中欧中短债债券发起C基金净值查询(015503)
今天最新净值
1.0781
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1200
- 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：51.8003亿
- 最近资产：54.67亿
- 基金公司：中欧基金
- 基金经理：王慧杰 黄海峰
近一季,中欧中短债债券发起C(015503)基金累计收益率0.39%
| 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 |
| 2026-09-15 |
015503 |
中欧中短债债券发起C |
1.0782 |
1.1201 |
1.0781 |
1.1200 |
0.0001 |
0.01% |
| 2026-09-14 |
015503 |
中欧中短债债券发起C |
1.0781 |
1.1200 |
1.0780 |
1.1199 |
0.0001 |
0.01% |
| 2026-09-11 |
015503 |
中欧中短债债券发起C |
1.0780 |
1.1199 |
1.0779 |
1.1198 |
0.0001 |
0.01% |
| 2026-09-10 |
015503 |
中欧中短债债券发起C |
1.0779 |
1.1198 |
1.0779 |
1.1198 |
0.0000 |
0.00% |
| 2026-09-09 |
015503 |
中欧中短债债券发起C |
1.0779 |
1.1198 |
1.0779 |
1.1198 |
0.0000 |
0.00% |
| 2026-09-08 |
015503 |
中欧中短债债券发起C |
1.0779 |
1.1198 |
1.0779 |
1.1198 |
0.0000 |
0.00% |
| 2026-09-07 |
015503 |
中欧中短债债券发起C |
1.0779 |
1.1198 |
1.0777 |
1.1196 |
0.0002 |
0.02% |
| 2026-09-04 |
015503 |
中欧中短债债券发起C |
1.0777 |
1.1196 |
1.0776 |
1.1195 |
0.0001 |
0.01% |
| 2026-09-03 |
015503 |
中欧中短债债券发起C |
1.0776 |
1.1195 |
1.0775 |
1.1194 |
0.0001 |
0.01% |
| 2026-09-02 |
015503 |
中欧中短债债券发起C |
1.0775 |
1.1194 |
1.0775 |
1.1194 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015503 |
中欧中短债债券发起C |
1.0775 |
1.1194 |
1.0773 |
1.1192 |
0.0002 |
0.02% |
| 2026-08-31 |
015503 |
中欧中短债债券发起C |
1.0773 |
1.1192 |
1.0772 |
1.1191 |
0.0001 |
0.01% |
| 2026-08-28 |
015503 |
中欧中短债债券发起C |
1.0772 |
1.1191 |
1.0772 |
1.1191 |
0.0000 |
0.00% |
| 2026-08-27 |
015503 |
中欧中短债债券发起C |
1.0772 |
1.1191 |
1.0773 |
1.1192 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015503 |
中欧中短债债券发起C |
1.0773 |
1.1192 |
1.0773 |
1.1192 |
0.0000 |
0.00% |
| 2026-08-25 |
015503 |
中欧中短债债券发起C |
1.0773 |
1.1192 |
1.0773 |
1.1192 |
0.0000 |
0.00% |
| 2026-08-24 |
015503 |
中欧中短债债券发起C |
1.0773 |
1.1192 |
1.0772 |
1.1191 |
0.0001 |
0.01% |
| 2026-08-21 |
015503 |
中欧中短债债券发起C |
1.0772 |
1.1191 |
1.0772 |
1.1191 |
0.0000 |
0.00% |
| 2026-08-20 |
015503 |
中欧中短债债券发起C |
1.0772 |
1.1191 |
1.0772 |
1.1191 |
0.0000 |
0.00% |
| 2026-08-19 |
015503 |
中欧中短债债券发起C |
1.0772 |
1.1191 |
1.0773 |
1.1192 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015503 |
中欧中短债债券发起C |
1.0773 |
1.1192 |
1.0770 |
1.1189 |
0.0003 |
0.03% |
| 2026-08-17 |
015503 |
中欧中短债债券发起C |
1.0770 |
1.1189 |
1.0769 |
1.1188 |
0.0001 |
0.01% |
| 2026-08-14 |
015503 |
中欧中短债债券发起C |
1.0769 |
1.1188 |
1.0768 |
1.1187 |
0.0001 |
0.01% |
| 2026-08-13 |
015503 |
中欧中短债债券发起C |
1.0768 |
1.1187 |
1.0767 |
1.1186 |
0.0001 |
0.01% |
| 2026-08-12 |
015503 |
中欧中短债债券发起C |
1.0767 |
1.1186 |
1.0766 |
1.1185 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
015503 |
中欧中短债债券发起C |
1.0766 |
1.1185 |
1.0766 |
1.1185 |
0.0000 |
0.00% |
| 2026-08-10 |
015503 |
中欧中短债债券发起C |
1.0766 |
1.1185 |
1.0764 |
1.1183 |
0.0002 |
0.02% |
| 2026-08-07 |
015503 |
中欧中短债债券发起C |
1.0764 |
1.1183 |
1.0763 |
1.1182 |
0.0001 |
0.01% |
| 2026-08-06 |
015503 |
中欧中短债债券发起C |
1.0763 |
1.1182 |
1.0762 |
1.1181 |
0.0001 |
0.01% |
| 2026-08-05 |
015503 |
中欧中短债债券发起C |
1.0762 |
1.1181 |
1.0762 |
1.1181 |
0.0000 |
0.00% |
| 2026-08-04 |
015503 |
中欧中短债债券发起C |
1.0762 |
1.1181 |
1.0761 |
1.1180 |
0.0001 |
0.01% |
| 2026-08-03 |
015503 |
中欧中短债债券发起C |
1.0761 |
1.1180 |
1.0760 |
1.1179 |
0.0001 |
0.01% |
| 2026-07-31 |
015503 |
中欧中短债债券发起C |
1.0760 |
1.1179 |
1.0759 |
1.1178 |
0.0001 |
0.01% |
| 2026-07-30 |
015503 |
中欧中短债债券发起C |
1.0759 |
1.1178 |
1.0758 |
1.1177 |
0.0001 |
0.01% |
| 2026-07-29 |
015503 |
中欧中短债债券发起C |
1.0758 |
1.1177 |
1.0758 |
1.1177 |
0.0000 |
0.00% |
| 2026-07-28 |
015503 |
中欧中短债债券发起C |
1.0758 |
1.1177 |
1.0758 |
1.1177 |
0.0000 |
0.00% |
| 2026-07-27 |
015503 |
中欧中短债债券发起C |
1.0758 |
1.1177 |
1.0758 |
1.1177 |
0.0000 |
0.00% |
| 2026-07-24 |
015503 |
中欧中短债债券发起C |
1.0758 |
1.1177 |
1.0758 |
1.1177 |
0.0000 |
0.00% |
| 2026-07-23 |
015503 |
中欧中短债债券发起C |
1.0758 |
1.1177 |
1.0757 |
1.1176 |
0.0001 |
0.01% |
| 2026-07-22 |
015503 |
中欧中短债债券发起C |
1.0757 |
1.1176 |
1.0756 |
1.1175 |
0.0001 |
0.01% |
| 2026-07-21 |
015503 |
中欧中短债债券发起C |
1.0756 |
1.1175 |
1.0756 |
1.1175 |
0.0000 |
0.00% |
| 2026-07-20 |
015503 |
中欧中短债债券发起C |
1.0756 |
1.1175 |
1.0755 |
1.1174 |
0.0001 |
0.01% |
| 2026-07-17 |
015503 |
中欧中短债债券发起C |
1.0755 |
1.1174 |
1.0754 |
1.1173 |
0.0001 |
0.01% |
| 2026-07-16 |
015503 |
中欧中短债债券发起C |
1.0754 |
1.1173 |
1.0754 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-15 |
015503 |
中欧中短债债券发起C |
1.0754 |
1.1173 |
1.0754 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-14 |
015503 |
中欧中短债债券发起C |
1.0754 |
1.1173 |
1.0753 |
1.1172 |
0.0001 |
0.01% |
| 2026-07-13 |
015503 |
中欧中短债债券发起C |
1.0753 |
1.1172 |
1.0753 |
1.1172 |
0.0000 |
0.00% |
| 2026-07-10 |
015503 |
中欧中短债债券发起C |
1.0753 |
1.1172 |
1.0752 |
1.1171 |
0.0001 |
0.01% |
| 2026-07-09 |
015503 |
中欧中短债债券发起C |
1.0752 |
1.1171 |
1.0752 |
1.1171 |
0.0000 |
0.00% |
| 2026-07-08 |
015503 |
中欧中短债债券发起C |
1.0752 |
1.1171 |
1.0751 |
1.1170 |
0.0001 |
0.01% |
| 2026-07-07 |
015503 |
中欧中短债债券发起C |
1.0751 |
1.1170 |
1.0751 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-06 |
015503 |
中欧中短债债券发起C |
1.0751 |
1.1170 |
1.0748 |
1.1167 |
0.0003 |
0.03% |
| 2026-07-03 |
015503 |
中欧中短债债券发起C |
1.0748 |
1.1167 |
1.0748 |
1.1167 |
0.0000 |
0.00% |
| 2026-07-02 |
015503 |
中欧中短债债券发起C |
1.0748 |
1.1167 |
1.0748 |
1.1167 |
0.0000 |
0.00% |
| 2026-07-01 |
015503 |
中欧中短债债券发起C |
1.0748 |
1.1167 |
1.0751 |
1.1170 |
-0.0003 |
-0.03% |
| 2026-06-30 |
015503 |
中欧中短债债券发起C |
1.0751 |
1.1170 |
1.0751 |
1.1170 |
0.0000 |
0.00% |
| 2026-06-29 |
015503 |
中欧中短债债券发起C |
1.0751 |
1.1170 |
1.0749 |
1.1168 |
0.0002 |
0.02% |
| 2026-06-26 |
015503 |
中欧中短债债券发起C |
1.0749 |
1.1168 |
1.0748 |
1.1167 |
0.0001 |
0.01% |
| 2026-06-25 |
015503 |
中欧中短债债券发起C |
1.0748 |
1.1167 |
1.0746 |
1.1165 |
0.0002 |
0.02% |
| 2026-06-24 |
015503 |
中欧中短债债券发起C |
1.0746 |
1.1165 |
1.0745 |
1.1164 |
0.0001 |
0.01% |
| 2026-06-23 |
015503 |
中欧中短债债券发起C |
1.0745 |
1.1164 |
1.0746 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015503 |
中欧中短债债券发起C |
1.0746 |
1.1165 |
1.0745 |
1.1164 |
0.0001 |
0.01% |
| 2026-06-18 |
015503 |
中欧中短债债券发起C |
1.0745 |
1.1164 |
1.0743 |
1.1162 |
0.0002 |
0.02% |
| 2026-06-17 |
015503 |
中欧中短债债券发起C |
1.0743 |
1.1162 |
1.0742 |
1.1161 |
0.0001 |
0.01% |
