中欧强泽债券基金净值查询(002920)
今天最新净值
1.0312
0.0001 0.0100%
2024-04-18
- 累计净值：1.2490
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：120.8103亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王慧杰
近一季,中欧强泽债券(002920)基金累计收益率1.00%
| 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 |
| 2024-04-18 |
002920 |
中欧强泽债券 |
1.0356 |
1.2534 |
1.0354 |
1.2532 |
0.0002 |
0.02% |
| 2024-04-17 |
002920 |
中欧强泽债券 |
1.0354 |
1.2532 |
1.0352 |
1.2530 |
0.0002 |
0.02% |
| 2024-04-16 |
002920 |
中欧强泽债券 |
1.0352 |
1.2530 |
1.0352 |
1.2530 |
0.0000 |
0.00% |
| 2024-04-15 |
002920 |
中欧强泽债券 |
1.0352 |
1.2530 |
1.0348 |
1.2526 |
0.0004 |
0.04% |
| 2024-04-12 |
002920 |
中欧强泽债券 |
1.0348 |
1.2526 |
1.0344 |
1.2522 |
0.0004 |
0.04% |
| 2024-04-11 |
002920 |
中欧强泽债券 |
1.0344 |
1.2522 |
1.0341 |
1.2519 |
0.0003 |
0.03% |
| 2024-04-10 |
002920 |
中欧强泽债券 |
1.0341 |
1.2519 |
1.0339 |
1.2517 |
0.0002 |
0.02% |
| 2024-04-09 |
002920 |
中欧强泽债券 |
1.0339 |
1.2517 |
1.0336 |
1.2514 |
0.0003 |
0.03% |
| 2024-04-08 |
002920 |
中欧强泽债券 |
1.0336 |
1.2514 |
1.0332 |
1.2510 |
0.0004 |
0.04% |
| 2024-04-03 |
002920 |
中欧强泽债券 |
1.0332 |
1.2510 |
1.0328 |
1.2506 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
002920 |
中欧强泽债券 |
1.0328 |
1.2506 |
1.0326 |
1.2504 |
0.0002 |
0.02% |
| 2024-04-01 |
002920 |
中欧强泽债券 |
1.0326 |
1.2504 |
1.0324 |
1.2502 |
0.0002 |
0.02% |
| 2024-03-29 |
002920 |
中欧强泽债券 |
1.0324 |
1.2502 |
1.0322 |
1.2500 |
0.0002 |
0.02% |
| 2024-03-28 |
002920 |
中欧强泽债券 |
1.0322 |
1.2500 |
1.0321 |
1.2499 |
0.0001 |
0.01% |
| 2024-03-27 |
002920 |
中欧强泽债券 |
1.0321 |
1.2499 |
1.0321 |
1.2499 |
0.0000 |
0.00% |
| 2024-03-26 |
002920 |
中欧强泽债券 |
1.0321 |
1.2499 |
1.0320 |
1.2498 |
0.0001 |
0.01% |
| 2024-03-25 |
002920 |
中欧强泽债券 |
1.0320 |
1.2498 |
1.0319 |
1.2497 |
0.0001 |
0.01% |
| 2024-03-22 |
002920 |
中欧强泽债券 |
1.0319 |
1.2497 |
1.0318 |
1.2496 |
0.0001 |
0.01% |
| 2024-03-21 |
002920 |
中欧强泽债券 |
1.0318 |
1.2496 |
1.0317 |
1.2495 |
0.0001 |
0.01% |
| 2024-03-20 |
002920 |
中欧强泽债券 |
1.0317 |
1.2495 |
1.0316 |
1.2494 |
0.0001 |
0.01% |
| 2024-03-19 |
002920 |
中欧强泽债券 |
1.0316 |
1.2494 |
1.0315 |
1.2493 |
0.0001 |
0.01% |
| 2024-03-18 |
002920 |
中欧强泽债券 |
1.0315 |
1.2493 |
1.0312 |
1.2490 |
0.0003 |
0.03% |
| 2024-03-15 |
002920 |
中欧强泽债券 |
1.0312 |
1.2490 |
1.0311 |
1.2489 |
0.0001 |
0.01% |
| 2024-03-14 |
002920 |
中欧强泽债券 |
1.0311 |
1.2489 |
1.0312 |
1.2490 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002920 |
中欧强泽债券 |
1.0312 |
1.2490 |
1.0314 |
1.2492 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
002920 |
中欧强泽债券 |
1.0314 |
1.2492 |
1.0316 |
1.2494 |
-0.0002 |
-0.02% |
| 2024-03-11 |
002920 |
中欧强泽债券 |
1.0316 |
1.2494 |
1.0315 |
1.2493 |
0.0001 |
0.01% |
| 2024-03-08 |
002920 |
中欧强泽债券 |
1.0315 |
1.2493 |
1.0315 |
1.2493 |
0.0000 |
0.00% |
| 2024-03-07 |
002920 |
中欧强泽债券 |
1.0315 |
1.2493 |
1.0314 |
1.2492 |
0.0001 |
0.01% |
| 2024-03-06 |
002920 |
中欧强泽债券 |
1.0314 |
1.2492 |
1.0312 |
1.2490 |
0.0002 |
0.02% |
| 2024-03-05 |
002920 |
中欧强泽债券 |
1.0312 |
1.2490 |
1.0311 |
1.2489 |
0.0001 |
0.01% |
| 2024-03-04 |
002920 |
中欧强泽债券 |
1.0311 |
1.2489 |
1.0309 |
1.2487 |
0.0002 |
0.02% |
| 2024-03-01 |
002920 |
中欧强泽债券 |
1.0309 |
1.2487 |
1.0310 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002920 |
中欧强泽债券 |
1.0310 |
1.2488 |
1.0308 |
1.2486 |
0.0002 |
0.02% |
| 2024-02-28 |
002920 |
中欧强泽债券 |
1.0308 |
1.2486 |
1.0307 |
1.2485 |
0.0001 |
0.01% |
| 2024-02-27 |
002920 |
中欧强泽债券 |
1.0307 |
1.2485 |
1.0305 |
1.2483 |
0.0002 |
0.02% |
| 2024-02-26 |
002920 |
中欧强泽债券 |
1.0305 |
1.2483 |
1.0302 |
1.2480 |
0.0003 |
0.03% |
| 2024-02-23 |
002920 |
中欧强泽债券 |
1.0302 |
1.2480 |
1.0299 |
1.2477 |
0.0003 |
0.03% |
| 2024-02-22 |
002920 |
中欧强泽债券 |
1.0299 |
1.2477 |
1.0297 |
1.2475 |
0.0002 |
0.02% |
| 2024-02-21 |
002920 |
中欧强泽债券 |
1.0297 |
1.2475 |
1.0296 |
1.2474 |
0.0001 |
0.01% |
| 2024-02-20 |
002920 |
中欧强泽债券 |
1.0296 |
1.2474 |
1.0293 |
1.2471 |
0.0003 |
0.03% |
| 2024-02-19 |
002920 |
中欧强泽债券 |
1.0293 |
1.2471 |
1.0284 |
1.2462 |
0.0009 |
0.09% |
| 2024-02-08 |
002920 |
中欧强泽债券 |
1.0284 |
1.2462 |
1.0283 |
1.2461 |
0.0001 |
0.01% |
| 2024-02-07 |
002920 |
中欧强泽债券 |
1.0283 |
1.2461 |
1.0282 |
1.2460 |
0.0001 |
0.01% |
| 2024-02-06 |
002920 |
中欧强泽债券 |
1.0282 |
1.2460 |
1.0283 |
1.2461 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002920 |
中欧强泽债券 |
1.0283 |
1.2461 |
1.0280 |
1.2458 |
0.0003 |
0.03% |
| 2024-02-02 |
002920 |
中欧强泽债券 |
1.0280 |
1.2458 |
1.0279 |
1.2457 |
0.0001 |
0.01% |
| 2024-02-01 |
002920 |
中欧强泽债券 |
1.0279 |
1.2457 |
1.0278 |
1.2456 |
0.0001 |
0.01% |
| 2024-01-31 |
002920 |
中欧强泽债券 |
1.0278 |
1.2456 |
1.0274 |
1.2452 |
0.0004 |
0.04% |
| 2024-01-30 |
002920 |
中欧强泽债券 |
1.0274 |
1.2452 |
1.0272 |
1.2450 |
0.0002 |
0.02% |
| 2024-01-29 |
002920 |
中欧强泽债券 |
1.0272 |
1.2450 |
1.0269 |
1.2447 |
0.0003 |
0.03% |
| 2024-01-26 |
002920 |
中欧强泽债券 |
1.0269 |
1.2447 |
1.0268 |
1.2446 |
0.0001 |
0.01% |
| 2024-01-25 |
002920 |
中欧强泽债券 |
1.0268 |
1.2446 |
1.0266 |
1.2444 |
0.0002 |
0.02% |
| 2024-01-24 |
002920 |
中欧强泽债券 |
1.0266 |
1.2444 |
1.0265 |
1.2443 |
0.0001 |
0.01% |
| 2024-01-23 |
002920 |
中欧强泽债券 |
1.0265 |
1.2443 |
1.0264 |
1.2442 |
0.0001 |
0.01% |
| 2024-01-22 |
002920 |
中欧强泽债券 |
1.0264 |
1.2442 |
1.0261 |
1.2439 |
0.0003 |
0.03% |
