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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C基金凈值查詢(015503)

今天最新凈值 1.0629 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0984
  • 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
近一年中歐中短債債券發(fā)起C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C(015503)基金累計(jì)收益率2.42%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 015503 中歐中短債債券發(fā)起C 1.0625 1.0915 1.0629 1.0919 -0.0004 -0.04%
2025-02-20 015503 中歐中短債債券發(fā)起C 1.0629 1.0919 1.0633 1.0923 -0.0004 -0.04%
2025-02-19 015503 中歐中短債債券發(fā)起C 1.0633 1.0923 1.0633 1.0923 0.0000 0.00%
2025-02-18 015503 中歐中短債債券發(fā)起C 1.0633 1.0923 1.0636 1.0926 -0.0003 -0.03%
2025-02-17 015503 中歐中短債債券發(fā)起C 1.0636 1.0926 1.0638 1.0928 -0.0002 -0.02%
2025-02-14 015503 中歐中短債債券發(fā)起C 1.0638 1.0928 1.0642 1.0932 -0.0004 -0.04%
2025-02-13 015503 中歐中短債債券發(fā)起C 1.0642 1.0932 1.0642 1.0932 0.0000 0.00%
2025-02-12 015503 中歐中短債債券發(fā)起C 1.0642 1.0932 1.0642 1.0932 0.0000 0.00%
2025-02-11 015503 中歐中短債債券發(fā)起C 1.0642 1.0932 1.0642 1.0932 0.0000 0.00%
2025-02-10 015503 中歐中短債債券發(fā)起C 1.0642 1.0932 1.0645 1.0935 -0.0003 -0.03%
2025-02-07 015503 中歐中短債債券發(fā)起C 1.0645 1.0935 1.0644 1.0934 0.0001 0.01%
2025-02-06 015503 中歐中短債債券發(fā)起C 1.0644 1.0934 1.0638 1.0928 0.0006 0.06%
2025-02-05 015503 中歐中短債債券發(fā)起C 1.0638 1.0928 1.0633 1.0923 0.0005 0.05%
2025-01-27 015503 中歐中短債債券發(fā)起C 1.0633 1.0923 1.0625 1.0915 0.0008 0.08%
2025-01-22 015503 中歐中短債債券發(fā)起C 1.0628 1.0918 1.0627 1.0917 0.0001 0.01%
2025-01-14 015503 中歐中短債債券發(fā)起C 1.0696 1.0926 1.0695 1.0925 0.0001 0.01%
2025-01-13 015503 中歐中短債債券發(fā)起C 1.0695 1.0925 1.0699 1.0929 -0.0004 -0.04%
2025-01-10 015503 中歐中短債債券發(fā)起C 1.0699 1.0929 1.0700 1.0930 -0.0001 -0.01%
2025-01-09 015503 中歐中短債債券發(fā)起C 1.0700 1.0930 1.0702 1.0932 -0.0002 -0.02%
2025-01-08 015503 中歐中短債債券發(fā)起C 1.0702 1.0932 1.0703 1.0933 -0.0001 -0.01%
2025-01-07 015503 中歐中短債債券發(fā)起C 1.0703 1.0933 1.0708 1.0938 -0.0005 -0.05%
2025-01-06 015503 中歐中短債債券發(fā)起C 1.0708 1.0938 1.0705 1.0935 0.0003 0.03%
2025-01-03 015503 中歐中短債債券發(fā)起C 1.0705 1.0935 1.0701 1.0931 0.0004 0.04%
2025-01-02 015503 中歐中短債債券發(fā)起C 1.0701 1.0931 1.0691 1.0921 0.0010 0.09%
2024-12-31 015503 中歐中短債債券發(fā)起C 1.0691 1.0921 1.0684 1.0914 0.0007 0.07%
2024-12-26 015503 中歐中短債債券發(fā)起C 1.0677 1.0907 1.0677 1.0907 0.0000 0.00%
2024-12-25 015503 中歐中短債債券發(fā)起C 1.0677 1.0907 1.0679 1.0909 -0.0002 -0.02%
2024-12-24 015503 中歐中短債債券發(fā)起C 1.0679 1.0909 1.0680 1.0910 -0.0001 -0.01%
2024-12-23 015503 中歐中短債債券發(fā)起C 1.0680 1.0910 1.0677 1.0907 0.0003 0.03%
2024-12-20 015503 中歐中短債債券發(fā)起C 1.0677 1.0907 1.0671 1.0901 0.0006 0.06%
2024-12-19 015503 中歐中短債債券發(fā)起C 1.0671 1.0901 1.0671 1.0901 0.0000 0.00%
2024-12-18 015503 中歐中短債債券發(fā)起C 1.0671 1.0901 1.0675 1.0905 -0.0004 -0.04%
2024-12-17 015503 中歐中短債債券發(fā)起C 1.0675 1.0905 1.0678 1.0908 -0.0003 -0.03%
2024-12-16 015503 中歐中短債債券發(fā)起C 1.0678 1.0908 1.0668 1.0898 0.0010 0.09%
2024-12-13 015503 中歐中短債債券發(fā)起C 1.0668 1.0898 1.0659 1.0889 0.0009 0.08%
2024-12-12 015503 中歐中短債債券發(fā)起C 1.0659 1.0889 1.0657 1.0887 0.0002 0.02%
2024-12-11 015503 中歐中短債債券發(fā)起C 1.0657 1.0887 1.0658 1.0888 -0.0001 -0.01%
2024-12-10 015503 中歐中短債債券發(fā)起C 1.0658 1.0888 1.0644 1.0874 0.0014 0.13%
2024-12-09 015503 中歐中短債債券發(fā)起C 1.0644 1.0874 1.0641 1.0871 0.0003 0.03%
2024-12-06 015503 中歐中短債債券發(fā)起C 1.0641 1.0871 1.0640 1.0870 0.0001 0.01%
2024-12-05 015503 中歐中短債債券發(fā)起C 1.0640 1.0870 1.0638 1.0868 0.0002 0.02%
2024-12-04 015503 中歐中短債債券發(fā)起C 1.0638 1.0868 1.0632 1.0862 0.0006 0.06%
2024-12-03 015503 中歐中短債債券發(fā)起C 1.0632 1.0862 1.0631 1.0861 0.0001 0.01%
2024-12-02 015503 中歐中短債債券發(fā)起C 1.0631 1.0861 1.0618 1.0848 0.0013 0.12%
2024-11-29 015503 中歐中短債債券發(fā)起C 1.0618 1.0848 1.0613 1.0843 0.0005 0.05%
2024-11-28 015503 中歐中短債債券發(fā)起C 1.0613 1.0843 1.0611 1.0841 0.0002 0.02%
2024-11-27 015503 中歐中短債債券發(fā)起C 1.0611 1.0841 1.0610 1.0840 0.0001 0.01%
2024-11-26 015503 中歐中短債債券發(fā)起C 1.0610 1.0840 1.0608 1.0838 0.0002 0.02%
2024-11-25 015503 中歐中短債債券發(fā)起C 1.0608 1.0838 1.0604 1.0834 0.0004 0.04%
2024-11-22 015503 中歐中短債債券發(fā)起C 1.0604 1.0834 1.0603 1.0833 0.0001 0.01%
2024-11-21 015503 中歐中短債債券發(fā)起C 1.0603 1.0833 1.0601 1.0831 0.0002 0.02%
2024-11-20 015503 中歐中短債債券發(fā)起C 1.0601 1.0831 1.0601 1.0831 0.0000 0.00%
2024-11-19 015503 中歐中短債債券發(fā)起C 1.0601 1.0831 1.0599 1.0829 0.0002 0.02%
2024-11-18 015503 中歐中短債債券發(fā)起C 1.0599 1.0829 1.0600 1.0830 -0.0001 -0.01%
2024-11-15 015503 中歐中短債債券發(fā)起C 1.0600 1.0830 1.0599 1.0829 0.0001 0.01%
2024-11-14 015503 中歐中短債債券發(fā)起C 1.0599 1.0829 1.0598 1.0828 0.0001 0.01%
2024-11-13 015503 中歐中短債債券發(fā)起C 1.0598 1.0828 1.0598 1.0828 0.0000 0.00%
2024-11-12 015503 中歐中短債債券發(fā)起C 1.0598 1.0828 1.0593 1.0823 0.0005 0.05%
2024-11-11 015503 中歐中短債債券發(fā)起C 1.0593 1.0823 1.0590 1.0820 0.0003 0.03%
2024-11-08 015503 中歐中短債債券發(fā)起C 1.0590 1.0820 1.0588 1.0818 0.0002 0.02%
2024-11-07 015503 中歐中短債債券發(fā)起C 1.0588 1.0818 1.0584 1.0814 0.0004 0.04%
2024-11-06 015503 中歐中短債債券發(fā)起C 1.0584 1.0814 1.0583 1.0813 0.0001 0.01%
2024-11-05 015503 中歐中短債債券發(fā)起C 1.0583 1.0813 1.0581 1.0811 0.0002 0.02%
2024-11-04 015503 中歐中短債債券發(fā)起C 1.0581 1.0811 1.0578 1.0808 0.0003 0.03%
2024-11-01 015503 中歐中短債債券發(fā)起C 1.0578 1.0808 1.0574 1.0804 0.0004 0.04%
2024-10-31 015503 中歐中短債債券發(fā)起C 1.0574 1.0804 1.0572 1.0802 0.0002 0.02%
2024-10-30 015503 中歐中短債債券發(fā)起C 1.0572 1.0802 1.0572 1.0802 0.0000 0.00%
2024-10-29 015503 中歐中短債債券發(fā)起C 1.0572 1.0802 1.0572 1.0802 0.0000 0.00%
2024-10-28 015503 中歐中短債債券發(fā)起C 1.0572 1.0802 1.0571 1.0801 0.0001 0.01%
2024-10-25 015503 中歐中短債債券發(fā)起C 1.0571 1.0801 1.0572 1.0802 -0.0001 -0.01%
2024-10-24 015503 中歐中短債債券發(fā)起C 1.0572 1.0802 1.0571 1.0801 0.0001 0.01%
2024-10-23 015503 中歐中短債債券發(fā)起C 1.0571 1.0801 1.0576 1.0806 -0.0005 -0.05%
2024-10-22 015503 中歐中短債債券發(fā)起C 1.0576 1.0806 1.0577 1.0807 -0.0001 -0.01%
2024-10-21 015503 中歐中短債債券發(fā)起C 1.0577 1.0807 1.0577 1.0807 0.0000 0.00%
2024-10-18 015503 中歐中短債債券發(fā)起C 1.0577 1.0807 1.0576 1.0806 0.0001 0.01%
2024-10-17 015503 中歐中短債債券發(fā)起C 1.0576 1.0806 1.0573 1.0803 0.0003 0.03%
2024-10-16 015503 中歐中短債債券發(fā)起C 1.0573 1.0803 1.0570 1.0800 0.0003 0.03%
2024-10-15 015503 中歐中短債債券發(fā)起C 1.0570 1.0800 1.0564 1.0794 0.0006 0.06%
2024-10-14 015503 中歐中短債債券發(fā)起C 1.0564 1.0794 1.0548 1.0778 0.0016 0.15%
2024-10-11 015503 中歐中短債債券發(fā)起C 1.0548 1.0778 1.0537 1.0767 0.0011 0.10%
2024-10-10 015503 中歐中短債債券發(fā)起C 1.0537 1.0767 1.0532 1.0762 0.0005 0.05%
2024-10-09 015503 中歐中短債債券發(fā)起C 1.0532 1.0762 1.0551 1.0781 -0.0019 -0.18%
2024-10-08 015503 中歐中短債債券發(fā)起C 1.0551 1.0781 1.0554 1.0784 -0.0003 -0.03%
2024-09-30 015503 中歐中短債債券發(fā)起C 1.0554 1.0784 1.0571 1.0801 -0.0017 -0.16%
2024-09-27 015503 中歐中短債債券發(fā)起C 1.0571 1.0801 1.0586 1.0816 -0.0015 -0.14%
2024-09-26 015503 中歐中短債債券發(fā)起C 1.0586 1.0816 1.0586 1.0816 0.0000 0.00%
2024-09-25 015503 中歐中短債債券發(fā)起C 1.0586 1.0816 1.0583 1.0813 0.0003 0.03%
2024-09-24 015503 中歐中短債債券發(fā)起C 1.0583 1.0813 1.0583 1.0813 0.0000 0.00%
2024-09-23 015503 中歐中短債債券發(fā)起C 1.0583 1.0813 1.0582 1.0812 0.0001 0.01%
2024-09-20 015503 中歐中短債債券發(fā)起C 1.0582 1.0812 1.0582 1.0812 0.0000 0.00%
2024-09-19 015503 中歐中短債債券發(fā)起C 1.0582 1.0812 1.0583 1.0813 -0.0001 -0.01%
2024-09-18 015503 中歐中短債債券發(fā)起C 1.0583 1.0813 1.0579 1.0809 0.0004 0.04%
2024-09-13 015503 中歐中短債債券發(fā)起C 1.0579 1.0809 1.0577 1.0807 0.0002 0.02%
2024-09-12 015503 中歐中短債債券發(fā)起C 1.0577 1.0807 1.0575 1.0805 0.0002 0.02%
2024-09-11 015503 中歐中短債債券發(fā)起C 1.0575 1.0805 1.0574 1.0804 0.0001 0.01%
2024-09-10 015503 中歐中短債債券發(fā)起C 1.0574 1.0804 1.0574 1.0804 0.0000 0.00%
2024-09-09 015503 中歐中短債債券發(fā)起C 1.0574 1.0804 1.0572 1.0802 0.0002 0.02%
2024-09-06 015503 中歐中短債債券發(fā)起C 1.0572 1.0802 1.0572 1.0802 0.0000 0.00%
2024-09-05 015503 中歐中短債債券發(fā)起C 1.0572 1.0802 1.0571 1.0801 0.0001 0.01%
2024-09-04 015503 中歐中短債債券發(fā)起C 1.0571 1.0801 1.0569 1.0799 0.0002 0.02%
2024-09-03 015503 中歐中短債債券發(fā)起C 1.0569 1.0799 1.0567 1.0797 0.0002 0.02%
2024-09-02 015503 中歐中短債債券發(fā)起C 1.0567 1.0797 1.0562 1.0792 0.0005 0.05%
2024-08-30 015503 中歐中短債債券發(fā)起C 1.0562 1.0792 1.0560 1.0790 0.0002 0.02%
2024-08-29 015503 中歐中短債債券發(fā)起C 1.0560 1.0790 1.0559 1.0789 0.0001 0.01%
2024-08-28 015503 中歐中短債債券發(fā)起C 1.0559 1.0789 1.0558 1.0788 0.0001 0.01%
2024-08-27 015503 中歐中短債債券發(fā)起C 1.0558 1.0788 1.0564 1.0794 -0.0006 -0.06%
2024-08-26 015503 中歐中短債債券發(fā)起C 1.0564 1.0794 1.0566 1.0796 -0.0002 -0.02%
2024-08-23 015503 中歐中短債債券發(fā)起C 1.0566 1.0796 1.0568 1.0798 -0.0002 -0.02%
2024-08-22 015503 中歐中短債債券發(fā)起C 1.0568 1.0798 1.0568 1.0798 0.0000 0.00%
2024-08-21 015503 中歐中短債債券發(fā)起C 1.0568 1.0798 1.0571 1.0801 -0.0003 -0.03%
2024-08-20 015503 中歐中短債債券發(fā)起C 1.0571 1.0801 1.0571 1.0801 0.0000 0.00%
2024-08-19 015503 中歐中短債債券發(fā)起C 1.0571 1.0801 1.0570 1.0800 0.0001 0.01%
2024-08-16 015503 中歐中短債債券發(fā)起C 1.0570 1.0800 1.0570 1.0800 0.0000 0.00%
2024-08-15 015503 中歐中短債債券發(fā)起C 1.0570 1.0800 1.0570 1.0800 0.0000 0.00%
2024-08-14 015503 中歐中短債債券發(fā)起C 1.0570 1.0800 1.0567 1.0797 0.0003 0.03%
2024-08-13 015503 中歐中短債債券發(fā)起C 1.0567 1.0797 1.0565 1.0795 0.0002 0.02%
2024-08-12 015503 中歐中短債債券發(fā)起C 1.0565 1.0795 1.0575 1.0805 -0.0010 -0.09%
2024-08-09 015503 中歐中短債債券發(fā)起C 1.0575 1.0805 1.0579 1.0809 -0.0004 -0.04%
2024-08-08 015503 中歐中短債債券發(fā)起C 1.0579 1.0809 1.0581 1.0811 -0.0002 -0.02%
2024-08-07 015503 中歐中短債債券發(fā)起C 1.0581 1.0811 1.0580 1.0810 0.0001 0.01%
2024-08-06 015503 中歐中短債債券發(fā)起C 1.0580 1.0810 1.0582 1.0812 -0.0002 -0.02%
2024-08-05 015503 中歐中短債債券發(fā)起C 1.0582 1.0812 1.0579 1.0809 0.0003 0.03%
2024-08-02 015503 中歐中短債債券發(fā)起C 1.0579 1.0809 1.0577 1.0807 0.0002 0.02%
2024-07-31 015503 中歐中短債債券發(fā)起C 1.0574 1.0804 1.0572 1.0802 0.0002 0.02%
2024-07-30 015503 中歐中短債債券發(fā)起C 1.0572 1.0802 1.0569 1.0799 0.0003 0.03%
2024-07-29 015503 中歐中短債債券發(fā)起C 1.0569 1.0799 1.0566 1.0796 0.0003 0.03%
2024-07-26 015503 中歐中短債債券發(fā)起C 1.0566 1.0796 1.0563 1.0793 0.0003 0.03%
2024-07-25 015503 中歐中短債債券發(fā)起C 1.0563 1.0793 1.0561 1.0791 0.0002 0.02%
2024-07-24 015503 中歐中短債債券發(fā)起C 1.0561 1.0791 1.0560 1.0790 0.0001 0.01%
2024-07-23 015503 中歐中短債債券發(fā)起C 1.0560 1.0790 1.0558 1.0788 0.0002 0.02%
2024-07-22 015503 中歐中短債債券發(fā)起C 1.0558 1.0788 1.0553 1.0783 0.0005 0.05%
2024-07-19 015503 中歐中短債債券發(fā)起C 1.0553 1.0783 1.0553 1.0783 0.0000 0.00%
2024-07-18 015503 中歐中短債債券發(fā)起C 1.0553 1.0783 1.0552 1.0782 0.0001 0.01%
2024-07-17 015503 中歐中短債債券發(fā)起C 1.0552 1.0782 1.0552 1.0782 0.0000 0.00%
2024-07-16 015503 中歐中短債債券發(fā)起C 1.0552 1.0782 1.0551 1.0781 0.0001 0.01%
2024-07-15 015503 中歐中短債債券發(fā)起C 1.0551 1.0781 1.0548 1.0778 0.0003 0.03%
2024-07-12 015503 中歐中短債債券發(fā)起C 1.0548 1.0778 1.0546 1.0776 0.0002 0.02%
2024-07-11 015503 中歐中短債債券發(fā)起C 1.0546 1.0776 1.0544 1.0774 0.0002 0.02%
2024-07-10 015503 中歐中短債債券發(fā)起C 1.0544 1.0774 1.0544 1.0774 0.0000 0.00%
2024-07-09 015503 中歐中短債債券發(fā)起C 1.0544 1.0774 1.0541 1.0771 0.0003 0.03%
2024-07-08 015503 中歐中短債債券發(fā)起C 1.0541 1.0771 1.0545 1.0775 -0.0004 -0.04%
2024-07-05 015503 中歐中短債債券發(fā)起C 1.0545 1.0775 1.0545 1.0775 0.0000 0.00%
2024-07-04 015503 中歐中短債債券發(fā)起C 1.0545 1.0775 1.0544 1.0774 0.0001 0.01%
2024-07-03 015503 中歐中短債債券發(fā)起C 1.0544 1.0774 1.0542 1.0772 0.0002 0.02%
2024-07-02 015503 中歐中短債債券發(fā)起C 1.0542 1.0772 1.0540 1.0770 0.0002 0.02%
2024-07-01 015503 中歐中短債債券發(fā)起C 1.0540 1.0770 1.0542 1.0772 -0.0002 -0.02%
2024-06-28 015503 中歐中短債債券發(fā)起C 1.0542 1.0772 1.0539 1.0769 0.0003 0.03%
2024-06-27 015503 中歐中短債債券發(fā)起C 1.0539 1.0769 1.0536 1.0766 0.0003 0.03%
2024-06-26 015503 中歐中短債債券發(fā)起C 1.0536 1.0766 1.0535 1.0765 0.0001 0.01%
2024-06-25 015503 中歐中短債債券發(fā)起C 1.0535 1.0765 1.0533 1.0763 0.0002 0.02%
2024-06-24 015503 中歐中短債債券發(fā)起C 1.0533 1.0763 1.0531 1.0761 0.0002 0.02%
2024-06-21 015503 中歐中短債債券發(fā)起C 1.0531 1.0761 1.0532 1.0762 -0.0001 -0.01%
2024-06-20 015503 中歐中短債債券發(fā)起C 1.0532 1.0762 1.0531 1.0761 0.0001 0.01%
2024-06-19 015503 中歐中短債債券發(fā)起C 1.0531 1.0761 1.0530 1.0760 0.0001 0.01%
2024-06-18 015503 中歐中短債債券發(fā)起C 1.0530 1.0760 1.0529 1.0759 0.0001 0.01%
2024-06-17 015503 中歐中短債債券發(fā)起C 1.0529 1.0759 1.0527 1.0757 0.0002 0.02%
2024-06-14 015503 中歐中短債債券發(fā)起C 1.0527 1.0757 1.0526 1.0756 0.0001 0.01%
2024-06-13 015503 中歐中短債債券發(fā)起C 1.0526 1.0756 1.0525 1.0755 0.0001 0.01%
2024-06-12 015503 中歐中短債債券發(fā)起C 1.0525 1.0755 1.0524 1.0754 0.0001 0.01%
2024-06-11 015503 中歐中短債債券發(fā)起C 1.0524 1.0754 1.0521 1.0751 0.0003 0.03%
2024-06-07 015503 中歐中短債債券發(fā)起C 1.0521 1.0751 1.0519 1.0749 0.0002 0.02%
2024-06-06 015503 中歐中短債債券發(fā)起C 1.0519 1.0749 1.0517 1.0747 0.0002 0.02%
2024-06-05 015503 中歐中短債債券發(fā)起C 1.0517 1.0747 1.0515 1.0745 0.0002 0.02%
2024-06-04 015503 中歐中短債債券發(fā)起C 1.0515 1.0745 1.0514 1.0744 0.0001 0.01%
2024-06-03 015503 中歐中短債債券發(fā)起C 1.0514 1.0744 1.0511 1.0741 0.0003 0.03%
2024-05-31 015503 中歐中短債債券發(fā)起C 1.0511 1.0741 1.0511 1.0741 0.0000 0.00%
2024-05-30 015503 中歐中短債債券發(fā)起C 1.0511 1.0741 1.0510 1.0740 0.0001 0.01%
2024-05-29 015503 中歐中短債債券發(fā)起C 1.0510 1.0740 1.0508 1.0738 0.0002 0.02%
2024-05-28 015503 中歐中短債債券發(fā)起C 1.0508 1.0738 1.0506 1.0736 0.0002 0.02%
2024-05-27 015503 中歐中短債債券發(fā)起C 1.0506 1.0736 1.0504 1.0734 0.0002 0.02%
2024-05-24 015503 中歐中短債債券發(fā)起C 1.0504 1.0734 1.0503 1.0733 0.0001 0.01%
2024-05-23 015503 中歐中短債債券發(fā)起C 1.0503 1.0733 1.0500 1.0730 0.0003 0.03%