中欧中短债债券发起C基金净值查询(015503)
今天最新净值
1.0635
0.0001 0.01%
2025-12-25
- 累计净值：1.1054
- 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
近一季,中欧中短债债券发起C(015503)基金累计收益率0.47%
| 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 |
| 2025-12-25 |
015503 |
中欧中短债债券发起C |
1.0636 |
1.1055 |
1.0635 |
1.1054 |
0.0001 |
0.01% |
| 2025-12-24 |
015503 |
中欧中短债债券发起C |
1.0635 |
1.1054 |
1.0634 |
1.1053 |
0.0001 |
0.01% |
| 2025-12-23 |
015503 |
中欧中短债债券发起C |
1.0634 |
1.1053 |
1.0633 |
1.1052 |
0.0001 |
0.01% |
| 2025-12-22 |
015503 |
中欧中短债债券发起C |
1.0633 |
1.1052 |
1.0632 |
1.1051 |
0.0001 |
0.01% |
| 2025-12-19 |
015503 |
中欧中短债债券发起C |
1.0632 |
1.1051 |
1.0630 |
1.1049 |
0.0002 |
0.02% |
| 2025-12-18 |
015503 |
中欧中短债债券发起C |
1.0630 |
1.1049 |
1.0628 |
1.1047 |
0.0002 |
0.02% |
| 2025-12-17 |
015503 |
中欧中短债债券发起C |
1.0628 |
1.1047 |
1.0627 |
1.1046 |
0.0001 |
0.01% |
| 2025-12-16 |
015503 |
中欧中短债债券发起C |
1.0627 |
1.1046 |
1.0627 |
1.1046 |
0.0000 |
0.00% |
| 2025-12-15 |
015503 |
中欧中短债债券发起C |
1.0627 |
1.1046 |
1.0627 |
1.1046 |
0.0000 |
0.00% |
| 2025-12-12 |
015503 |
中欧中短债债券发起C |
1.0627 |
1.1046 |
1.0627 |
1.1046 |
0.0000 |
0.00% |
|
|
| 2025-12-11 |
015503 |
中欧中短债债券发起C |
1.0627 |
1.1046 |
1.0626 |
1.1045 |
0.0001 |
0.01% |
| 2025-12-10 |
015503 |
中欧中短债债券发起C |
1.0626 |
1.1045 |
1.0625 |
1.1044 |
0.0001 |
0.01% |
| 2025-12-09 |
015503 |
中欧中短债债券发起C |
1.0625 |
1.1044 |
1.0625 |
1.1044 |
0.0000 |
0.00% |
| 2025-12-08 |
015503 |
中欧中短债债券发起C |
1.0625 |
1.1044 |
1.0625 |
1.1044 |
0.0000 |
0.00% |
| 2025-12-05 |
015503 |
中欧中短债债券发起C |
1.0625 |
1.1044 |
1.0625 |
1.1044 |
0.0000 |
0.00% |
| 2025-12-04 |
015503 |
中欧中短债债券发起C |
1.0625 |
1.1044 |
1.0629 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-12-03 |
015503 |
中欧中短债债券发起C |
1.0629 |
1.1048 |
1.0629 |
1.1048 |
0.0000 |
0.00% |
| 2025-12-02 |
015503 |
中欧中短债债券发起C |
1.0629 |
1.1048 |
1.0629 |
1.1048 |
0.0000 |
0.00% |
| 2025-12-01 |
015503 |
中欧中短债债券发起C |
1.0629 |
1.1048 |
1.0628 |
1.1047 |
0.0001 |
0.01% |
| 2025-11-28 |
015503 |
中欧中短债债券发起C |
1.0628 |
1.1047 |
1.0627 |
1.1046 |
0.0001 |
0.01% |
| 2025-11-27 |
015503 |
中欧中短债债券发起C |
1.0627 |
1.1046 |
1.0629 |
1.1048 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015503 |
中欧中短债债券发起C |
1.0629 |
1.1048 |
1.0631 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015503 |
中欧中短债债券发起C |
1.0631 |
1.1050 |
1.0631 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-24 |
015503 |
中欧中短债债券发起C |
1.0631 |
1.1050 |
1.0631 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-21 |
015503 |
中欧中短债债券发起C |
1.0631 |
1.1050 |
1.0632 |
1.1051 |
-0.0001 |
-0.01% |
|
|
| 2025-11-20 |
015503 |
中欧中短债债券发起C |
1.0632 |
1.1051 |
1.0631 |
1.1050 |
0.0001 |
0.01% |
| 2025-11-19 |
015503 |
中欧中短债债券发起C |
1.0631 |
1.1050 |
1.0631 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-18 |
015503 |
中欧中短债债券发起C |
1.0631 |
1.1050 |
1.0630 |
1.1049 |
0.0001 |
0.01% |
| 2025-11-17 |
015503 |
中欧中短债债券发起C |
1.0630 |
1.1049 |
1.0629 |
1.1048 |
0.0001 |
0.01% |
| 2025-11-14 |
015503 |
中欧中短债债券发起C |
1.0629 |
1.1048 |
1.0628 |
1.1047 |
0.0001 |
0.01% |
| 2025-11-13 |
015503 |
中欧中短债债券发起C |
1.0628 |
1.1047 |
1.0629 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015503 |
中欧中短债债券发起C |
1.0629 |
1.1048 |
1.0627 |
1.1046 |
0.0002 |
0.02% |
| 2025-11-11 |
015503 |
中欧中短债债券发起C |
1.0627 |
1.1046 |
1.0627 |
1.1046 |
0.0000 |
0.00% |
| 2025-11-10 |
015503 |
中欧中短债债券发起C |
1.0627 |
1.1046 |
1.0626 |
1.1045 |
0.0001 |
0.01% |
| 2025-11-07 |
015503 |
中欧中短债债券发起C |
1.0626 |
1.1045 |
1.0627 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015503 |
中欧中短债债券发起C |
1.0627 |
1.1046 |
1.0629 |
1.1048 |
-0.0002 |
-0.02% |
| 2025-11-05 |
015503 |
中欧中短债债券发起C |
1.0629 |
1.1048 |
1.0628 |
1.1047 |
0.0001 |
0.01% |
| 2025-11-04 |
015503 |
中欧中短债债券发起C |
1.0628 |
1.1047 |
1.0627 |
1.1046 |
0.0001 |
0.01% |
| 2025-11-03 |
015503 |
中欧中短债债券发起C |
1.0627 |
1.1046 |
1.0625 |
1.1044 |
0.0002 |
0.02% |
| 2025-10-31 |
015503 |
中欧中短债债券发起C |
1.0625 |
1.1044 |
1.0620 |
1.1039 |
0.0005 |
0.05% |
| 2025-10-30 |
015503 |
中欧中短债债券发起C |
1.0620 |
1.1039 |
1.0617 |
1.1036 |
0.0003 |
0.03% |
| 2025-10-29 |
015503 |
中欧中短债债券发起C |
1.0617 |
1.1036 |
1.0615 |
1.1034 |
0.0002 |
0.02% |
| 2025-10-28 |
015503 |
中欧中短债债券发起C |
1.0615 |
1.1034 |
1.0611 |
1.1030 |
0.0004 |
0.04% |
| 2025-10-27 |
015503 |
中欧中短债债券发起C |
1.0611 |
1.1030 |
1.0609 |
1.1028 |
0.0002 |
0.02% |
| 2025-10-24 |
015503 |
中欧中短债债券发起C |
1.0609 |
1.1028 |
1.0608 |
1.1027 |
0.0001 |
0.01% |
| 2025-10-23 |
015503 |
中欧中短债债券发起C |
1.0608 |
1.1027 |
1.0607 |
1.1026 |
0.0001 |
0.01% |
| 2025-10-22 |
015503 |
中欧中短债债券发起C |
1.0607 |
1.1026 |
1.0605 |
1.1024 |
0.0002 |
0.02% |
| 2025-10-21 |
015503 |
中欧中短债债券发起C |
1.0605 |
1.1024 |
1.0603 |
1.1022 |
0.0002 |
0.02% |
| 2025-10-20 |
015503 |
中欧中短债债券发起C |
1.0603 |
1.1022 |
1.0603 |
1.1022 |
0.0000 |
0.00% |
| 2025-10-17 |
015503 |
中欧中短债债券发起C |
1.0603 |
1.1022 |
1.0600 |
1.1019 |
0.0003 |
0.03% |
| 2025-10-16 |
015503 |
中欧中短债债券发起C |
1.0600 |
1.1019 |
1.0598 |
1.1017 |
0.0002 |
0.02% |
| 2025-10-15 |
015503 |
中欧中短债债券发起C |
1.0598 |
1.1017 |
1.0597 |
1.1016 |
0.0001 |
0.01% |
| 2025-10-14 |
015503 |
中欧中短债债券发起C |
1.0597 |
1.1016 |
1.0596 |
1.1015 |
0.0001 |
0.01% |
| 2025-10-13 |
015503 |
中欧中短债债券发起C |
1.0596 |
1.1015 |
1.0592 |
1.1011 |
0.0004 |
0.04% |
| 2025-10-10 |
015503 |
中欧中短债债券发起C |
1.0592 |
1.1011 |
1.0592 |
1.1011 |
0.0000 |
0.00% |
| 2025-10-09 |
015503 |
中欧中短债债券发起C |
1.0592 |
1.1011 |
1.0587 |
1.1006 |
0.0005 |
0.05% |
| 2025-09-30 |
015503 |
中欧中短债债券发起C |
1.0587 |
1.1006 |
1.0585 |
1.1004 |
0.0002 |
0.02% |
| 2025-09-29 |
015503 |
中欧中短债债券发起C |
1.0585 |
1.1004 |
1.0583 |
1.1002 |
0.0002 |
0.02% |
| 2025-09-26 |
015503 |
中欧中短债债券发起C |
1.0583 |
1.1002 |
1.0583 |
1.1002 |
0.0000 |
0.00% |
