中欧稳利60天滚动持有短债C基金净值查询(012916)
今天最新净值
1.1164
0.0001 0.01%
2025-12-18
- 累计净值：1.1164
- 成立日期：2021-08-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.0814亿
- 最近资产：29.13亿元
- 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C(012916)基金累计收益率0.35%
| 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 |
| 2025-12-18 |
012916 |
中欧稳利60天滚动持有短债C |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-12-17 |
012916 |
中欧稳利60天滚动持有短债C |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-12-16 |
012916 |
中欧稳利60天滚动持有短债C |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2025-12-15 |
012916 |
中欧稳利60天滚动持有短债C |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2025-12-12 |
012916 |
中欧稳利60天滚动持有短债C |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2025-12-11 |
012916 |
中欧稳利60天滚动持有短债C |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-12-10 |
012916 |
中欧稳利60天滚动持有短债C |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2025-12-09 |
012916 |
中欧稳利60天滚动持有短债C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2025-12-08 |
012916 |
中欧稳利60天滚动持有短债C |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2025-12-05 |
012916 |
中欧稳利60天滚动持有短债C |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
012916 |
中欧稳利60天滚动持有短债C |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-12-03 |
012916 |
中欧稳利60天滚动持有短债C |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2025-12-02 |
012916 |
中欧稳利60天滚动持有短债C |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2025-12-01 |
012916 |
中欧稳利60天滚动持有短债C |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2025-11-28 |
012916 |
中欧稳利60天滚动持有短债C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2025-11-27 |
012916 |
中欧稳利60天滚动持有短债C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2025-11-26 |
012916 |
中欧稳利60天滚动持有短债C |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012916 |
中欧稳利60天滚动持有短债C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-11-24 |
012916 |
中欧稳利60天滚动持有短债C |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-11-21 |
012916 |
中欧稳利60天滚动持有短债C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2025-11-20 |
012916 |
中欧稳利60天滚动持有短债C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2025-11-19 |
012916 |
中欧稳利60天滚动持有短债C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2025-11-18 |
012916 |
中欧稳利60天滚动持有短债C |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2025-11-17 |
012916 |
中欧稳利60天滚动持有短债C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-11-14 |
012916 |
中欧稳利60天滚动持有短债C |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
012916 |
中欧稳利60天滚动持有短债C |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-11-12 |
012916 |
中欧稳利60天滚动持有短债C |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-11-11 |
012916 |
中欧稳利60天滚动持有短债C |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-11-10 |
012916 |
中欧稳利60天滚动持有短债C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-11-07 |
012916 |
中欧稳利60天滚动持有短债C |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-11-06 |
012916 |
中欧稳利60天滚动持有短债C |
1.1154 |
1.1154 |
1.1155 |
1.1155 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012916 |
中欧稳利60天滚动持有短债C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-11-04 |
012916 |
中欧稳利60天滚动持有短债C |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-11-03 |
012916 |
中欧稳利60天滚动持有短债C |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-10-31 |
012916 |
中欧稳利60天滚动持有短债C |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2025-10-30 |
012916 |
中欧稳利60天滚动持有短债C |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2025-10-29 |
012916 |
中欧稳利60天滚动持有短债C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-10-28 |
012916 |
中欧稳利60天滚动持有短债C |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2025-10-27 |
012916 |
中欧稳利60天滚动持有短债C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-10-24 |
012916 |
中欧稳利60天滚动持有短债C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-10-23 |
012916 |
中欧稳利60天滚动持有短债C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-10-22 |
012916 |
中欧稳利60天滚动持有短债C |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-10-21 |
012916 |
中欧稳利60天滚动持有短债C |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2025-10-20 |
012916 |
中欧稳利60天滚动持有短债C |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2025-10-17 |
012916 |
中欧稳利60天滚动持有短债C |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2025-10-16 |
012916 |
中欧稳利60天滚动持有短债C |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-10-15 |
012916 |
中欧稳利60天滚动持有短债C |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-10-14 |
012916 |
中欧稳利60天滚动持有短债C |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-10-13 |
012916 |
中欧稳利60天滚动持有短债C |
1.1138 |
1.1138 |
1.1135 |
1.1135 |
0.0003 |
0.03% |
| 2025-10-10 |
012916 |
中欧稳利60天滚动持有短债C |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-10-09 |
012916 |
中欧稳利60天滚动持有短债C |
1.1134 |
1.1134 |
1.1129 |
1.1129 |
0.0005 |
0.04% |
| 2025-09-30 |
012916 |
中欧稳利60天滚动持有短债C |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2025-09-29 |
012916 |
中欧稳利60天滚动持有短债C |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2025-09-26 |
012916 |
中欧稳利60天滚动持有短债C |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2025-09-25 |
012916 |
中欧稳利60天滚动持有短债C |
1.1125 |
1.1125 |
1.1126 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012916 |
中欧稳利60天滚动持有短债C |
1.1126 |
1.1126 |
1.1127 |
1.1127 |
-0.0001 |
-0.01% |
| 2025-09-23 |
012916 |
中欧稳利60天滚动持有短债C |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012916 |
中欧稳利60天滚动持有短债C |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2025-09-19 |
012916 |
中欧稳利60天滚动持有短债C |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
