中欧中短债债券发起A基金净值查询(015502)
今天最新净值
1.0702
0.0002 0.0200%
2024-04-19
- 累计净值：1.0702
- 成立日期：2022-04-15
- 基金类型：
- 成立份额：
- 最近份额：1.4507亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王慧杰
近一季,中欧中短债债券发起A(015502)基金累计收益率1.21%
| 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 |
015502 |
中欧中短债债券发起A |
1.0768 |
1.0768 |
1.0764 |
1.0764 |
0.0004 |
0.04% |
| 2024-04-18 |
015502 |
中欧中短债债券发起A |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2024-04-17 |
015502 |
中欧中短债债券发起A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-04-16 |
015502 |
中欧中短债债券发起A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-04-15 |
015502 |
中欧中短债债券发起A |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2024-04-12 |
015502 |
中欧中短债债券发起A |
1.0751 |
1.0751 |
1.0744 |
1.0744 |
0.0007 |
0.07% |
| 2024-04-11 |
015502 |
中欧中短债债券发起A |
1.0744 |
1.0744 |
1.0739 |
1.0739 |
0.0005 |
0.05% |
| 2024-04-10 |
015502 |
中欧中短债债券发起A |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2024-04-09 |
015502 |
中欧中短债债券发起A |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
| 2024-04-08 |
015502 |
中欧中短债债券发起A |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
015502 |
中欧中短债债券发起A |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2024-04-02 |
015502 |
中欧中短债债券发起A |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-04-01 |
015502 |
中欧中短债债券发起A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-03-29 |
015502 |
中欧中短债债券发起A |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-03-28 |
015502 |
中欧中短债债券发起A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-03-27 |
015502 |
中欧中短债债券发起A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2024-03-26 |
015502 |
中欧中短债债券发起A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2024-03-25 |
015502 |
中欧中短债债券发起A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-03-22 |
015502 |
中欧中短债债券发起A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2024-03-21 |
015502 |
中欧中短债债券发起A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-03-20 |
015502 |
中欧中短债债券发起A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-03-19 |
015502 |
中欧中短债债券发起A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-18 |
015502 |
中欧中短债债券发起A |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-03-15 |
015502 |
中欧中短债债券发起A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2024-03-14 |
015502 |
中欧中短债债券发起A |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
015502 |
中欧中短债债券发起A |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015502 |
中欧中短债债券发起A |
1.0705 |
1.0705 |
1.0709 |
1.0709 |
-0.0004 |
-0.04% |
| 2024-03-11 |
015502 |
中欧中短债债券发起A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2024-03-08 |
015502 |
中欧中短债债券发起A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2024-03-07 |
015502 |
中欧中短债债券发起A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-03-06 |
015502 |
中欧中短债债券发起A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-05 |
015502 |
中欧中短债债券发起A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2024-03-04 |
015502 |
中欧中短债债券发起A |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-03-01 |
015502 |
中欧中短债债券发起A |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015502 |
中欧中短债债券发起A |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-02-28 |
015502 |
中欧中短债债券发起A |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-02-27 |
015502 |
中欧中短债债券发起A |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-02-26 |
015502 |
中欧中短债债券发起A |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2024-02-23 |
015502 |
中欧中短债债券发起A |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
| 2024-02-22 |
015502 |
中欧中短债债券发起A |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2024-02-21 |
015502 |
中欧中短债债券发起A |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2024-02-20 |
015502 |
中欧中短债债券发起A |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2024-02-19 |
015502 |
中欧中短债债券发起A |
1.0677 |
1.0677 |
1.0668 |
1.0668 |
0.0009 |
0.08% |
| 2024-02-08 |
015502 |
中欧中短债债券发起A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-02-07 |
015502 |
中欧中短债债券发起A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-02-06 |
015502 |
中欧中短债债券发起A |
1.0665 |
1.0665 |
1.0667 |
1.0667 |
-0.0002 |
-0.02% |
| 2024-02-05 |
015502 |
中欧中短债债券发起A |
1.0667 |
1.0667 |
1.0661 |
1.0661 |
0.0006 |
0.06% |
| 2024-02-02 |
015502 |
中欧中短债债券发起A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-02-01 |
015502 |
中欧中短债债券发起A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-01-31 |
015502 |
中欧中短债债券发起A |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
| 2024-01-30 |
015502 |
中欧中短债债券发起A |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2024-01-29 |
015502 |
中欧中短债债券发起A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-01-26 |
015502 |
中欧中短债债券发起A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-01-25 |
015502 |
中欧中短债债券发起A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-01-24 |
015502 |
中欧中短债债券发起A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-01-23 |
015502 |
中欧中短债债券发起A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-01-22 |
015502 |
中欧中短债债券发起A |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
