中欧短债债券A(中欧强泽债券)基金净值查询(002920)
今天最新净值
1.0844
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3022
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：38.1992亿
- 最近资产：21.25亿元
- 基金公司：中欧基金
- 基金经理：王慧杰
近一季,中欧短债债券A(002920)基金累计收益率0.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002920 |
中欧短债债券A |
1.0845 |
1.3023 |
1.0844 |
1.3022 |
0.0001 |
0.01% |
| 2026-09-15 |
002920 |
中欧短债债券A |
1.0844 |
1.3022 |
1.0844 |
1.3022 |
0.0000 |
0.00% |
| 2026-09-14 |
002920 |
中欧短债债券A |
1.0844 |
1.3022 |
1.0842 |
1.3020 |
0.0002 |
0.02% |
| 2026-09-11 |
002920 |
中欧短债债券A |
1.0842 |
1.3020 |
1.0842 |
1.3020 |
0.0000 |
0.00% |
| 2026-09-10 |
002920 |
中欧短债债券A |
1.0842 |
1.3020 |
1.0842 |
1.3020 |
0.0000 |
0.00% |
| 2026-09-09 |
002920 |
中欧短债债券A |
1.0842 |
1.3020 |
1.0841 |
1.3019 |
0.0001 |
0.01% |
| 2026-09-08 |
002920 |
中欧短债债券A |
1.0841 |
1.3019 |
1.0841 |
1.3019 |
0.0000 |
0.00% |
| 2026-09-07 |
002920 |
中欧短债债券A |
1.0841 |
1.3019 |
1.0840 |
1.3018 |
0.0001 |
0.01% |
| 2026-09-04 |
002920 |
中欧短债债券A |
1.0840 |
1.3018 |
1.0839 |
1.3017 |
0.0001 |
0.01% |
| 2026-09-03 |
002920 |
中欧短债债券A |
1.0839 |
1.3017 |
1.0838 |
1.3016 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
002920 |
中欧短债债券A |
1.0838 |
1.3016 |
1.0838 |
1.3016 |
0.0000 |
0.00% |
| 2026-09-01 |
002920 |
中欧短债债券A |
1.0838 |
1.3016 |
1.0837 |
1.3015 |
0.0001 |
0.01% |
| 2026-08-31 |
002920 |
中欧短债债券A |
1.0837 |
1.3015 |
1.0835 |
1.3013 |
0.0002 |
0.02% |
| 2026-08-28 |
002920 |
中欧短债债券A |
1.0835 |
1.3013 |
1.0835 |
1.3013 |
0.0000 |
0.00% |
| 2026-08-27 |
002920 |
中欧短债债券A |
1.0835 |
1.3013 |
1.0835 |
1.3013 |
0.0000 |
0.00% |
| 2026-08-26 |
002920 |
中欧短债债券A |
1.0835 |
1.3013 |
1.0835 |
1.3013 |
0.0000 |
0.00% |
| 2026-08-25 |
002920 |
中欧短债债券A |
1.0835 |
1.3013 |
1.0834 |
1.3012 |
0.0001 |
0.01% |
| 2026-08-24 |
002920 |
中欧短债债券A |
1.0834 |
1.3012 |
1.0833 |
1.3011 |
0.0001 |
0.01% |
| 2026-08-21 |
002920 |
中欧短债债券A |
1.0833 |
1.3011 |
1.0833 |
1.3011 |
0.0000 |
0.00% |
| 2026-08-20 |
002920 |
中欧短债债券A |
1.0833 |
1.3011 |
1.0833 |
1.3011 |
0.0000 |
0.00% |
| 2026-08-19 |
002920 |
中欧短债债券A |
1.0833 |
1.3011 |
1.0833 |
1.3011 |
0.0000 |
0.00% |
| 2026-08-18 |
002920 |
中欧短债债券A |
1.0833 |
1.3011 |
1.0832 |
1.3010 |
0.0001 |
0.01% |
| 2026-08-17 |
002920 |
中欧短债债券A |
1.0832 |
1.3010 |
1.0830 |
1.3008 |
0.0002 |
0.02% |
| 2026-08-14 |
002920 |
中欧短债债券A |
1.0830 |
1.3008 |
1.0829 |
1.3007 |
0.0001 |
0.01% |
| 2026-08-13 |
002920 |
中欧短债债券A |
1.0829 |
1.3007 |
1.0828 |
1.3006 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
002920 |
中欧短债债券A |
1.0828 |
1.3006 |
1.0828 |
1.3006 |
0.0000 |
0.00% |
| 2026-08-11 |
002920 |
中欧短债债券A |
1.0828 |
1.3006 |
1.0828 |
1.3006 |
0.0000 |
0.00% |
| 2026-08-10 |
002920 |
中欧短债债券A |
1.0828 |
1.3006 |
1.0826 |
1.3004 |
0.0002 |
0.02% |
| 2026-08-07 |
002920 |
中欧短债债券A |
1.0826 |
1.3004 |
1.0825 |
1.3003 |
0.0001 |
0.01% |
| 2026-08-06 |
002920 |
中欧短债债券A |
1.0825 |
1.3003 |
1.0824 |
1.3002 |
0.0001 |
0.01% |
| 2026-08-05 |
002920 |
中欧短债债券A |
1.0824 |
1.3002 |
1.0823 |
1.3001 |
0.0001 |
0.01% |
| 2026-08-04 |
002920 |
中欧短债债券A |
1.0823 |
1.3001 |
1.0823 |
1.3001 |
0.0000 |
0.00% |
| 2026-08-03 |
002920 |
中欧短债债券A |
1.0823 |
1.3001 |
1.0822 |
1.3000 |
0.0001 |
0.01% |
| 2026-07-31 |
002920 |
中欧短债债券A |
1.0822 |
1.3000 |
1.0821 |
1.2999 |
0.0001 |
0.01% |
| 2026-07-30 |
002920 |
中欧短债债券A |
1.0821 |
1.2999 |
1.0820 |
1.2998 |
0.0001 |
0.01% |
| 2026-07-29 |
002920 |
中欧短债债券A |
1.0820 |
1.2998 |
1.0819 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-28 |
002920 |
中欧短债债券A |
1.0819 |
1.2997 |
1.0820 |
1.2998 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002920 |
中欧短债债券A |
1.0820 |
1.2998 |
1.0819 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-24 |
002920 |
中欧短债债券A |
1.0819 |
1.2997 |
1.0818 |
1.2996 |
0.0001 |
0.01% |
| 2026-07-23 |
002920 |
中欧短债债券A |
1.0818 |
1.2996 |
1.0818 |
1.2996 |
0.0000 |
0.00% |
| 2026-07-22 |
002920 |
中欧短债债券A |
1.0818 |
1.2996 |
1.0817 |
1.2995 |
0.0001 |
0.01% |
| 2026-07-21 |
002920 |
中欧短债债券A |
1.0817 |
1.2995 |
1.0816 |
1.2994 |
0.0001 |
0.01% |
| 2026-07-20 |
002920 |
中欧短债债券A |
1.0816 |
1.2994 |
1.0816 |
1.2994 |
0.0000 |
0.00% |
| 2026-07-17 |
002920 |
中欧短债债券A |
1.0816 |
1.2994 |
1.0815 |
1.2993 |
0.0001 |
0.01% |
| 2026-07-16 |
002920 |
中欧短债债券A |
1.0815 |
1.2993 |
1.0815 |
1.2993 |
0.0000 |
0.00% |
| 2026-07-15 |
002920 |
中欧短债债券A |
1.0815 |
1.2993 |
1.0815 |
1.2993 |
0.0000 |
0.00% |
| 2026-07-14 |
002920 |
中欧短债债券A |
1.0815 |
1.2993 |
1.0815 |
1.2993 |
0.0000 |
0.00% |
| 2026-07-13 |
002920 |
中欧短债债券A |
1.0815 |
1.2993 |
1.0814 |
1.2992 |
0.0001 |
0.01% |
| 2026-07-10 |
002920 |
中欧短债债券A |
1.0814 |
1.2992 |
1.0814 |
1.2992 |
0.0000 |
0.00% |
| 2026-07-09 |
002920 |
中欧短债债券A |
1.0814 |
1.2992 |
1.0813 |
1.2991 |
0.0001 |
0.01% |
| 2026-07-08 |
002920 |
中欧短债债券A |
1.0813 |
1.2991 |
1.0813 |
1.2991 |
0.0000 |
0.00% |
| 2026-07-07 |
002920 |
中欧短债债券A |
1.0813 |
1.2991 |
1.0813 |
1.2991 |
0.0000 |
0.00% |
| 2026-07-06 |
002920 |
中欧短债债券A |
1.0813 |
1.2991 |
1.0811 |
1.2989 |
0.0002 |
0.02% |
| 2026-07-03 |
002920 |
中欧短债债券A |
1.0811 |
1.2989 |
1.0811 |
1.2989 |
0.0000 |
0.00% |
| 2026-07-02 |
002920 |
中欧短债债券A |
1.0811 |
1.2989 |
1.0810 |
1.2988 |
0.0001 |
0.01% |
| 2026-07-01 |
002920 |
中欧短债债券A |
1.0810 |
1.2988 |
1.0811 |
1.2989 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002920 |
中欧短债债券A |
1.0811 |
1.2989 |
1.0811 |
1.2989 |
0.0000 |
0.00% |
| 2026-06-29 |
002920 |
中欧短债债券A |
1.0811 |
1.2989 |
1.0809 |
1.2987 |
0.0002 |
0.02% |
| 2026-06-26 |
002920 |
中欧短债债券A |
1.0809 |
1.2987 |
1.0808 |
1.2986 |
0.0001 |
0.01% |
| 2026-06-25 |
002920 |
中欧短债债券A |
1.0808 |
1.2986 |
1.0807 |
1.2985 |
0.0001 |
0.01% |
| 2026-06-24 |
002920 |
中欧短债债券A |
1.0807 |
1.2985 |
1.0806 |
1.2984 |
0.0001 |
0.01% |
| 2026-06-23 |
002920 |
中欧短债债券A |
1.0806 |
1.2984 |
1.0807 |
1.2985 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002920 |
中欧短债债券A |
1.0807 |
1.2985 |
1.0805 |
1.2983 |
0.0002 |
0.02% |
| 2026-06-18 |
002920 |
中欧短债债券A |
1.0805 |
1.2983 |
1.0804 |
1.2982 |
0.0001 |
0.01% |
| 2026-06-17 |
002920 |
中欧短债债券A |
1.0804 |
1.2982 |
1.0803 |
1.2981 |
0.0001 |
0.01% |
