中欧中短债债券发起C基金净值查询(015503)
今天最新净值
1.0648
0.0002 0.0200%
2024-04-15
- 累计净值：1.0648
- 成立日期：2022-04-15
- 基金类型：
- 成立份额：
- 最近份额：1.4525亿
- 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C(015503)基金累计收益率1.15%
| 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 |
| 2024-04-15 |
015503 |
中欧中短债债券发起C |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2024-04-12 |
015503 |
中欧中短债债券发起C |
1.0695 |
1.0695 |
1.0688 |
1.0688 |
0.0007 |
0.07% |
| 2024-04-11 |
015503 |
中欧中短债债券发起C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2024-04-10 |
015503 |
中欧中短债债券发起C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-04-09 |
015503 |
中欧中短债债券发起C |
1.0681 |
1.0681 |
1.0676 |
1.0676 |
0.0005 |
0.05% |
| 2024-04-08 |
015503 |
中欧中短债债券发起C |
1.0676 |
1.0676 |
1.0670 |
1.0670 |
0.0006 |
0.06% |
| 2024-04-03 |
015503 |
中欧中短债债券发起C |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2024-04-02 |
015503 |
中欧中短债债券发起C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-04-01 |
015503 |
中欧中短债债券发起C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-03-29 |
015503 |
中欧中短债债券发起C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
|
|
| 2024-03-28 |
015503 |
中欧中短债债券发起C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-03-27 |
015503 |
中欧中短债债券发起C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-03-26 |
015503 |
中欧中短债债券发起C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-03-25 |
015503 |
中欧中短债债券发起C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2024-03-22 |
015503 |
中欧中短债债券发起C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2024-03-21 |
015503 |
中欧中短债债券发起C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2024-03-20 |
015503 |
中欧中短债债券发起C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-03-19 |
015503 |
中欧中短债债券发起C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-03-18 |
015503 |
中欧中短债债券发起C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-03-15 |
015503 |
中欧中短债债券发起C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2024-03-14 |
015503 |
中欧中短债债券发起C |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015503 |
中欧中短债债券发起C |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015503 |
中欧中短债债券发起C |
1.0651 |
1.0651 |
1.0655 |
1.0655 |
-0.0004 |
-0.04% |
| 2024-03-11 |
015503 |
中欧中短债债券发起C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-03-08 |
015503 |
中欧中短债债券发起C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
015503 |
中欧中短债债券发起C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-03-06 |
015503 |
中欧中短债债券发起C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-03-05 |
015503 |
中欧中短债债券发起C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2024-03-04 |
015503 |
中欧中短债债券发起C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2024-03-01 |
015503 |
中欧中短债债券发起C |
1.0650 |
1.0650 |
1.0653 |
1.0653 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015503 |
中欧中短债债券发起C |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-02-28 |
015503 |
中欧中短债债券发起C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-02-27 |
015503 |
中欧中短债债券发起C |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2024-02-26 |
015503 |
中欧中短债债券发起C |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2024-02-23 |
015503 |
中欧中短债债券发起C |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
| 2024-02-22 |
015503 |
中欧中短债债券发起C |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-02-21 |
015503 |
中欧中短债债券发起C |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2024-02-20 |
015503 |
中欧中短债债券发起C |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-02-19 |
015503 |
中欧中短债债券发起C |
1.0625 |
1.0625 |
1.0617 |
1.0617 |
0.0008 |
0.08% |
| 2024-02-08 |
015503 |
中欧中短债债券发起C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2024-02-07 |
015503 |
中欧中短债债券发起C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-02-06 |
015503 |
中欧中短债债券发起C |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-02-05 |
015503 |
中欧中短债债券发起C |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2024-02-02 |
015503 |
中欧中短债债券发起C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-02-01 |
015503 |
中欧中短债债券发起C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-01-31 |
015503 |
中欧中短债债券发起C |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2024-01-30 |
015503 |
中欧中短债债券发起C |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2024-01-29 |
015503 |
中欧中短债债券发起C |
1.0598 |
1.0598 |
1.0594 |
1.0594 |
0.0004 |
0.04% |
| 2024-01-26 |
015503 |
中欧中短债债券发起C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-01-25 |
015503 |
中欧中短债债券发起C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-01-24 |
015503 |
中欧中短债债券发起C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-01-23 |
015503 |
中欧中短债债券发起C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-01-22 |
015503 |
中欧中短债债券发起C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2024-01-19 |
015503 |
中欧中短债债券发起C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-01-18 |
015503 |
中欧中短债债券发起C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-01-17 |
015503 |
中欧中短债债券发起C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
