中歐中短債債券發(fā)起C基金凈值查詢(015503)
今天最新凈值
1.0630
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0985
- 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：51.8003億
- 最近資產(chǎn)：54.67億
- 基金公司：中歐基金
- 基金經(jīng)理：王慧杰
近一季,中歐中短債債券發(fā)起C(015503)基金累計收益率0.49%
| 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 |
| 2025-05-23 |
015503 |
中歐中短債債券發(fā)起C |
1.0631 |
1.0986 |
1.0630 |
1.0985 |
0.0001 |
0.01% |
| 2025-05-22 |
015503 |
中歐中短債債券發(fā)起C |
1.0630 |
1.0985 |
1.0629 |
1.0984 |
0.0001 |
0.01% |
| 2025-05-21 |
015503 |
中歐中短債債券發(fā)起C |
1.0629 |
1.0984 |
1.0629 |
1.0984 |
0.0000 |
0.00% |
| 2025-05-20 |
015503 |
中歐中短債債券發(fā)起C |
1.0629 |
1.0984 |
1.0628 |
1.0983 |
0.0001 |
0.01% |
| 2025-05-19 |
015503 |
中歐中短債債券發(fā)起C |
1.0628 |
1.0983 |
1.0625 |
1.0980 |
0.0003 |
0.03% |
| 2025-05-16 |
015503 |
中歐中短債債券發(fā)起C |
1.0625 |
1.0980 |
1.0626 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015503 |
中歐中短債債券發(fā)起C |
1.0626 |
1.0981 |
1.0625 |
1.0980 |
0.0001 |
0.01% |
| 2025-05-14 |
015503 |
中歐中短債債券發(fā)起C |
1.0625 |
1.0980 |
1.0624 |
1.0979 |
0.0001 |
0.01% |
| 2025-05-13 |
015503 |
中歐中短債債券發(fā)起C |
1.0624 |
1.0979 |
1.0620 |
1.0975 |
0.0004 |
0.04% |
| 2025-05-12 |
015503 |
中歐中短債債券發(fā)起C |
1.0620 |
1.0975 |
1.0624 |
1.0979 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
015503 |
中歐中短債債券發(fā)起C |
1.0624 |
1.0979 |
1.0686 |
1.0976 |
0.0003 |
0.03% |
| 2025-05-08 |
015503 |
中歐中短債債券發(fā)起C |
1.0686 |
1.0976 |
1.0680 |
1.0970 |
0.0006 |
0.06% |
| 2025-05-07 |
015503 |
中歐中短債債券發(fā)起C |
1.0680 |
1.0970 |
1.0680 |
1.0970 |
0.0000 |
0.00% |
| 2025-05-06 |
015503 |
中歐中短債債券發(fā)起C |
1.0680 |
1.0970 |
1.0678 |
1.0968 |
0.0002 |
0.02% |
| 2025-04-30 |
015503 |
中歐中短債債券發(fā)起C |
1.0678 |
1.0968 |
1.0677 |
1.0967 |
0.0001 |
0.01% |
| 2025-04-29 |
015503 |
中歐中短債債券發(fā)起C |
1.0677 |
1.0967 |
1.0672 |
1.0962 |
0.0005 |
0.05% |
| 2025-04-28 |
015503 |
中歐中短債債券發(fā)起C |
1.0672 |
1.0962 |
1.0669 |
1.0959 |
0.0003 |
0.03% |
| 2025-04-25 |
015503 |
中歐中短債債券發(fā)起C |
1.0669 |
1.0959 |
1.0669 |
1.0959 |
0.0000 |
0.00% |
| 2025-04-24 |
015503 |
中歐中短債債券發(fā)起C |
1.0669 |
1.0959 |
1.0670 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015503 |
中歐中短債債券發(fā)起C |
1.0670 |
1.0960 |
1.0672 |
1.0962 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015503 |
中歐中短債債券發(fā)起C |
1.0672 |
1.0962 |
1.0671 |
1.0961 |
0.0001 |
0.01% |
| 2025-04-21 |
015503 |
中歐中短債債券發(fā)起C |
1.0671 |
1.0961 |
1.0672 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015503 |
中歐中短債債券發(fā)起C |
1.0672 |
1.0962 |
1.0671 |
1.0961 |
0.0001 |
0.01% |
| 2025-04-17 |
015503 |
中歐中短債債券發(fā)起C |
1.0671 |
1.0961 |
1.0673 |
1.0963 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015503 |
中歐中短債債券發(fā)起C |
1.0673 |
1.0963 |
1.0672 |
1.0962 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015503 |
中歐中短債債券發(fā)起C |
1.0672 |
1.0962 |
1.0672 |
1.0962 |
0.0000 |
0.00% |
| 2025-04-14 |
015503 |
中歐中短債債券發(fā)起C |
1.0672 |
1.0962 |
1.0671 |
1.0961 |
0.0001 |
0.01% |
| 2025-04-11 |
015503 |
中歐中短債債券發(fā)起C |
1.0671 |
1.0961 |
1.0670 |
1.0960 |
0.0001 |
0.01% |
| 2025-04-10 |
015503 |
中歐中短債債券發(fā)起C |
1.0670 |
1.0960 |
1.0670 |
1.0960 |
0.0000 |
0.00% |
| 2025-04-09 |
015503 |
中歐中短債債券發(fā)起C |
1.0670 |
1.0960 |
1.0669 |
1.0959 |
0.0001 |
0.01% |
| 2025-04-08 |
015503 |
中歐中短債債券發(fā)起C |
1.0669 |
1.0959 |
1.0674 |
1.0964 |
-0.0005 |
-0.05% |
| 2025-04-07 |
015503 |
中歐中短債債券發(fā)起C |
1.0674 |
1.0964 |
1.0661 |
1.0951 |
0.0013 |
0.12% |
| 2025-04-03 |
015503 |
中歐中短債債券發(fā)起C |
1.0661 |
1.0951 |
1.0649 |
1.0939 |
0.0012 |
0.11% |
| 2025-04-02 |
015503 |
中歐中短債債券發(fā)起C |
1.0649 |
1.0939 |
1.0646 |
1.0936 |
0.0003 |
0.03% |
| 2025-04-01 |
015503 |
中歐中短債債券發(fā)起C |
1.0646 |
1.0936 |
1.0645 |
1.0935 |
0.0001 |
0.01% |
| 2025-03-31 |
015503 |
中歐中短債債券發(fā)起C |
1.0645 |
1.0935 |
1.0643 |
1.0933 |
0.0002 |
0.02% |
| 2025-03-28 |
015503 |
中歐中短債債券發(fā)起C |
1.0643 |
1.0933 |
1.0643 |
1.0933 |
0.0000 |
0.00% |
| 2025-03-27 |
015503 |
中歐中短債債券發(fā)起C |
1.0643 |
1.0933 |
1.0642 |
1.0932 |
0.0001 |
0.01% |
| 2025-03-26 |
015503 |
中歐中短債債券發(fā)起C |
1.0642 |
1.0932 |
1.0640 |
1.0930 |
0.0002 |
0.02% |
| 2025-03-25 |
015503 |
中歐中短債債券發(fā)起C |
1.0640 |
1.0930 |
1.0637 |
1.0927 |
0.0003 |
0.03% |
| 2025-03-24 |
015503 |
中歐中短債債券發(fā)起C |
1.0637 |
1.0927 |
1.0634 |
1.0924 |
0.0003 |
0.03% |
| 2025-03-21 |
015503 |
中歐中短債債券發(fā)起C |
1.0634 |
1.0924 |
1.0631 |
1.0921 |
0.0003 |
0.03% |
| 2025-03-20 |
015503 |
中歐中短債債券發(fā)起C |
1.0631 |
1.0921 |
1.0626 |
1.0916 |
0.0005 |
0.05% |
| 2025-03-19 |
015503 |
中歐中短債債券發(fā)起C |
1.0626 |
1.0916 |
1.0623 |
1.0913 |
0.0003 |
0.03% |
| 2025-03-18 |
015503 |
中歐中短債債券發(fā)起C |
1.0623 |
1.0913 |
1.0620 |
1.0910 |
0.0003 |
0.03% |
| 2025-03-17 |
015503 |
中歐中短債債券發(fā)起C |
1.0620 |
1.0910 |
1.0621 |
1.0911 |
-0.0001 |
-0.01% |
| 2025-03-14 |
015503 |
中歐中短債債券發(fā)起C |
1.0621 |
1.0911 |
1.0618 |
1.0908 |
0.0003 |
0.03% |
| 2025-03-13 |
015503 |
中歐中短債債券發(fā)起C |
1.0618 |
1.0908 |
1.0613 |
1.0903 |
0.0005 |
0.05% |
| 2025-03-12 |
015503 |
中歐中短債債券發(fā)起C |
1.0613 |
1.0903 |
1.0611 |
1.0901 |
0.0002 |
0.02% |
| 2025-03-11 |
015503 |
中歐中短債債券發(fā)起C |
1.0611 |
1.0901 |
1.0614 |
1.0904 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015503 |
中歐中短債債券發(fā)起C |
1.0614 |
1.0904 |
1.0615 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015503 |
中歐中短債債券發(fā)起C |
1.0615 |
1.0905 |
1.0620 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-03-06 |
015503 |
中歐中短債債券發(fā)起C |
1.0620 |
1.0910 |
1.0623 |
1.0913 |
-0.0003 |
-0.03% |
| 2025-03-05 |
015503 |
中歐中短債債券發(fā)起C |
1.0623 |
1.0913 |
1.0621 |
1.0911 |
0.0002 |
0.02% |
| 2025-03-04 |
015503 |
中歐中短債債券發(fā)起C |
1.0621 |
1.0911 |
1.0619 |
1.0909 |
0.0002 |
0.02% |
| 2025-03-03 |
015503 |
中歐中短債債券發(fā)起C |
1.0619 |
1.0909 |
1.0616 |
1.0906 |
0.0003 |
0.03% |
| 2025-02-28 |
015503 |
中歐中短債債券發(fā)起C |
1.0616 |
1.0906 |
1.0616 |
1.0906 |
0.0000 |
0.00% |
| 2025-02-27 |
015503 |
中歐中短債債券發(fā)起C |
1.0616 |
1.0906 |
1.0619 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-02-26 |
015503 |
中歐中短債債券發(fā)起C |
1.0619 |
1.0909 |
1.0618 |
1.0908 |
0.0001 |
0.01% |
| 2025-02-25 |
015503 |
中歐中短債債券發(fā)起C |
1.0618 |
1.0908 |
1.0621 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015503 |
中歐中短債債券發(fā)起C |
1.0621 |
1.0911 |
1.0625 |
1.0915 |
-0.0004 |
-0.04% |
