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金基速查 - 基金速查網(wǎng) - 開(kāi)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D基金凈值查詢(022117)

今天最新凈值 1.0711 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0836
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：59.9573億
  • 最近資產(chǎn)：64.52億
  • 基金公司：
  • 基金經(jīng)理：王慧杰
近一年中歐中短債債券發(fā)起D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D(022117)基金累計(jì)收益率1.85%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022117 中歐中短債債券發(fā)起D 1.0712 1.0837 1.0711 1.0836 0.0001 0.01%
2025-05-22 022117 中歐中短債債券發(fā)起D 1.0711 1.0836 1.0711 1.0836 0.0000 0.00%
2025-05-21 022117 中歐中短債債券發(fā)起D 1.0711 1.0836 1.0710 1.0835 0.0001 0.01%
2025-05-20 022117 中歐中短債債券發(fā)起D 1.0710 1.0835 1.0709 1.0834 0.0001 0.01%
2025-05-19 022117 中歐中短債債券發(fā)起D 1.0709 1.0834 1.0706 1.0831 0.0003 0.03%
2025-05-16 022117 中歐中短債債券發(fā)起D 1.0706 1.0831 1.0707 1.0832 -0.0001 -0.01%
2025-05-15 022117 中歐中短債債券發(fā)起D 1.0707 1.0832 1.0706 1.0831 0.0001 0.01%
2025-05-14 022117 中歐中短債債券發(fā)起D 1.0706 1.0831 1.0705 1.0830 0.0001 0.01%
2025-05-13 022117 中歐中短債債券發(fā)起D 1.0705 1.0830 1.0701 1.0826 0.0004 0.04%
2025-05-12 022117 中歐中短債債券發(fā)起D 1.0701 1.0826 1.0705 1.0830 -0.0004 -0.04%
2025-05-09 022117 中歐中短債債券發(fā)起D 1.0705 1.0830 1.0767 1.0827 0.0003 0.03%
2025-05-08 022117 中歐中短債債券發(fā)起D 1.0767 1.0827 1.0761 1.0821 0.0006 0.06%
2025-05-07 022117 中歐中短債債券發(fā)起D 1.0761 1.0821 1.0761 1.0821 0.0000 0.00%
2025-05-06 022117 中歐中短債債券發(fā)起D 1.0761 1.0821 1.0759 1.0819 0.0002 0.02%
2025-04-30 022117 中歐中短債債券發(fā)起D 1.0759 1.0819 1.0757 1.0817 0.0002 0.02%
2025-04-29 022117 中歐中短債債券發(fā)起D 1.0757 1.0817 1.0753 1.0813 0.0004 0.04%
2025-04-28 022117 中歐中短債債券發(fā)起D 1.0753 1.0813 1.0743 1.0803 0.0010 0.09%
2025-04-25 022117 中歐中短債債券發(fā)起D 1.0743 1.0803 1.0742 1.0802 0.0001 0.01%
2025-04-24 022117 中歐中短債債券發(fā)起D 1.0742 1.0802 1.0743 1.0803 -0.0001 -0.01%
2025-04-23 022117 中歐中短債債券發(fā)起D 1.0743 1.0803 1.0746 1.0806 -0.0003 -0.03%
2025-04-22 022117 中歐中短債債券發(fā)起D 1.0746 1.0806 1.0744 1.0804 0.0002 0.02%
2025-04-21 022117 中歐中短債債券發(fā)起D 1.0744 1.0804 1.0745 1.0805 -0.0001 -0.01%
2025-04-18 022117 中歐中短債債券發(fā)起D 1.0745 1.0805 1.0745 1.0805 0.0000 0.00%
2025-04-17 022117 中歐中短債債券發(fā)起D 1.0745 1.0805 1.0746 1.0806 -0.0001 -0.01%
2025-04-16 022117 中歐中短債債券發(fā)起D 1.0746 1.0806 1.0745 1.0805 0.0001 0.01%
2025-04-15 022117 中歐中短債債券發(fā)起D 1.0745 1.0805 1.0745 1.0805 0.0000 0.00%
2025-04-14 022117 中歐中短債債券發(fā)起D 1.0745 1.0805 1.0744 1.0804 0.0001 0.01%
2025-04-11 022117 中歐中短債債券發(fā)起D 1.0744 1.0804 1.0743 1.0803 0.0001 0.01%
2025-04-10 022117 中歐中短債債券發(fā)起D 1.0743 1.0803 1.0743 1.0803 0.0000 0.00%
2025-04-09 022117 中歐中短債債券發(fā)起D 1.0743 1.0803 1.0743 1.0803 0.0000 0.00%
2025-04-08 022117 中歐中短債債券發(fā)起D 1.0743 1.0803 1.0748 1.0808 -0.0005 -0.05%
2025-04-07 022117 中歐中短債債券發(fā)起D 1.0748 1.0808 1.0734 1.0794 0.0014 0.13%
2025-04-03 022117 中歐中短債債券發(fā)起D 1.0734 1.0794 1.0722 1.0782 0.0012 0.11%
2025-04-02 022117 中歐中短債債券發(fā)起D 1.0722 1.0782 1.0719 1.0779 0.0003 0.03%
2025-04-01 022117 中歐中短債債券發(fā)起D 1.0719 1.0779 1.0719 1.0779 0.0000 0.00%
2025-03-31 022117 中歐中短債債券發(fā)起D 1.0719 1.0779 1.0716 1.0776 0.0003 0.03%
2025-03-28 022117 中歐中短債債券發(fā)起D 1.0716 1.0776 1.0716 1.0776 0.0000 0.00%
2025-03-27 022117 中歐中短債債券發(fā)起D 1.0716 1.0776 1.0715 1.0775 0.0001 0.01%
2025-03-26 022117 中歐中短債債券發(fā)起D 1.0715 1.0775 1.0713 1.0773 0.0002 0.02%
2025-03-25 022117 中歐中短債債券發(fā)起D 1.0713 1.0773 1.0710 1.0770 0.0003 0.03%
2025-03-24 022117 中歐中短債債券發(fā)起D 1.0710 1.0770 1.0707 1.0767 0.0003 0.03%
2025-03-21 022117 中歐中短債債券發(fā)起D 1.0707 1.0767 1.0703 1.0763 0.0004 0.04%
2025-03-20 022117 中歐中短債債券發(fā)起D 1.0703 1.0763 1.0698 1.0758 0.0005 0.05%
2025-03-19 022117 中歐中短債債券發(fā)起D 1.0698 1.0758 1.0695 1.0755 0.0003 0.03%
2025-03-18 022117 中歐中短債債券發(fā)起D 1.0695 1.0755 1.0693 1.0753 0.0002 0.02%
2025-03-17 022117 中歐中短債債券發(fā)起D 1.0693 1.0753 1.0694 1.0754 -0.0001 -0.01%
2025-03-14 022117 中歐中短債債券發(fā)起D 1.0694 1.0754 1.0690 1.0750 0.0004 0.04%
2025-03-13 022117 中歐中短債債券發(fā)起D 1.0690 1.0750 1.0686 1.0746 0.0004 0.04%
2025-03-12 022117 中歐中短債債券發(fā)起D 1.0686 1.0746 1.0684 1.0744 0.0002 0.02%
2025-03-11 022117 中歐中短債債券發(fā)起D 1.0684 1.0744 1.0687 1.0747 -0.0003 -0.03%
2025-03-10 022117 中歐中短債債券發(fā)起D 1.0687 1.0747 1.0687 1.0747 0.0000 0.00%
2025-03-07 022117 中歐中短債債券發(fā)起D 1.0687 1.0747 1.0693 1.0753 -0.0006 -0.06%
2025-03-06 022117 中歐中短債債券發(fā)起D 1.0693 1.0753 1.0695 1.0755 -0.0002 -0.02%
2025-03-05 022117 中歐中短債債券發(fā)起D 1.0695 1.0755 1.0694 1.0754 0.0001 0.01%
2025-03-04 022117 中歐中短債債券發(fā)起D 1.0694 1.0754 1.0692 1.0752 0.0002 0.02%
2025-03-03 022117 中歐中短債債券發(fā)起D 1.0692 1.0752 1.0688 1.0748 0.0004 0.04%
2025-02-28 022117 中歐中短債債券發(fā)起D 1.0688 1.0748 1.0689 1.0749 -0.0001 -0.01%
2025-02-27 022117 中歐中短債債券發(fā)起D 1.0689 1.0749 1.0692 1.0752 -0.0003 -0.03%
2025-02-26 022117 中歐中短債債券發(fā)起D 1.0692 1.0752 1.0691 1.0751 0.0001 0.01%
2025-02-25 022117 中歐中短債債券發(fā)起D 1.0691 1.0751 1.0693 1.0753 -0.0002 -0.02%
2025-02-24 022117 中歐中短債債券發(fā)起D 1.0693 1.0753 1.0697 1.0757 -0.0004 -0.04%
2025-02-21 022117 中歐中短債債券發(fā)起D 1.0697 1.0757 1.0702 1.0762 -0.0005 -0.05%
2025-02-20 022117 中歐中短債債券發(fā)起D 1.0702 1.0762 1.0706 1.0766 -0.0004 -0.04%
2025-02-19 022117 中歐中短債債券發(fā)起D 1.0706 1.0766 1.0705 1.0765 0.0001 0.01%
2025-02-18 022117 中歐中短債債券發(fā)起D 1.0705 1.0765 1.0709 1.0769 -0.0004 -0.04%
2025-02-17 022117 中歐中短債債券發(fā)起D 1.0709 1.0769 1.0711 1.0771 -0.0002 -0.02%
2025-02-14 022117 中歐中短債債券發(fā)起D 1.0711 1.0771 1.0715 1.0775 -0.0004 -0.04%
2025-02-13 022117 中歐中短債債券發(fā)起D 1.0715 1.0775 1.0715 1.0775 0.0000 0.00%
2025-02-12 022117 中歐中短債債券發(fā)起D 1.0715 1.0775 1.0714 1.0774 0.0001 0.01%
2025-02-11 022117 中歐中短債債券發(fā)起D 1.0714 1.0774 1.0714 1.0774 0.0000 0.00%
2025-02-10 022117 中歐中短債債券發(fā)起D 1.0714 1.0774 1.0717 1.0777 -0.0003 -0.03%
2025-02-07 022117 中歐中短債債券發(fā)起D 1.0717 1.0777 1.0716 1.0776 0.0001 0.01%
2025-02-06 022117 中歐中短債債券發(fā)起D 1.0716 1.0776 1.0710 1.0770 0.0006 0.06%
2025-02-05 022117 中歐中短債債券發(fā)起D 1.0710 1.0770 1.0705 1.0765 0.0005 0.05%
2025-01-27 022117 中歐中短債債券發(fā)起D 1.0705 1.0765 1.0697 1.0757 0.0008 0.07%
2025-01-22 022117 中歐中短債債券發(fā)起D 1.0700 1.0760 1.0699 1.0759 0.0001 0.01%
2025-01-14 022117 中歐中短債債券發(fā)起D 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-01-13 022117 中歐中短債債券發(fā)起D 1.0766 1.0766 1.0769 1.0769 -0.0003 -0.03%
2025-01-10 022117 中歐中短債債券發(fā)起D 1.0769 1.0769 1.0770 1.0770 -0.0001 -0.01%
2025-01-09 022117 中歐中短債債券發(fā)起D 1.0770 1.0770 1.0773 1.0773 -0.0003 -0.03%
2025-01-08 022117 中歐中短債債券發(fā)起D 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2025-01-07 022117 中歐中短債債券發(fā)起D 1.0773 1.0773 1.0778 1.0778 -0.0005 -0.05%
2025-01-06 022117 中歐中短債債券發(fā)起D 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2025-01-03 022117 中歐中短債債券發(fā)起D 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2025-01-02 022117 中歐中短債債券發(fā)起D 1.0772 1.0772 1.0761 1.0761 0.0011 0.10%
2024-12-31 022117 中歐中短債債券發(fā)起D 1.0761 1.0761 1.0754 1.0754 0.0007 0.07%
2024-12-26 022117 中歐中短債債券發(fā)起D 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2024-12-25 022117 中歐中短債債券發(fā)起D 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2024-12-24 022117 中歐中短債債券發(fā)起D 1.0749 1.0749 1.0751 1.0751 -0.0002 -0.02%
2024-12-23 022117 中歐中短債債券發(fā)起D 1.0751 1.0751 1.0747 1.0747 0.0004 0.04%
2024-12-20 022117 中歐中短債債券發(fā)起D 1.0747 1.0747 1.0741 1.0741 0.0006 0.06%
2024-12-19 022117 中歐中短債債券發(fā)起D 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2024-12-18 022117 中歐中短債債券發(fā)起D 1.0741 1.0741 1.0745 1.0745 -0.0004 -0.04%
2024-12-17 022117 中歐中短債債券發(fā)起D 1.0745 1.0745 1.0748 1.0748 -0.0003 -0.03%
2024-12-16 022117 中歐中短債債券發(fā)起D 1.0748 1.0748 1.0738 1.0738 0.0010 0.09%
2024-12-13 022117 中歐中短債債券發(fā)起D 1.0738 1.0738 1.0729 1.0729 0.0009 0.08%
2024-12-12 022117 中歐中短債債券發(fā)起D 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2024-12-11 022117 中歐中短債債券發(fā)起D 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2024-12-10 022117 中歐中短債債券發(fā)起D 1.0727 1.0727 1.0714 1.0714 0.0013 0.12%
2024-12-09 022117 中歐中短債債券發(fā)起D 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-12-06 022117 中歐中短債債券發(fā)起D 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2024-12-05 022117 中歐中短債債券發(fā)起D 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-12-04 022117 中歐中短債債券發(fā)起D 1.0708 1.0708 1.0702 1.0702 0.0006 0.06%
2024-12-03 022117 中歐中短債債券發(fā)起D 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2024-12-02 022117 中歐中短債債券發(fā)起D 1.0700 1.0700 1.0687 1.0687 0.0013 0.12%
2024-11-29 022117 中歐中短債債券發(fā)起D 1.0687 1.0687 1.0682 1.0682 0.0005 0.05%
2024-11-28 022117 中歐中短債債券發(fā)起D 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-11-27 022117 中歐中短債債券發(fā)起D 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-11-26 022117 中歐中短債債券發(fā)起D 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2024-11-25 022117 中歐中短債債券發(fā)起D 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2024-11-22 022117 中歐中短債債券發(fā)起D 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-11-21 022117 中歐中短債債券發(fā)起D 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-11-20 022117 中歐中短債債券發(fā)起D 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-11-19 022117 中歐中短債債券發(fā)起D 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-11-18 022117 中歐中短債債券發(fā)起D 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-11-15 022117 中歐中短債債券發(fā)起D 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-11-14 022117 中歐中短債債券發(fā)起D 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-11-13 022117 中歐中短債債券發(fā)起D 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2024-11-12 022117 中歐中短債債券發(fā)起D 1.0666 1.0666 1.0662 1.0662 0.0004 0.04%
2024-11-11 022117 中歐中短債債券發(fā)起D 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2024-11-08 022117 中歐中短債債券發(fā)起D 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2024-11-07 022117 中歐中短債債券發(fā)起D 1.0657 1.0657 1.0653 1.0653 0.0004 0.04%
2024-11-06 022117 中歐中短債債券發(fā)起D 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-11-05 022117 中歐中短債債券發(fā)起D 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-11-04 022117 中歐中短債債券發(fā)起D 1.0650 1.0650 1.0646 1.0646 0.0004 0.04%
2024-11-01 022117 中歐中短債債券發(fā)起D 1.0646 1.0646 1.0642 1.0642 0.0004 0.04%
2024-10-31 022117 中歐中短債債券發(fā)起D 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-10-30 022117 中歐中短債債券發(fā)起D 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2024-10-29 022117 中歐中短債債券發(fā)起D 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2024-10-28 022117 中歐中短債債券發(fā)起D 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-10-25 022117 中歐中短債債券發(fā)起D 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-10-24 022117 中歐中短債債券發(fā)起D 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-10-23 022117 中歐中短債債券發(fā)起D 1.0640 1.0640 1.0644 1.0644 -0.0004 -0.04%
2024-10-22 022117 中歐中短債債券發(fā)起D 1.0644 1.0644 1.0646 1.0646 -0.0002 -0.02%
2024-10-21 022117 中歐中短債債券發(fā)起D 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-10-18 022117 中歐中短債債券發(fā)起D 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-10-17 022117 中歐中短債債券發(fā)起D 1.0644 1.0644 1.0641 1.0641 0.0003 0.03%
2024-10-16 022117 中歐中短債債券發(fā)起D 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-10-15 022117 中歐中短債債券發(fā)起D 1.0639 1.0639 1.0633 1.0633 0.0006 0.06%
2024-10-14 022117 中歐中短債債券發(fā)起D 1.0633 1.0633 1.0616 1.0616 0.0017 0.16%
2024-10-11 022117 中歐中短債債券發(fā)起D 1.0616 1.0616 1.0605 1.0605 0.0011 0.10%
2024-10-10 022117 中歐中短債債券發(fā)起D 1.0605 1.0605 1.0600 1.0600 0.0005 0.05%
2024-10-09 022117 中歐中短債債券發(fā)起D 1.0600 1.0600 1.0619 1.0619 -0.0019 -0.18%
2024-10-08 022117 中歐中短債債券發(fā)起D 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2024-09-30 022117 中歐中短債債券發(fā)起D 1.0622 1.0622 1.0640 1.0640 -0.0018 -0.17%
2024-09-27 022117 中歐中短債債券發(fā)起D 1.0640 1.0640 1.0654 1.0654 -0.0014 -0.13%
2024-09-26 022117 中歐中短債債券發(fā)起D 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-09-25 022117 中歐中短債債券發(fā)起D 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2024-09-24 022117 中歐中短債債券發(fā)起D 1.0651 1.0651 1.0652 1.0652 -0.0001 -0.01%
2024-09-23 022117 中歐中短債債券發(fā)起D 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-09-20 022117 中歐中短債債券發(fā)起D 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2024-09-19 022117 中歐中短債債券發(fā)起D 1.0651 1.0651 1.0652 1.0652 -0.0001 -0.01%
2024-09-18 022117 中歐中短債債券發(fā)起D 1.0652 1.0652 1.0647 1.0647 0.0005 0.05%
2024-09-13 022117 中歐中短債債券發(fā)起D 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-09-12 022117 中歐中短債債券發(fā)起D 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-09-11 022117 中歐中短債債券發(fā)起D 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-09-10 022117 中歐中短債債券發(fā)起D 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-09-09 022117 中歐中短債債券發(fā)起D 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2024-09-06 022117 中歐中短債債券發(fā)起D 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%