中欧中短债债券发起A基金净值查询(015502)
今天最新净值
1.0906
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1326
- 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 黄海峰
近半年,中欧中短债债券发起A(015502)基金累计收益率1.07%
| 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 |
| 2026-09-16 |
015502 |
中欧中短债债券发起A |
1.0907 |
1.1327 |
1.0906 |
1.1326 |
0.0001 |
0.01% |
| 2026-09-15 |
015502 |
中欧中短债债券发起A |
1.0906 |
1.1326 |
1.0905 |
1.1325 |
0.0001 |
0.01% |
| 2026-09-14 |
015502 |
中欧中短债债券发起A |
1.0905 |
1.1325 |
1.0904 |
1.1324 |
0.0001 |
0.01% |
| 2026-09-11 |
015502 |
中欧中短债债券发起A |
1.0904 |
1.1324 |
1.0904 |
1.1324 |
0.0000 |
0.00% |
| 2026-09-10 |
015502 |
中欧中短债债券发起A |
1.0904 |
1.1324 |
1.0903 |
1.1323 |
0.0001 |
0.01% |
| 2026-09-09 |
015502 |
中欧中短债债券发起A |
1.0903 |
1.1323 |
1.0903 |
1.1323 |
0.0000 |
0.00% |
| 2026-09-08 |
015502 |
中欧中短债债券发起A |
1.0903 |
1.1323 |
1.0902 |
1.1322 |
0.0001 |
0.01% |
| 2026-09-07 |
015502 |
中欧中短债债券发起A |
1.0902 |
1.1322 |
1.0901 |
1.1321 |
0.0001 |
0.01% |
| 2026-09-04 |
015502 |
中欧中短债债券发起A |
1.0901 |
1.1321 |
1.0900 |
1.1320 |
0.0001 |
0.01% |
| 2026-09-03 |
015502 |
中欧中短债债券发起A |
1.0900 |
1.1320 |
1.0899 |
1.1319 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015502 |
中欧中短债债券发起A |
1.0899 |
1.1319 |
1.0898 |
1.1318 |
0.0001 |
0.01% |
| 2026-09-01 |
015502 |
中欧中短债债券发起A |
1.0898 |
1.1318 |
1.0896 |
1.1316 |
0.0002 |
0.02% |
| 2026-08-31 |
015502 |
中欧中短债债券发起A |
1.0896 |
1.1316 |
1.0895 |
1.1315 |
0.0001 |
0.01% |
| 2026-08-28 |
015502 |
中欧中短债债券发起A |
1.0895 |
1.1315 |
1.0895 |
1.1315 |
0.0000 |
0.00% |
| 2026-08-27 |
015502 |
中欧中短债债券发起A |
1.0895 |
1.1315 |
1.0896 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015502 |
中欧中短债债券发起A |
1.0896 |
1.1316 |
1.0896 |
1.1316 |
0.0000 |
0.00% |
| 2026-08-25 |
015502 |
中欧中短债债券发起A |
1.0896 |
1.1316 |
1.0896 |
1.1316 |
0.0000 |
0.00% |
| 2026-08-24 |
015502 |
中欧中短债债券发起A |
1.0896 |
1.1316 |
1.0894 |
1.1314 |
0.0002 |
0.02% |
| 2026-08-21 |
015502 |
中欧中短债债券发起A |
1.0894 |
1.1314 |
1.0894 |
1.1314 |
0.0000 |
0.00% |
| 2026-08-20 |
015502 |
中欧中短债债券发起A |
1.0894 |
1.1314 |
1.0895 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015502 |
中欧中短债债券发起A |
1.0895 |
1.1315 |
1.0895 |
1.1315 |
0.0000 |
0.00% |
| 2026-08-18 |
015502 |
中欧中短债债券发起A |
1.0895 |
1.1315 |
1.0893 |
1.1313 |
0.0002 |
0.02% |
| 2026-08-17 |
015502 |
中欧中短债债券发起A |
1.0893 |
1.1313 |
1.0891 |
1.1311 |
0.0002 |
0.02% |
| 2026-08-14 |
015502 |
中欧中短债债券发起A |
1.0891 |
1.1311 |
1.0890 |
1.1310 |
0.0001 |
0.01% |
| 2026-08-13 |
015502 |
中欧中短债债券发起A |
1.0890 |
1.1310 |
1.0888 |
1.1308 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015502 |
中欧中短债债券发起A |
1.0888 |
1.1308 |
1.0888 |
1.1308 |
0.0000 |
0.00% |
| 2026-08-11 |
015502 |
中欧中短债债券发起A |
1.0888 |
1.1308 |
1.0888 |
1.1308 |
0.0000 |
0.00% |
| 2026-08-10 |
015502 |
中欧中短债债券发起A |
1.0888 |
1.1308 |
1.0886 |
1.1306 |
0.0002 |
0.02% |
| 2026-08-07 |
015502 |
中欧中短债债券发起A |
1.0886 |
1.1306 |
1.0884 |
1.1304 |
0.0002 |
0.02% |
| 2026-08-06 |
015502 |
中欧中短债债券发起A |
1.0884 |
1.1304 |
1.0883 |
1.1303 |
0.0001 |
0.01% |
| 2026-08-05 |
015502 |
中欧中短债债券发起A |
1.0883 |
1.1303 |
1.0883 |
1.1303 |
0.0000 |
0.00% |
| 2026-08-04 |
015502 |
中欧中短债债券发起A |
1.0883 |
1.1303 |
1.0882 |
1.1302 |
0.0001 |
0.01% |
| 2026-08-03 |
015502 |
中欧中短债债券发起A |
1.0882 |
1.1302 |
1.0881 |
1.1301 |
0.0001 |
0.01% |
| 2026-07-31 |
015502 |
中欧中短债债券发起A |
1.0881 |
1.1301 |
1.0880 |
1.1300 |
0.0001 |
0.01% |
| 2026-07-30 |
015502 |
中欧中短债债券发起A |
1.0880 |
1.1300 |
1.0878 |
1.1298 |
0.0002 |
0.02% |
| 2026-07-29 |
015502 |
中欧中短债债券发起A |
1.0878 |
1.1298 |
1.0878 |
1.1298 |
0.0000 |
0.00% |
| 2026-07-28 |
015502 |
中欧中短债债券发起A |
1.0878 |
1.1298 |
1.0879 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015502 |
中欧中短债债券发起A |
1.0879 |
1.1299 |
1.0879 |
1.1299 |
0.0000 |
0.00% |
| 2026-07-24 |
015502 |
中欧中短债债券发起A |
1.0879 |
1.1299 |
1.0878 |
1.1298 |
0.0001 |
0.01% |
| 2026-07-23 |
015502 |
中欧中短债债券发起A |
1.0878 |
1.1298 |
1.0877 |
1.1297 |
0.0001 |
0.01% |
| 2026-07-22 |
015502 |
中欧中短债债券发起A |
1.0877 |
1.1297 |
1.0876 |
1.1296 |
0.0001 |
0.01% |
| 2026-07-21 |
015502 |
中欧中短债债券发起A |
1.0876 |
1.1296 |
1.0876 |
1.1296 |
0.0000 |
0.00% |
| 2026-07-20 |
015502 |
中欧中短债债券发起A |
1.0876 |
1.1296 |
1.0875 |
1.1295 |
0.0001 |
0.01% |
| 2026-07-17 |
015502 |
中欧中短债债券发起A |
1.0875 |
1.1295 |
1.0874 |
1.1294 |
0.0001 |
0.01% |
| 2026-07-16 |
015502 |
中欧中短债债券发起A |
1.0874 |
1.1294 |
1.0874 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-15 |
015502 |
中欧中短债债券发起A |
1.0874 |
1.1294 |
1.0873 |
1.1293 |
0.0001 |
0.01% |
| 2026-07-14 |
015502 |
中欧中短债债券发起A |
1.0873 |
1.1293 |
1.0873 |
1.1293 |
0.0000 |
0.00% |
| 2026-07-13 |
015502 |
中欧中短债债券发起A |
1.0873 |
1.1293 |
1.0872 |
1.1292 |
0.0001 |
0.01% |
| 2026-07-10 |
015502 |
中欧中短债债券发起A |
1.0872 |
1.1292 |
1.0871 |
1.1291 |
0.0001 |
0.01% |
| 2026-07-09 |
015502 |
中欧中短债债券发起A |
1.0871 |
1.1291 |
1.0871 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-08 |
015502 |
中欧中短债债券发起A |
1.0871 |
1.1291 |
1.0870 |
1.1290 |
0.0001 |
0.01% |
| 2026-07-07 |
015502 |
中欧中短债债券发起A |
1.0870 |
1.1290 |
1.0869 |
1.1289 |
0.0001 |
0.01% |
| 2026-07-06 |
015502 |
中欧中短债债券发起A |
1.0869 |
1.1289 |
1.0867 |
1.1287 |
0.0002 |
0.02% |
| 2026-07-03 |
015502 |
中欧中短债债券发起A |
1.0867 |
1.1287 |
1.0866 |
1.1286 |
0.0001 |
0.01% |
| 2026-07-02 |
015502 |
中欧中短债债券发起A |
1.0866 |
1.1286 |
1.0867 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-07-01 |
015502 |
中欧中短债债券发起A |
1.0867 |
1.1287 |
1.0869 |
1.1289 |
-0.0002 |
-0.02% |
| 2026-06-30 |
015502 |
中欧中短债债券发起A |
1.0869 |
1.1289 |
1.0870 |
1.1290 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015502 |
中欧中短债债券发起A |
1.0870 |
1.1290 |
1.0867 |
1.1287 |
0.0003 |
0.03% |
| 2026-06-26 |
015502 |
中欧中短债债券发起A |
1.0867 |
1.1287 |
1.0866 |
1.1286 |
0.0001 |
0.01% |
| 2026-06-25 |
015502 |
中欧中短债债券发起A |
1.0866 |
1.1286 |
1.0864 |
1.1284 |
0.0002 |
0.02% |
| 2026-06-24 |
015502 |
中欧中短债债券发起A |
1.0864 |
1.1284 |
1.0862 |
1.1282 |
0.0002 |
0.02% |
| 2026-06-23 |
015502 |
中欧中短债债券发起A |
1.0862 |
1.1282 |
1.0864 |
1.1284 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015502 |
中欧中短债债券发起A |
1.0864 |
1.1284 |
1.0862 |
1.1282 |
0.0002 |
0.02% |
| 2026-06-18 |
015502 |
中欧中短债债券发起A |
1.0862 |
1.1282 |
1.0861 |
1.1281 |
0.0001 |
0.01% |
| 2026-06-17 |
015502 |
中欧中短债债券发起A |
1.0861 |
1.1281 |
1.0859 |
1.1279 |
0.0002 |
0.02% |
| 2026-06-16 |
015502 |
中欧中短债债券发起A |
1.0859 |
1.1279 |
1.0857 |
1.1277 |
0.0002 |
0.02% |
| 2026-06-15 |
015502 |
中欧中短债债券发起A |
1.0857 |
1.1277 |
1.0856 |
1.1276 |
0.0001 |
0.01% |
| 2026-06-12 |
015502 |
中欧中短债债券发起A |
1.0856 |
1.1276 |
1.0857 |
1.1277 |
-0.0001 |
-0.01% |
| 2026-06-11 |
015502 |
中欧中短债债券发起A |
1.0857 |
1.1277 |
1.0860 |
1.1280 |
-0.0003 |
-0.03% |
| 2026-06-10 |
015502 |
中欧中短债债券发起A |
1.0860 |
1.1280 |
1.0863 |
1.1283 |
-0.0003 |
-0.03% |
| 2026-06-09 |
015502 |
中欧中短债债券发起A |
1.0863 |
1.1283 |
1.0865 |
1.1285 |
-0.0002 |
-0.02% |
| 2026-06-08 |
015502 |
中欧中短债债券发起A |
1.0865 |
1.1285 |
1.0866 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015502 |
中欧中短债债券发起A |
1.0866 |
1.1286 |
1.0867 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015502 |
中欧中短债债券发起A |
1.0867 |
1.1287 |
1.0865 |
1.1285 |
0.0002 |
0.02% |
| 2026-06-03 |
015502 |
中欧中短债债券发起A |
1.0865 |
1.1285 |
1.0865 |
1.1285 |
0.0000 |
0.00% |
| 2026-06-02 |
015502 |
中欧中短债债券发起A |
1.0865 |
1.1285 |
1.0865 |
1.1285 |
0.0000 |
0.00% |
| 2026-06-01 |
015502 |
中欧中短债债券发起A |
1.0865 |
1.1285 |
1.0861 |
1.1281 |
0.0004 |
0.04% |
| 2026-05-29 |
015502 |
中欧中短债债券发起A |
1.0861 |
1.1281 |
1.0860 |
1.1280 |
0.0001 |
0.01% |
| 2026-05-28 |
015502 |
中欧中短债债券发起A |
1.0860 |
1.1280 |
1.0858 |
1.1278 |
0.0002 |
0.02% |
| 2026-05-27 |
015502 |
中欧中短债债券发起A |
1.0858 |
1.1278 |
1.0854 |
1.1274 |
0.0004 |
0.04% |
| 2026-05-26 |
015502 |
中欧中短债债券发起A |
1.0854 |
1.1274 |
1.0853 |
1.1273 |
0.0001 |
0.01% |
| 2026-05-25 |
015502 |
中欧中短债债券发起A |
1.0853 |
1.1273 |
1.0850 |
1.1270 |
0.0003 |
0.03% |
| 2026-05-22 |
015502 |
中欧中短债债券发起A |
1.0850 |
1.1270 |
1.0850 |
1.1270 |
0.0000 |
0.00% |
| 2026-05-21 |
015502 |
中欧中短债债券发起A |
1.0850 |
1.1270 |
1.0849 |
1.1269 |
0.0001 |
0.01% |
| 2026-05-20 |
015502 |
中欧中短债债券发起A |
1.0849 |
1.1269 |
1.0848 |
1.1268 |
0.0001 |
0.01% |
| 2026-05-19 |
015502 |
中欧中短债债券发起A |
1.0848 |
1.1268 |
1.0845 |
1.1265 |
0.0003 |
0.03% |
| 2026-05-18 |
015502 |
中欧中短债债券发起A |
1.0845 |
1.1265 |
1.0843 |
1.1263 |
0.0002 |
0.02% |
| 2026-05-15 |
015502 |
中欧中短债债券发起A |
1.0843 |
1.1263 |
1.0842 |
1.1262 |
0.0001 |
0.01% |
| 2026-05-14 |
015502 |
中欧中短债债券发起A |
1.0842 |
1.1262 |
1.0841 |
1.1261 |
0.0001 |
0.01% |
| 2026-05-13 |
015502 |
中欧中短债债券发起A |
1.0841 |
1.1261 |
1.0839 |
1.1259 |
0.0002 |
0.02% |
| 2026-05-12 |
015502 |
中欧中短债债券发起A |
1.0839 |
1.1259 |
1.0837 |
1.1257 |
0.0002 |
0.02% |
| 2026-05-11 |
015502 |
中欧中短债债券发起A |
1.0837 |
1.1257 |
1.0835 |
1.1255 |
0.0002 |
0.02% |
| 2026-05-08 |
015502 |
中欧中短债债券发起A |
1.0835 |
1.1255 |
1.0834 |
1.1254 |
0.0001 |
0.01% |
| 2026-04-30 |
015502 |
中欧中短债债券发起A |
1.0833 |
1.1253 |
1.0833 |
1.1253 |
0.0000 |
0.00% |
| 2026-04-29 |
015502 |
中欧中短债债券发起A |
1.0833 |
1.1253 |
1.0831 |
1.1251 |
0.0002 |
0.02% |
| 2026-04-28 |
015502 |
中欧中短债债券发起A |
1.0831 |
1.1251 |
1.0830 |
1.1250 |
0.0001 |
0.01% |
| 2026-04-27 |
015502 |
中欧中短债债券发起A |
1.0830 |
1.1250 |
1.0830 |
1.1250 |
0.0000 |
0.00% |
| 2026-04-24 |
015502 |
中欧中短债债券发起A |
1.0830 |
1.1250 |
1.0830 |
1.1250 |
0.0000 |
0.00% |
| 2026-04-23 |
015502 |
中欧中短债债券发起A |
1.0830 |
1.1250 |
1.0831 |
1.1251 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015502 |
中欧中短债债券发起A |
1.0831 |
1.1251 |
1.0829 |
1.1249 |
0.0002 |
0.02% |
| 2026-04-21 |
015502 |
中欧中短债债券发起A |
1.0829 |
1.1249 |
1.0828 |
1.1248 |
0.0001 |
0.01% |
| 2026-04-20 |
015502 |
中欧中短债债券发起A |
1.0828 |
1.1248 |
1.0826 |
1.1246 |
0.0002 |
0.02% |
| 2026-04-17 |
015502 |
中欧中短债债券发起A |
1.0826 |
1.1246 |
1.0824 |
1.1244 |
0.0002 |
0.02% |
| 2026-04-16 |
015502 |
中欧中短债债券发起A |
1.0824 |
1.1244 |
1.0824 |
1.1244 |
0.0000 |
0.00% |
| 2026-04-15 |
015502 |
中欧中短债债券发起A |
1.0824 |
1.1244 |
1.0823 |
1.1243 |
0.0001 |
0.01% |
| 2026-04-14 |
015502 |
中欧中短债债券发起A |
1.0823 |
1.1243 |
1.0823 |
1.1243 |
0.0000 |
0.00% |
| 2026-04-13 |
015502 |
中欧中短债债券发起A |
1.0823 |
1.1243 |
1.0821 |
1.1241 |
0.0002 |
0.02% |
| 2026-04-10 |
015502 |
中欧中短债债券发起A |
1.0821 |
1.1241 |
1.0819 |
1.1239 |
0.0002 |
0.02% |
| 2026-04-09 |
015502 |
中欧中短债债券发起A |
1.0819 |
1.1239 |
1.0819 |
1.1239 |
0.0000 |
0.00% |
| 2026-04-08 |
015502 |
中欧中短债债券发起A |
1.0819 |
1.1239 |
1.0817 |
1.1237 |
0.0002 |
0.02% |
| 2026-04-07 |
015502 |
中欧中短债债券发起A |
1.0817 |
1.1237 |
1.0813 |
1.1233 |
0.0004 |
0.04% |
| 2026-04-03 |
015502 |
中欧中短债债券发起A |
1.0813 |
1.1233 |
1.0810 |
1.1230 |
0.0003 |
0.03% |
| 2026-04-02 |
015502 |
中欧中短债债券发起A |
1.0810 |
1.1230 |
1.0809 |
1.1229 |
0.0001 |
0.01% |
| 2026-04-01 |
015502 |
中欧中短债债券发起A |
1.0809 |
1.1229 |
1.0808 |
1.1228 |
0.0001 |
0.01% |
| 2026-03-31 |
015502 |
中欧中短债债券发起A |
1.0808 |
1.1228 |
1.0807 |
1.1227 |
0.0001 |
0.01% |
| 2026-03-30 |
015502 |
中欧中短债债券发起A |
1.0807 |
1.1227 |
1.0804 |
1.1224 |
0.0003 |
0.03% |
| 2026-03-27 |
015502 |
中欧中短债债券发起A |
1.0804 |
1.1224 |
1.0802 |
1.1222 |
0.0002 |
0.02% |
| 2026-03-26 |
015502 |
中欧中短债债券发起A |
1.0802 |
1.1222 |
1.0801 |
1.1221 |
0.0001 |
0.01% |
| 2026-03-25 |
015502 |
中欧中短债债券发起A |
1.0801 |
1.1221 |
1.0800 |
1.1220 |
0.0001 |
0.01% |
| 2026-03-24 |
015502 |
中欧中短债债券发起A |
1.0800 |
1.1220 |
1.0798 |
1.1218 |
0.0002 |
0.02% |
| 2026-03-23 |
015502 |
中欧中短债债券发起A |
1.0798 |
1.1218 |
1.0798 |
1.1218 |
0.0000 |
0.00% |
| 2026-03-20 |
015502 |
中欧中短债债券发起A |
1.0798 |
1.1218 |
1.0797 |
1.1217 |
0.0001 |
0.01% |
| 2026-03-19 |
015502 |
中欧中短债债券发起A |
1.0797 |
1.1217 |
1.0794 |
1.1214 |
0.0003 |
0.03% |
| 2026-03-18 |
015502 |
中欧中短债债券发起A |
1.0794 |
1.1214 |
1.0792 |
1.1212 |
0.0002 |
0.02% |
| 2026-03-17 |
015502 |
中欧中短债债券发起A |
1.0792 |
1.1212 |
1.0791 |
1.1211 |
0.0001 |
0.01% |
