中歐短債債券E基金凈值查詢(020390)
今天最新凈值
1.0623
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0623
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：38.1956億
- 最近資產(chǎn)：39.88億
- 基金公司：
- 基金經(jīng)理：王慧杰
近一季,中歐短債債券E(020390)基金累計(jì)收益率0.52%
| 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 |
| 2025-05-23 |
020390 |
中歐短債債券E |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-05-22 |
020390 |
中歐短債債券E |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-05-21 |
020390 |
中歐短債債券E |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-05-20 |
020390 |
中歐短債債券E |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-05-19 |
020390 |
中歐短債債券E |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-05-16 |
020390 |
中歐短債債券E |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-05-15 |
020390 |
中歐短債債券E |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-05-14 |
020390 |
中歐短債債券E |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-05-13 |
020390 |
中歐短債債券E |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-05-12 |
020390 |
中歐短債債券E |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
020390 |
中歐短債債券E |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-05-08 |
020390 |
中歐短債債券E |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2025-05-07 |
020390 |
中歐短債債券E |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-05-06 |
020390 |
中歐短債債券E |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-04-30 |
020390 |
中歐短債債券E |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-04-29 |
020390 |
中歐短債債券E |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-04-28 |
020390 |
中歐短債債券E |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2025-04-25 |
020390 |
中歐短債債券E |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-04-24 |
020390 |
中歐短債債券E |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-04-23 |
020390 |
中歐短債債券E |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020390 |
中歐短債債券E |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-04-21 |
020390 |
中歐短債債券E |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-04-18 |
020390 |
中歐短債債券E |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-04-17 |
020390 |
中歐短債債券E |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020390 |
中歐短債債券E |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
020390 |
中歐短債債券E |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-04-14 |
020390 |
中歐短債債券E |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-04-11 |
020390 |
中歐短債債券E |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-04-10 |
020390 |
中歐短債債券E |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-09 |
020390 |
中歐短債債券E |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-04-08 |
020390 |
中歐短債債券E |
1.0601 |
1.0601 |
1.0605 |
1.0605 |
-0.0004 |
-0.04% |
| 2025-04-07 |
020390 |
中歐短債債券E |
1.0605 |
1.0605 |
1.0594 |
1.0594 |
0.0011 |
0.10% |
| 2025-04-03 |
020390 |
中歐短債債券E |
1.0594 |
1.0594 |
1.0584 |
1.0584 |
0.0010 |
0.09% |
| 2025-04-02 |
020390 |
中歐短債債券E |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2025-04-01 |
020390 |
中歐短債債券E |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-03-31 |
020390 |
中歐短債債券E |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2025-03-28 |
020390 |
中歐短債債券E |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-03-27 |
020390 |
中歐短債債券E |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-03-26 |
020390 |
中歐短債債券E |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-03-25 |
020390 |
中歐短債債券E |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-03-24 |
020390 |
中歐短債債券E |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-03-21 |
020390 |
中歐短債債券E |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-03-20 |
020390 |
中歐短債債券E |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2025-03-19 |
020390 |
中歐短債債券E |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2025-03-18 |
020390 |
中歐短債債券E |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-03-17 |
020390 |
中歐短債債券E |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-03-14 |
020390 |
中歐短債債券E |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-03-13 |
020390 |
中歐短債債券E |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2025-03-12 |
020390 |
中歐短債債券E |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2025-03-11 |
020390 |
中歐短債債券E |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-03-10 |
020390 |
中歐短債債券E |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-03-07 |
020390 |
中歐短債債券E |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-03-06 |
020390 |
中歐短債債券E |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-03-05 |
020390 |
中歐短債債券E |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-03-04 |
020390 |
中歐短債債券E |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2025-03-03 |
020390 |
中歐短債債券E |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2025-02-28 |
020390 |
中歐短債債券E |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2025-02-27 |
020390 |
中歐短債債券E |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-02-26 |
020390 |
中歐短債債券E |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2025-02-25 |
020390 |
中歐短債債券E |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2025-02-24 |
020390 |
中歐短債債券E |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
