中欧中短债债券发起A基金净值查询(015502)
今天最新净值
1.0762
0.0000 0.00%
2026-01-30
- 累计净值：1.1182
- 成立日期：2022-04-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：51.4638亿
- 最近资产：38.63亿元
- 基金公司：中欧基金
- 基金经理：王慧杰
近一季,中欧中短债债券发起A(015502)基金累计收益率0.43%
| 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 |
| 2026-01-30 |
015502 |
中欧中短债债券发起A |
1.0762 |
1.1182 |
1.0762 |
1.1182 |
0.0000 |
0.00% |
| 2026-01-29 |
015502 |
中欧中短债债券发起A |
1.0762 |
1.1182 |
1.0762 |
1.1182 |
0.0000 |
0.00% |
| 2026-01-28 |
015502 |
中欧中短债债券发起A |
1.0762 |
1.1182 |
1.0761 |
1.1181 |
0.0001 |
0.01% |
| 2026-01-27 |
015502 |
中欧中短债债券发起A |
1.0761 |
1.1181 |
1.0761 |
1.1181 |
0.0000 |
0.00% |
| 2026-01-26 |
015502 |
中欧中短债债券发起A |
1.0761 |
1.1181 |
1.0759 |
1.1179 |
0.0002 |
0.02% |
| 2026-01-23 |
015502 |
中欧中短债债券发起A |
1.0759 |
1.1179 |
1.0757 |
1.1177 |
0.0002 |
0.02% |
| 2026-01-22 |
015502 |
中欧中短债债券发起A |
1.0757 |
1.1177 |
1.0756 |
1.1176 |
0.0001 |
0.01% |
| 2026-01-21 |
015502 |
中欧中短债债券发起A |
1.0756 |
1.1176 |
1.0754 |
1.1174 |
0.0002 |
0.02% |
| 2026-01-20 |
015502 |
中欧中短债债券发起A |
1.0754 |
1.1174 |
1.0752 |
1.1172 |
0.0002 |
0.02% |
| 2026-01-19 |
015502 |
中欧中短债债券发起A |
1.0752 |
1.1172 |
1.0750 |
1.1170 |
0.0002 |
0.02% |
|
|
| 2026-01-16 |
015502 |
中欧中短债债券发起A |
1.0750 |
1.1170 |
1.0749 |
1.1169 |
0.0001 |
0.01% |
| 2026-01-15 |
015502 |
中欧中短债债券发起A |
1.0749 |
1.1169 |
1.0747 |
1.1167 |
0.0002 |
0.02% |
| 2026-01-14 |
015502 |
中欧中短债债券发起A |
1.0747 |
1.1167 |
1.0747 |
1.1167 |
0.0000 |
0.00% |
| 2026-01-13 |
015502 |
中欧中短债债券发起A |
1.0747 |
1.1167 |
1.0746 |
1.1166 |
0.0001 |
0.01% |
| 2026-01-12 |
015502 |
中欧中短债债券发起A |
1.0746 |
1.1166 |
1.0745 |
1.1165 |
0.0001 |
0.01% |
| 2026-01-09 |
015502 |
中欧中短债债券发起A |
1.0745 |
1.1165 |
1.0745 |
1.1165 |
0.0000 |
0.00% |
| 2026-01-08 |
015502 |
中欧中短债债券发起A |
1.0745 |
1.1165 |
1.0744 |
1.1164 |
0.0001 |
0.01% |
| 2026-01-07 |
015502 |
中欧中短债债券发起A |
1.0744 |
1.1164 |
1.0744 |
1.1164 |
0.0000 |
0.00% |
| 2026-01-06 |
015502 |
中欧中短债债券发起A |
1.0744 |
1.1164 |
1.0744 |
1.1164 |
0.0000 |
0.00% |
| 2026-01-05 |
015502 |
中欧中短债债券发起A |
1.0744 |
1.1164 |
1.0741 |
1.1161 |
0.0003 |
0.03% |
| 2025-12-31 |
015502 |
中欧中短债债券发起A |
1.0741 |
1.1161 |
1.0740 |
1.1160 |
0.0001 |
0.01% |
| 2025-12-30 |
015502 |
中欧中短债债券发起A |
1.0740 |
1.1160 |
1.0740 |
1.1160 |
0.0000 |
0.00% |
| 2025-12-29 |
015502 |
中欧中短债债券发起A |
1.0740 |
1.1160 |
1.0740 |
1.1160 |
0.0000 |
0.00% |
| 2025-12-26 |
015502 |
中欧中短债债券发起A |
1.0740 |
1.1160 |
1.0739 |
1.1159 |
0.0001 |
0.01% |
| 2025-12-25 |
015502 |
中欧中短债债券发起A |
1.0739 |
1.1159 |
1.0738 |
1.1158 |
0.0001 |
0.01% |
|
|
| 2025-12-24 |
015502 |
中欧中短债债券发起A |
1.0738 |
1.1158 |
1.0738 |
1.1158 |
0.0000 |
0.00% |
| 2025-12-23 |
015502 |
中欧中短债债券发起A |
1.0738 |
1.1158 |
1.0736 |
1.1156 |
0.0002 |
0.02% |
| 2025-12-22 |
015502 |
中欧中短债债券发起A |
1.0736 |
1.1156 |
1.0734 |
1.1154 |
0.0002 |
0.02% |
| 2025-12-19 |
015502 |
中欧中短债债券发起A |
1.0734 |
1.1154 |
1.0732 |
1.1152 |
0.0002 |
0.02% |
| 2025-12-18 |
015502 |
中欧中短债债券发起A |
1.0732 |
1.1152 |
1.0731 |
1.1151 |
0.0001 |
0.01% |
| 2025-12-17 |
015502 |
中欧中短债债券发起A |
1.0731 |
1.1151 |
1.0730 |
1.1150 |
0.0001 |
0.01% |
| 2025-12-16 |
015502 |
中欧中短债债券发起A |
1.0730 |
1.1150 |
1.0729 |
1.1149 |
0.0001 |
0.01% |
| 2025-12-15 |
015502 |
中欧中短债债券发起A |
1.0729 |
1.1149 |
1.0730 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015502 |
中欧中短债债券发起A |
1.0730 |
1.1150 |
1.0730 |
1.1150 |
0.0000 |
0.00% |
| 2025-12-11 |
015502 |
中欧中短债债券发起A |
1.0730 |
1.1150 |
1.0728 |
1.1148 |
0.0002 |
0.02% |
| 2025-12-10 |
015502 |
中欧中短债债券发起A |
1.0728 |
1.1148 |
1.0727 |
1.1147 |
0.0001 |
0.01% |
| 2025-12-09 |
015502 |
中欧中短债债券发起A |
1.0727 |
1.1147 |
1.0727 |
1.1147 |
0.0000 |
0.00% |
| 2025-12-08 |
015502 |
中欧中短债债券发起A |
1.0727 |
1.1147 |
1.0727 |
1.1147 |
0.0000 |
0.00% |
| 2025-12-05 |
015502 |
中欧中短债债券发起A |
1.0727 |
1.1147 |
1.0727 |
1.1147 |
0.0000 |
0.00% |
| 2025-12-04 |
015502 |
中欧中短债债券发起A |
1.0727 |
1.1147 |
1.0731 |
1.1151 |
-0.0004 |
-0.04% |
| 2025-12-03 |
015502 |
中欧中短债债券发起A |
1.0731 |
1.1151 |
1.0731 |
1.1151 |
0.0000 |
0.00% |
| 2025-12-02 |
015502 |
中欧中短债债券发起A |
1.0731 |
1.1151 |
1.0731 |
1.1151 |
0.0000 |
0.00% |
| 2025-12-01 |
015502 |
中欧中短债债券发起A |
1.0731 |
1.1151 |
1.0729 |
1.1149 |
0.0002 |
0.02% |
| 2025-11-28 |
015502 |
中欧中短债债券发起A |
1.0729 |
1.1149 |
1.0728 |
1.1148 |
0.0001 |
0.01% |
| 2025-11-27 |
015502 |
中欧中短债债券发起A |
1.0728 |
1.1148 |
1.0730 |
1.1150 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015502 |
中欧中短债债券发起A |
1.0730 |
1.1150 |
1.0732 |
1.1152 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015502 |
中欧中短债债券发起A |
1.0732 |
1.1152 |
1.0732 |
1.1152 |
0.0000 |
0.00% |
| 2025-11-24 |
015502 |
中欧中短债债券发起A |
1.0732 |
1.1152 |
1.0731 |
1.1151 |
0.0001 |
0.01% |
| 2025-11-21 |
015502 |
中欧中短债债券发起A |
1.0731 |
1.1151 |
1.0732 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015502 |
中欧中短债债券发起A |
1.0732 |
1.1152 |
1.0732 |
1.1152 |
0.0000 |
0.00% |
| 2025-11-19 |
015502 |
中欧中短债债券发起A |
1.0732 |
1.1152 |
1.0732 |
1.1152 |
0.0000 |
0.00% |
| 2025-11-18 |
015502 |
中欧中短债债券发起A |
1.0732 |
1.1152 |
1.0731 |
1.1151 |
0.0001 |
0.01% |
| 2025-11-17 |
015502 |
中欧中短债债券发起A |
1.0731 |
1.1151 |
1.0729 |
1.1149 |
0.0002 |
0.02% |
| 2025-11-14 |
015502 |
中欧中短债债券发起A |
1.0729 |
1.1149 |
1.0729 |
1.1149 |
0.0000 |
0.00% |
| 2025-11-13 |
015502 |
中欧中短债债券发起A |
1.0729 |
1.1149 |
1.0729 |
1.1149 |
0.0000 |
0.00% |
| 2025-11-12 |
015502 |
中欧中短债债券发起A |
1.0729 |
1.1149 |
1.0727 |
1.1147 |
0.0002 |
0.02% |
| 2025-11-11 |
015502 |
中欧中短债债券发起A |
1.0727 |
1.1147 |
1.0727 |
1.1147 |
0.0000 |
0.00% |
| 2025-11-10 |
015502 |
中欧中短债债券发起A |
1.0727 |
1.1147 |
1.0726 |
1.1146 |
0.0001 |
0.01% |
| 2025-11-07 |
015502 |
中欧中短债债券发起A |
1.0726 |
1.1146 |
1.0727 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015502 |
中欧中短债债券发起A |
1.0727 |
1.1147 |
1.0729 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-11-05 |
015502 |
中欧中短债债券发起A |
1.0729 |
1.1149 |
1.0727 |
1.1147 |
0.0002 |
0.02% |
| 2025-11-04 |
015502 |
中欧中短债债券发起A |
1.0727 |
1.1147 |
1.0726 |
1.1146 |
0.0001 |
0.01% |
| 2025-11-03 |
015502 |
中欧中短债债券发起A |
1.0726 |
1.1146 |
1.0724 |
1.1144 |
0.0002 |
0.02% |
| 2025-10-31 |
015502 |
中欧中短债债券发起A |
1.0724 |
1.1144 |
1.0719 |
1.1139 |
0.0005 |
0.05% |
