中欧稳利60天滚动持有短债A基金净值查询(012915)
今天最新净值
1.0862
0.0002 0.0200%
2024-04-19
- 累计净值：1.0862
- 成立日期：2021-08-12
- 基金类型：
- 成立份额：
- 最近份额：5.7878亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王慧杰
近一季,中欧稳利60天滚动持有短债A(012915)基金累计收益率1.05%
| 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 |
| 2024-04-19 |
012915 |
中欧稳利60天滚动持有短债A |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2024-04-18 |
012915 |
中欧稳利60天滚动持有短债A |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2024-04-17 |
012915 |
中欧稳利60天滚动持有短债A |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2024-04-16 |
012915 |
中欧稳利60天滚动持有短债A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-04-15 |
012915 |
中欧稳利60天滚动持有短债A |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
| 2024-04-12 |
012915 |
中欧稳利60天滚动持有短债A |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2024-04-11 |
012915 |
中欧稳利60天滚动持有短债A |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2024-04-10 |
012915 |
中欧稳利60天滚动持有短债A |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2024-04-09 |
012915 |
中欧稳利60天滚动持有短债A |
1.0892 |
1.0892 |
1.0888 |
1.0888 |
0.0004 |
0.04% |
| 2024-04-08 |
012915 |
中欧稳利60天滚动持有短债A |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
012915 |
中欧稳利60天滚动持有短债A |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2024-04-02 |
012915 |
中欧稳利60天滚动持有短债A |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2024-04-01 |
012915 |
中欧稳利60天滚动持有短债A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2024-03-29 |
012915 |
中欧稳利60天滚动持有短债A |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2024-03-28 |
012915 |
中欧稳利60天滚动持有短债A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2024-03-27 |
012915 |
中欧稳利60天滚动持有短债A |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2024-03-26 |
012915 |
中欧稳利60天滚动持有短债A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2024-03-25 |
012915 |
中欧稳利60天滚动持有短债A |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2024-03-22 |
012915 |
中欧稳利60天滚动持有短债A |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2024-03-21 |
012915 |
中欧稳利60天滚动持有短债A |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2024-03-20 |
012915 |
中欧稳利60天滚动持有短债A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2024-03-19 |
012915 |
中欧稳利60天滚动持有短债A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-03-18 |
012915 |
中欧稳利60天滚动持有短债A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2024-03-15 |
012915 |
中欧稳利60天滚动持有短债A |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2024-03-14 |
012915 |
中欧稳利60天滚动持有短债A |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
012915 |
中欧稳利60天滚动持有短债A |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012915 |
中欧稳利60天滚动持有短债A |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012915 |
中欧稳利60天滚动持有短债A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2024-03-08 |
012915 |
中欧稳利60天滚动持有短债A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-03-07 |
012915 |
中欧稳利60天滚动持有短债A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2024-03-06 |
012915 |
中欧稳利60天滚动持有短债A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-03-05 |
012915 |
中欧稳利60天滚动持有短债A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-03-04 |
012915 |
中欧稳利60天滚动持有短债A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-03-01 |
012915 |
中欧稳利60天滚动持有短债A |
1.0858 |
1.0858 |
1.0860 |
1.0860 |
-0.0002 |
-0.02% |
| 2024-02-29 |
012915 |
中欧稳利60天滚动持有短债A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-02-28 |
012915 |
中欧稳利60天滚动持有短债A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-02-27 |
012915 |
中欧稳利60天滚动持有短债A |
1.0857 |
1.0857 |
1.0854 |
1.0854 |
0.0003 |
0.03% |
| 2024-02-26 |
012915 |
中欧稳利60天滚动持有短债A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2024-02-23 |
012915 |
中欧稳利60天滚动持有短债A |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2024-02-22 |
012915 |
中欧稳利60天滚动持有短债A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2024-02-21 |
012915 |
中欧稳利60天滚动持有短债A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-02-20 |
012915 |
中欧稳利60天滚动持有短债A |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2024-02-19 |
012915 |
中欧稳利60天滚动持有短债A |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2024-02-08 |
012915 |
中欧稳利60天滚动持有短债A |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2024-02-07 |
012915 |
中欧稳利60天滚动持有短债A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-02-06 |
012915 |
中欧稳利60天滚动持有短债A |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
| 2024-02-05 |
012915 |
中欧稳利60天滚动持有短债A |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
| 2024-02-02 |
012915 |
中欧稳利60天滚动持有短债A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2024-02-01 |
012915 |
中欧稳利60天滚动持有短债A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-01-31 |
012915 |
中欧稳利60天滚动持有短债A |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2024-01-30 |
012915 |
中欧稳利60天滚动持有短债A |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2024-01-29 |
012915 |
中欧稳利60天滚动持有短债A |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-01-26 |
012915 |
中欧稳利60天滚动持有短债A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-01-25 |
012915 |
中欧稳利60天滚动持有短债A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-01-24 |
012915 |
中欧稳利60天滚动持有短债A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-01-23 |
012915 |
中欧稳利60天滚动持有短债A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2024-01-22 |
012915 |
中欧稳利60天滚动持有短债A |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
