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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)

中歐中短債債券發(fā)起A基金凈值查詢(015502)

今天最新凈值 1.0718 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1073
  • 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)：54.67億
  • 基金公司：中歐基金
  • 基金經(jīng)理：王慧杰
近一年中歐中短債債券發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐中短債債券發(fā)起A(015502)基金累計收益率2.69%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 015502 中歐中短債債券發(fā)起A 1.0718 1.1073 1.0718 1.1073 0.0000 0.00%
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%
2025-02-21 015502 中歐中短債債券發(fā)起A 1.0705 1.0995 1.0710 1.1000 -0.0005 -0.05%
2025-02-20 015502 中歐中短債債券發(fā)起A 1.0710 1.1000 1.0714 1.1004 -0.0004 -0.04%
2025-02-19 015502 中歐中短債債券發(fā)起A 1.0714 1.1004 1.0713 1.1003 0.0001 0.01%
2025-02-18 015502 中歐中短債債券發(fā)起A 1.0713 1.1003 1.0717 1.1007 -0.0004 -0.04%
2025-02-17 015502 中歐中短債債券發(fā)起A 1.0717 1.1007 1.0719 1.1009 -0.0002 -0.02%
2025-02-14 015502 中歐中短債債券發(fā)起A 1.0719 1.1009 1.0722 1.1012 -0.0003 -0.03%
2025-02-13 015502 中歐中短債債券發(fā)起A 1.0722 1.1012 1.0722 1.1012 0.0000 0.00%
2025-02-12 015502 中歐中短債債券發(fā)起A 1.0722 1.1012 1.0722 1.1012 0.0000 0.00%
2025-02-11 015502 中歐中短債債券發(fā)起A 1.0722 1.1012 1.0722 1.1012 0.0000 0.00%
2025-02-10 015502 中歐中短債債券發(fā)起A 1.0722 1.1012 1.0725 1.1015 -0.0003 -0.03%
2025-02-07 015502 中歐中短債債券發(fā)起A 1.0725 1.1015 1.0723 1.1013 0.0002 0.02%
2025-02-06 015502 中歐中短債債券發(fā)起A 1.0723 1.1013 1.0718 1.1008 0.0005 0.05%
2025-02-05 015502 中歐中短債債券發(fā)起A 1.0718 1.1008 1.0711 1.1001 0.0007 0.07%
2025-01-27 015502 中歐中短債債券發(fā)起A 1.0711 1.1001 1.0703 1.0993 0.0008 0.07%
2025-01-22 015502 中歐中短債債券發(fā)起A 1.0707 1.0997 1.0706 1.0996 0.0001 0.01%
2025-01-14 015502 中歐中短債債券發(fā)起A 1.0773 1.1003 1.0773 1.1003 0.0000 0.00%
2025-01-13 015502 中歐中短債債券發(fā)起A 1.0773 1.1003 1.0776 1.1006 -0.0003 -0.03%
2025-01-10 015502 中歐中短債債券發(fā)起A 1.0776 1.1006 1.0777 1.1007 -0.0001 -0.01%
2025-01-09 015502 中歐中短債債券發(fā)起A 1.0777 1.1007 1.0780 1.1010 -0.0003 -0.03%
2025-01-08 015502 中歐中短債債券發(fā)起A 1.0780 1.1010 1.0780 1.1010 0.0000 0.00%
2025-01-07 015502 中歐中短債債券發(fā)起A 1.0780 1.1010 1.0785 1.1015 -0.0005 -0.05%
2025-01-06 015502 中歐中短債債券發(fā)起A 1.0785 1.1015 1.0782 1.1012 0.0003 0.03%
2025-01-03 015502 中歐中短債債券發(fā)起A 1.0782 1.1012 1.0778 1.1008 0.0004 0.04%
2025-01-02 015502 中歐中短債債券發(fā)起A 1.0778 1.1008 1.0768 1.0998 0.0010 0.09%
2024-12-31 015502 中歐中短債債券發(fā)起A 1.0768 1.0998 1.0761 1.0991 0.0007 0.07%
2024-12-26 015502 中歐中短債債券發(fā)起A 1.0753 1.0983 1.0753 1.0983 0.0000 0.00%
2024-12-25 015502 中歐中短債債券發(fā)起A 1.0753 1.0983 1.0755 1.0985 -0.0002 -0.02%
2024-12-24 015502 中歐中短債債券發(fā)起A 1.0755 1.0985 1.0757 1.0987 -0.0002 -0.02%
2024-12-23 015502 中歐中短債債券發(fā)起A 1.0757 1.0987 1.0753 1.0983 0.0004 0.04%
2024-12-20 015502 中歐中短債債券發(fā)起A 1.0753 1.0983 1.0747 1.0977 0.0006 0.06%
2024-12-19 015502 中歐中短債債券發(fā)起A 1.0747 1.0977 1.0747 1.0977 0.0000 0.00%
2024-12-18 015502 中歐中短債債券發(fā)起A 1.0747 1.0977 1.0751 1.0981 -0.0004 -0.04%
2024-12-17 015502 中歐中短債債券發(fā)起A 1.0751 1.0981 1.0753 1.0983 -0.0002 -0.02%
2024-12-16 015502 中歐中短債債券發(fā)起A 1.0753 1.0983 1.0744 1.0974 0.0009 0.08%
2024-12-13 015502 中歐中短債債券發(fā)起A 1.0744 1.0974 1.0734 1.0964 0.0010 0.09%
2024-12-12 015502 中歐中短債債券發(fā)起A 1.0734 1.0964 1.0732 1.0962 0.0002 0.02%
2024-12-11 015502 中歐中短債債券發(fā)起A 1.0732 1.0962 1.0733 1.0963 -0.0001 -0.01%
2024-12-10 015502 中歐中短債債券發(fā)起A 1.0733 1.0963 1.0719 1.0949 0.0014 0.13%
2024-12-09 015502 中歐中短債債券發(fā)起A 1.0719 1.0949 1.0716 1.0946 0.0003 0.03%
2024-12-06 015502 中歐中短債債券發(fā)起A 1.0716 1.0946 1.0715 1.0945 0.0001 0.01%
2024-12-05 015502 中歐中短債債券發(fā)起A 1.0715 1.0945 1.0713 1.0943 0.0002 0.02%
2024-12-04 015502 中歐中短債債券發(fā)起A 1.0713 1.0943 1.0707 1.0937 0.0006 0.06%
2024-12-03 015502 中歐中短債債券發(fā)起A 1.0707 1.0937 1.0705 1.0935 0.0002 0.02%
2024-12-02 015502 中歐中短債債券發(fā)起A 1.0705 1.0935 1.0692 1.0922 0.0013 0.12%
2024-11-29 015502 中歐中短債債券發(fā)起A 1.0692 1.0922 1.0687 1.0917 0.0005 0.05%
2024-11-28 015502 中歐中短債債券發(fā)起A 1.0687 1.0917 1.0685 1.0915 0.0002 0.02%
2024-11-27 015502 中歐中短債債券發(fā)起A 1.0685 1.0915 1.0684 1.0914 0.0001 0.01%
2024-11-26 015502 中歐中短債債券發(fā)起A 1.0684 1.0914 1.0682 1.0912 0.0002 0.02%
2024-11-25 015502 中歐中短債債券發(fā)起A 1.0682 1.0912 1.0678 1.0908 0.0004 0.04%
2024-11-22 015502 中歐中短債債券發(fā)起A 1.0678 1.0908 1.0676 1.0906 0.0002 0.02%
2024-11-21 015502 中歐中短債債券發(fā)起A 1.0676 1.0906 1.0674 1.0904 0.0002 0.02%
2024-11-20 015502 中歐中短債債券發(fā)起A 1.0674 1.0904 1.0674 1.0904 0.0000 0.00%
2024-11-19 015502 中歐中短債債券發(fā)起A 1.0674 1.0904 1.0672 1.0902 0.0002 0.02%
2024-11-18 015502 中歐中短債債券發(fā)起A 1.0672 1.0902 1.0673 1.0903 -0.0001 -0.01%
2024-11-15 015502 中歐中短債債券發(fā)起A 1.0673 1.0903 1.0671 1.0901 0.0002 0.02%
2024-11-14 015502 中歐中短債債券發(fā)起A 1.0671 1.0901 1.0670 1.0900 0.0001 0.01%
2024-11-13 015502 中歐中短債債券發(fā)起A 1.0670 1.0900 1.0670 1.0900 0.0000 0.00%
2024-11-12 015502 中歐中短債債券發(fā)起A 1.0670 1.0900 1.0666 1.0896 0.0004 0.04%
2024-11-11 015502 中歐中短債債券發(fā)起A 1.0666 1.0896 1.0662 1.0892 0.0004 0.04%
2024-11-08 015502 中歐中短債債券發(fā)起A 1.0662 1.0892 1.0660 1.0890 0.0002 0.02%
2024-11-07 015502 中歐中短債債券發(fā)起A 1.0660 1.0890 1.0656 1.0886 0.0004 0.04%
2024-11-06 015502 中歐中短債債券發(fā)起A 1.0656 1.0886 1.0655 1.0885 0.0001 0.01%
2024-11-05 015502 中歐中短債債券發(fā)起A 1.0655 1.0885 1.0653 1.0883 0.0002 0.02%
2024-11-04 015502 中歐中短債債券發(fā)起A 1.0653 1.0883 1.0649 1.0879 0.0004 0.04%
2024-11-01 015502 中歐中短債債券發(fā)起A 1.0649 1.0879 1.0645 1.0875 0.0004 0.04%
2024-10-31 015502 中歐中短債債券發(fā)起A 1.0645 1.0875 1.0643 1.0873 0.0002 0.02%
2024-10-30 015502 中歐中短債債券發(fā)起A 1.0643 1.0873 1.0643 1.0873 0.0000 0.00%
2024-10-29 015502 中歐中短債債券發(fā)起A 1.0643 1.0873 1.0644 1.0874 -0.0001 -0.01%
2024-10-28 015502 中歐中短債債券發(fā)起A 1.0644 1.0874 1.0642 1.0872 0.0002 0.02%
2024-10-25 015502 中歐中短債債券發(fā)起A 1.0642 1.0872 1.0643 1.0873 -0.0001 -0.01%
2024-10-24 015502 中歐中短債債券發(fā)起A 1.0643 1.0873 1.0642 1.0872 0.0001 0.01%
2024-10-23 015502 中歐中短債債券發(fā)起A 1.0642 1.0872 1.0647 1.0877 -0.0005 -0.05%
2024-10-22 015502 中歐中短債債券發(fā)起A 1.0647 1.0877 1.0648 1.0878 -0.0001 -0.01%
2024-10-21 015502 中歐中短債債券發(fā)起A 1.0648 1.0878 1.0647 1.0877 0.0001 0.01%
2024-10-18 015502 中歐中短債債券發(fā)起A 1.0647 1.0877 1.0646 1.0876 0.0001 0.01%
2024-10-17 015502 中歐中短債債券發(fā)起A 1.0646 1.0876 1.0643 1.0873 0.0003 0.03%
2024-10-16 015502 中歐中短債債券發(fā)起A 1.0643 1.0873 1.0641 1.0871 0.0002 0.02%
2024-10-15 015502 中歐中短債債券發(fā)起A 1.0641 1.0871 1.0634 1.0864 0.0007 0.07%
2024-10-14 015502 中歐中短債債券發(fā)起A 1.0634 1.0864 1.0618 1.0848 0.0016 0.15%
2024-10-11 015502 中歐中短債債券發(fā)起A 1.0618 1.0848 1.0606 1.0836 0.0012 0.11%
2024-10-10 015502 中歐中短債債券發(fā)起A 1.0606 1.0836 1.0602 1.0832 0.0004 0.04%
2024-10-09 015502 中歐中短債債券發(fā)起A 1.0602 1.0832 1.0620 1.0850 -0.0018 -0.17%
2024-10-08 015502 中歐中短債債券發(fā)起A 1.0620 1.0850 1.0623 1.0853 -0.0003 -0.03%
2024-09-30 015502 中歐中短債債券發(fā)起A 1.0623 1.0853 1.0640 1.0870 -0.0017 -0.16%
2024-09-27 015502 中歐中短債債券發(fā)起A 1.0640 1.0870 1.0655 1.0885 -0.0015 -0.14%
2024-09-26 015502 中歐中短債債券發(fā)起A 1.0655 1.0885 1.0655 1.0885 0.0000 0.00%
2024-09-25 015502 中歐中短債債券發(fā)起A 1.0655 1.0885 1.0652 1.0882 0.0003 0.03%
2024-09-24 015502 中歐中短債債券發(fā)起A 1.0652 1.0882 1.0652 1.0882 0.0000 0.00%
2024-09-23 015502 中歐中短債債券發(fā)起A 1.0652 1.0882 1.0651 1.0881 0.0001 0.01%
2024-09-20 015502 中歐中短債債券發(fā)起A 1.0651 1.0881 1.0651 1.0881 0.0000 0.00%
2024-09-19 015502 中歐中短債債券發(fā)起A 1.0651 1.0881 1.0652 1.0882 -0.0001 -0.01%
2024-09-18 015502 中歐中短債債券發(fā)起A 1.0652 1.0882 1.0647 1.0877 0.0005 0.05%
2024-09-13 015502 中歐中短債債券發(fā)起A 1.0647 1.0877 1.0645 1.0875 0.0002 0.02%
2024-09-12 015502 中歐中短債債券發(fā)起A 1.0645 1.0875 1.0644 1.0874 0.0001 0.01%
2024-09-11 015502 中歐中短債債券發(fā)起A 1.0644 1.0874 1.0642 1.0872 0.0002 0.02%
2024-09-10 015502 中歐中短債債券發(fā)起A 1.0642 1.0872 1.0642 1.0872 0.0000 0.00%
2024-09-09 015502 中歐中短債債券發(fā)起A 1.0642 1.0872 1.0640 1.0870 0.0002 0.02%
2024-09-06 015502 中歐中短債債券發(fā)起A 1.0640 1.0870 1.0640 1.0870 0.0000 0.00%
2024-09-05 015502 中歐中短債債券發(fā)起A 1.0640 1.0870 1.0638 1.0868 0.0002 0.02%
2024-09-04 015502 中歐中短債債券發(fā)起A 1.0638 1.0868 1.0636 1.0866 0.0002 0.02%
2024-09-03 015502 中歐中短債債券發(fā)起A 1.0636 1.0866 1.0634 1.0864 0.0002 0.02%
2024-09-02 015502 中歐中短債債券發(fā)起A 1.0634 1.0864 1.0629 1.0859 0.0005 0.05%
2024-08-30 015502 中歐中短債債券發(fā)起A 1.0629 1.0859 1.0627 1.0857 0.0002 0.02%
2024-08-29 015502 中歐中短債債券發(fā)起A 1.0627 1.0857 1.0625 1.0855 0.0002 0.02%
2024-08-28 015502 中歐中短債債券發(fā)起A 1.0625 1.0855 1.0624 1.0854 0.0001 0.01%
2024-08-27 015502 中歐中短債債券發(fā)起A 1.0624 1.0854 1.0631 1.0861 -0.0007 -0.07%
2024-08-26 015502 中歐中短債債券發(fā)起A 1.0631 1.0861 1.0633 1.0863 -0.0002 -0.02%
2024-08-23 015502 中歐中短債債券發(fā)起A 1.0633 1.0863 1.0634 1.0864 -0.0001 -0.01%
2024-08-22 015502 中歐中短債債券發(fā)起A 1.0634 1.0864 1.0635 1.0865 -0.0001 -0.01%
2024-08-21 015502 中歐中短債債券發(fā)起A 1.0635 1.0865 1.0637 1.0867 -0.0002 -0.02%
2024-08-20 015502 中歐中短債債券發(fā)起A 1.0637 1.0867 1.0637 1.0867 0.0000 0.00%
2024-08-19 015502 中歐中短債債券發(fā)起A 1.0637 1.0867 1.0636 1.0866 0.0001 0.01%
2024-08-16 015502 中歐中短債債券發(fā)起A 1.0636 1.0866 1.0636 1.0866 0.0000 0.00%
2024-08-15 015502 中歐中短債債券發(fā)起A 1.0636 1.0866 1.0636 1.0866 0.0000 0.00%
2024-08-14 015502 中歐中短債債券發(fā)起A 1.0636 1.0866 1.0633 1.0863 0.0003 0.03%
2024-08-13 015502 中歐中短債債券發(fā)起A 1.0633 1.0863 1.0630 1.0860 0.0003 0.03%
2024-08-12 015502 中歐中短債債券發(fā)起A 1.0630 1.0860 1.0640 1.0870 -0.0010 -0.09%
2024-08-09 015502 中歐中短債債券發(fā)起A 1.0640 1.0870 1.0644 1.0874 -0.0004 -0.04%
2024-08-08 015502 中歐中短債債券發(fā)起A 1.0644 1.0874 1.0646 1.0876 -0.0002 -0.02%
2024-08-07 015502 中歐中短債債券發(fā)起A 1.0646 1.0876 1.0645 1.0875 0.0001 0.01%
2024-08-06 015502 中歐中短債債券發(fā)起A 1.0645 1.0875 1.0647 1.0877 -0.0002 -0.02%
2024-08-05 015502 中歐中短債債券發(fā)起A 1.0647 1.0877 1.0644 1.0874 0.0003 0.03%
2024-08-02 015502 中歐中短債債券發(fā)起A 1.0644 1.0874 1.0642 1.0872 0.0002 0.02%
2024-07-31 015502 中歐中短債債券發(fā)起A 1.0639 1.0869 1.0636 1.0866 0.0003 0.03%
2024-07-30 015502 中歐中短債債券發(fā)起A 1.0636 1.0866 1.0634 1.0864 0.0002 0.02%
2024-07-29 015502 中歐中短債債券發(fā)起A 1.0634 1.0864 1.0630 1.0860 0.0004 0.04%
2024-07-26 015502 中歐中短債債券發(fā)起A 1.0630 1.0860 1.0628 1.0858 0.0002 0.02%
2024-07-25 015502 中歐中短債債券發(fā)起A 1.0628 1.0858 1.0626 1.0856 0.0002 0.02%
2024-07-24 015502 中歐中短債債券發(fā)起A 1.0626 1.0856 1.0624 1.0854 0.0002 0.02%
2024-07-23 015502 中歐中短債債券發(fā)起A 1.0624 1.0854 1.0622 1.0852 0.0002 0.02%
2024-07-22 015502 中歐中短債債券發(fā)起A 1.0622 1.0852 1.0617 1.0847 0.0005 0.05%
2024-07-19 015502 中歐中短債債券發(fā)起A 1.0617 1.0847 1.0616 1.0846 0.0001 0.01%
2024-07-18 015502 中歐中短債債券發(fā)起A 1.0616 1.0846 1.0616 1.0846 0.0000 0.00%
2024-07-17 015502 中歐中短債債券發(fā)起A 1.0616 1.0846 1.0615 1.0845 0.0001 0.01%
2024-07-16 015502 中歐中短債債券發(fā)起A 1.0615 1.0845 1.0614 1.0844 0.0001 0.01%
2024-07-15 015502 中歐中短債債券發(fā)起A 1.0614 1.0844 1.0611 1.0841 0.0003 0.03%
2024-07-12 015502 中歐中短債債券發(fā)起A 1.0611 1.0841 1.0609 1.0839 0.0002 0.02%
2024-07-11 015502 中歐中短債債券發(fā)起A 1.0609 1.0839 1.0608 1.0838 0.0001 0.01%
2024-07-10 015502 中歐中短債債券發(fā)起A 1.0608 1.0838 1.0607 1.0837 0.0001 0.01%
2024-07-09 015502 中歐中短債債券發(fā)起A 1.0607 1.0837 1.0604 1.0834 0.0003 0.03%
2024-07-08 015502 中歐中短債債券發(fā)起A 1.0604 1.0834 1.0607 1.0837 -0.0003 -0.03%
2024-07-05 015502 中歐中短債債券發(fā)起A 1.0607 1.0837 1.0608 1.0838 -0.0001 -0.01%
2024-07-04 015502 中歐中短債債券發(fā)起A 1.0608 1.0838 1.0607 1.0837 0.0001 0.01%
2024-07-03 015502 中歐中短債債券發(fā)起A 1.0607 1.0837 1.0604 1.0834 0.0003 0.03%
2024-07-02 015502 中歐中短債債券發(fā)起A 1.0604 1.0834 1.0602 1.0832 0.0002 0.02%
2024-07-01 015502 中歐中短債債券發(fā)起A 1.0602 1.0832 1.0604 1.0834 -0.0002 -0.02%
2024-06-28 015502 中歐中短債債券發(fā)起A 1.0604 1.0834 1.0601 1.0831 0.0003 0.03%
2024-06-27 015502 中歐中短債債券發(fā)起A 1.0601 1.0831 1.0598 1.0828 0.0003 0.03%
2024-06-26 015502 中歐中短債債券發(fā)起A 1.0598 1.0828 1.0597 1.0827 0.0001 0.01%
2024-06-25 015502 中歐中短債債券發(fā)起A 1.0597 1.0827 1.0595 1.0825 0.0002 0.02%
2024-06-24 015502 中歐中短債債券發(fā)起A 1.0595 1.0825 1.0593 1.0823 0.0002 0.02%
2024-06-21 015502 中歐中短債債券發(fā)起A 1.0593 1.0823 1.0594 1.0824 -0.0001 -0.01%
2024-06-20 015502 中歐中短債債券發(fā)起A 1.0594 1.0824 1.0593 1.0823 0.0001 0.01%
2024-06-19 015502 中歐中短債債券發(fā)起A 1.0593 1.0823 1.0592 1.0822 0.0001 0.01%
2024-06-18 015502 中歐中短債債券發(fā)起A 1.0592 1.0822 1.0590 1.0820 0.0002 0.02%
2024-06-17 015502 中歐中短債債券發(fā)起A 1.0590 1.0820 1.0589 1.0819 0.0001 0.01%
2024-06-14 015502 中歐中短債債券發(fā)起A 1.0589 1.0819 1.0587 1.0817 0.0002 0.02%
2024-06-13 015502 中歐中短債債券發(fā)起A 1.0587 1.0817 1.0586 1.0816 0.0001 0.01%
2024-06-12 015502 中歐中短債債券發(fā)起A 1.0586 1.0816 1.0585 1.0815 0.0001 0.01%
2024-06-11 015502 中歐中短債債券發(fā)起A 1.0585 1.0815 1.0582 1.0812 0.0003 0.03%
2024-06-07 015502 中歐中短債債券發(fā)起A 1.0582 1.0812 1.0580 1.0810 0.0002 0.02%
2024-06-06 015502 中歐中短債債券發(fā)起A 1.0580 1.0810 1.0578 1.0808 0.0002 0.02%
2024-06-05 015502 中歐中短債債券發(fā)起A 1.0578 1.0808 1.0575 1.0805 0.0003 0.03%
2024-06-04 015502 中歐中短債債券發(fā)起A 1.0575 1.0805 1.0574 1.0804 0.0001 0.01%
2024-06-03 015502 中歐中短債債券發(fā)起A 1.0574 1.0804 1.0571 1.0801 0.0003 0.03%
2024-05-31 015502 中歐中短債債券發(fā)起A 1.0571 1.0801 1.0571 1.0801 0.0000 0.00%
2024-05-30 015502 中歐中短債債券發(fā)起A 1.0571 1.0801 1.0570 1.0800 0.0001 0.01%
2024-05-29 015502 中歐中短債債券發(fā)起A 1.0570 1.0800 1.0567 1.0797 0.0003 0.03%
2024-05-28 015502 中歐中短債債券發(fā)起A 1.0567 1.0797 1.0565 1.0795 0.0002 0.02%
2024-05-27 015502 中歐中短債債券發(fā)起A 1.0565 1.0795 1.0563 1.0793 0.0002 0.02%
2024-05-24 015502 中歐中短債債券發(fā)起A 1.0563 1.0793 1.0562 1.0792 0.0001 0.01%