06% |
| 2025-03-06 |
015502 |
中歐中短債債券發(fā)起A |
1.0702 |
1.0992 |
1.0704 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-03-05 |
015502 |
中歐中短債債券發(fā)起A |
1.0704 |
1.0994 |
1.0702 |
1.0992 |
0.0002 |
0.02% |
| 2025-03-04 |
015502 |
中歐中短債債券發(fā)起A |
1.0702 |
1.0992 |
1.0701 |
1.0991 |
0.0001 |
0.01% |
| 2025-03-03 |
015502 |
中歐中短債債券發(fā)起A |
1.0701 |
1.0991 |
1.0697 |
1.0987 |
0.0004 |
0.04% |
| 2025-02-28 |
015502 |
中歐中短債債券發(fā)起A |
1.0697 |
1.0987 |
1.0697 |
1.0987 |
0.0000 |
0.00% |
| 2025-02-27 |
015502 |
中歐中短債債券發(fā)起A |
1.0697 |
1.0987 |
1.0700 |
1.0990 |
-0.0003 |
-0.03% |
| 2025-02-26 |
015502 |
中歐中短債債券發(fā)起A |
1.0700 |
1.0990 |
1.0699 |
1.0989 |
0.0001 |
0.01% |
| 2025-02-25 |
015502 |
中歐中短債債券發(fā)起A |
1.0699 |
1.0989 |
1.0701 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-02-24 |
015502 |
中歐中短債債券發(fā)起A |
1.0701 |
1.0991 |
1.0705 |
1.0995 |
-0.0004 |
-0.04% |
