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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) %
  • 累計凈值：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：39.88億
  • 基金公司：
  • 基金經理：王慧杰
近半年中歐短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐短債債券E(020390)基金累計收益率1.35%
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 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%
2025-02-21 020390 中歐短債債券E 1.0558 1.0558 1.0560 1.0560 -0.0002 -0.02%
2025-02-20 020390 中歐短債債券E 1.0560 1.0560 1.0562 1.0562 -0.0002 -0.02%
2025-02-19 020390 中歐短債債券E 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-02-18 020390 中歐短債債券E 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2025-02-17 020390 中歐短債債券E 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2025-02-14 020390 中歐短債債券E 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2025-02-13 020390 中歐短債債券E 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-02-12 020390 中歐短債債券E 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-02-11 020390 中歐短債債券E 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-02-10 020390 中歐短債債券E 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2025-02-07 020390 中歐短債債券E 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-02-06 020390 中歐短債債券E 1.0569 1.0569 1.0564 1.0564 0.0005 0.05%
2025-02-05 020390 中歐短債債券E 1.0564 1.0564 1.0558 1.0558 0.0006 0.06%
2025-01-27 020390 中歐短債債券E 1.0558 1.0558 1.0550 1.0550 0.0008 0.08%
2025-01-22 020390 中歐短債債券E 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-01-14 020390 中歐短債債券E 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-01-13 020390 中歐短債債券E 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2025-01-10 020390 中歐短債債券E 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-01-09 020390 中歐短債債券E 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2025-01-08 020390 中歐短債債券E 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2025-01-07 020390 中歐短債債券E 1.0560 1.0560 1.0563 1.0563 -0.0003 -0.03%
2025-01-06 020390 中歐短債債券E 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2025-01-03 020390 中歐短債債券E 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2025-01-02 020390 中歐短債債券E 1.0558 1.0558 1.0549 1.0549 0.0009 0.09%
2024-12-31 020390 中歐短債債券E 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2024-12-26 020390 中歐短債債券E 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-12-25 020390 中歐短債債券E 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-12-24 020390 中歐短債債券E 1.0540 1.0540 1.0542 1.0542 -0.0002 -0.02%
2024-12-23 020390 中歐短債債券E 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2024-12-20 020390 中歐短債債券E 1.0539 1.0539 1.0535 1.0535 0.0004 0.04%
2024-12-19 020390 中歐短債債券E 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2024-12-18 020390 中歐短債債券E 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2024-12-17 020390 中歐短債債券E 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2024-12-16 020390 中歐短債債券E 1.0538 1.0538 1.0531 1.0531 0.0007 0.07%
2024-12-13 020390 中歐短債債券E 1.0531 1.0531 1.0523 1.0523 0.0008 0.08%
2024-12-12 020390 中歐短債債券E 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-12-11 020390 中歐短債債券E 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2024-12-10 020390 中歐短債債券E 1.0521 1.0521 1.0512 1.0512 0.0009 0.09%
2024-12-09 020390 中歐短債債券E 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-12-06 020390 中歐短債債券E 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2024-12-05 020390 中歐短債債券E 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2024-12-04 020390 中歐短債債券E 1.0510 1.0510 1.0505 1.0505 0.0005 0.05%
2024-12-03 020390 中歐短債債券E 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-12-02 020390 中歐短債債券E 1.0504 1.0504 1.0495 1.0495 0.0009 0.09%
2024-11-29 020390 中歐短債債券E 1.0495 1.0495 1.0491 1.0491 0.0004 0.04%
2024-11-28 020390 中歐短債債券E 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2024-11-27 020390 中歐短債債券E 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-11-26 020390 中歐短債債券E 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2024-11-25 020390 中歐短債債券E 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%