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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
近半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: -
近半年,中歐中短債債券發(fā)起C(015503)基金累計(jì)收益率1.42%
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%