中欧稳鑫180天持有债券A基金净值查询(018530)
今天最新净值
1.1050
0.0011 0.10%
2025-12-18
- 累计净值：1.1050
- 成立日期：2023-06-19
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7406亿
- 最近资产：10.58亿元
- 基金公司：中欧基金
- 基金经理：陈凯杨 董霖哲 李泽南
近半年,中欧稳鑫180天持有债券A(018530)基金累计收益率1.38%
| 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 |
| 2025-12-18 |
018530 |
中欧稳鑫180天持有债券A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2025-12-17 |
018530 |
中欧稳鑫180天持有债券A |
1.1050 |
1.1050 |
1.1039 |
1.1039 |
0.0011 |
0.10% |
| 2025-12-16 |
018530 |
中欧稳鑫180天持有债券A |
1.1039 |
1.1039 |
1.1044 |
1.1044 |
-0.0005 |
-0.05% |
| 2025-12-15 |
018530 |
中欧稳鑫180天持有债券A |
1.1044 |
1.1044 |
1.1049 |
1.1049 |
-0.0005 |
-0.05% |
| 2025-12-12 |
018530 |
中欧稳鑫180天持有债券A |
1.1049 |
1.1049 |
1.1047 |
1.1047 |
0.0002 |
0.02% |
| 2025-12-11 |
018530 |
中欧稳鑫180天持有债券A |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2025-12-10 |
018530 |
中欧稳鑫180天持有债券A |
1.1045 |
1.1045 |
1.1040 |
1.1040 |
0.0005 |
0.05% |
| 2025-12-09 |
018530 |
中欧稳鑫180天持有债券A |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-12-08 |
018530 |
中欧稳鑫180天持有债券A |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
| 2025-12-05 |
018530 |
中欧稳鑫180天持有债券A |
1.1038 |
1.1038 |
1.1030 |
1.1030 |
0.0008 |
0.07% |
|
|
| 2025-12-04 |
018530 |
中欧稳鑫180天持有债券A |
1.1030 |
1.1030 |
1.1039 |
1.1039 |
-0.0009 |
-0.08% |
| 2025-12-03 |
018530 |
中欧稳鑫180天持有债券A |
1.1039 |
1.1039 |
1.1043 |
1.1043 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018530 |
中欧稳鑫180天持有债券A |
1.1043 |
1.1043 |
1.1048 |
1.1048 |
-0.0005 |
-0.05% |
| 2025-12-01 |
018530 |
中欧稳鑫180天持有债券A |
1.1048 |
1.1048 |
1.1045 |
1.1045 |
0.0003 |
0.03% |
| 2025-11-28 |
018530 |
中欧稳鑫180天持有债券A |
1.1045 |
1.1045 |
1.1035 |
1.1035 |
0.0010 |
0.09% |
| 2025-11-27 |
018530 |
中欧稳鑫180天持有债券A |
1.1035 |
1.1035 |
1.1041 |
1.1041 |
-0.0006 |
-0.05% |
| 2025-11-26 |
018530 |
中欧稳鑫180天持有债券A |
1.1041 |
1.1041 |
1.1056 |
1.1056 |
-0.0015 |
-0.14% |
| 2025-11-25 |
018530 |
中欧稳鑫180天持有债券A |
1.1056 |
1.1056 |
1.1059 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018530 |
中欧稳鑫180天持有债券A |
1.1059 |
1.1059 |
1.1054 |
1.1054 |
0.0005 |
0.05% |
| 2025-11-21 |
018530 |
中欧稳鑫180天持有债券A |
1.1054 |
1.1054 |
1.1068 |
1.1068 |
-0.0014 |
-0.13% |
| 2025-11-20 |
018530 |
中欧稳鑫180天持有债券A |
1.1068 |
1.1068 |
1.1072 |
1.1072 |
-0.0004 |
-0.04% |
| 2025-11-19 |
018530 |
中欧稳鑫180天持有债券A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-11-18 |
018530 |
中欧稳鑫180天持有债券A |
1.1071 |
1.1071 |
1.1077 |
1.1077 |
-0.0006 |
-0.05% |
| 2025-11-17 |
018530 |
中欧稳鑫180天持有债券A |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-11-14 |
018530 |
中欧稳鑫180天持有债券A |
1.1079 |
1.1079 |
1.1085 |
1.1085 |
-0.0006 |
-0.05% |
|
|
| 2025-11-13 |
018530 |
中欧稳鑫180天持有债券A |
1.1085 |
1.1085 |
1.1077 |
1.1077 |
0.0008 |
0.07% |
| 2025-11-12 |
018530 |
中欧稳鑫180天持有债券A |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-11-11 |
018530 |
中欧稳鑫180天持有债券A |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-11-10 |
018530 |
中欧稳鑫180天持有债券A |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2025-11-07 |
018530 |
中欧稳鑫180天持有债券A |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-11-06 |
018530 |
中欧稳鑫180天持有债券A |
1.1075 |
1.1075 |
1.1077 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-11-05 |
018530 |
中欧稳鑫180天持有债券A |
1.1077 |
1.1077 |
1.1068 |
1.1068 |
0.0009 |
0.08% |
| 2025-11-04 |
018530 |
中欧稳鑫180天持有债券A |
1.1068 |
1.1068 |
1.1079 |
1.1079 |
-0.0011 |
-0.10% |
| 2025-11-03 |
018530 |
中欧稳鑫180天持有债券A |
1.1079 |
1.1079 |
1.1074 |
1.1074 |
0.0005 |
0.05% |
| 2025-10-31 |
018530 |
中欧稳鑫180天持有债券A |
1.1074 |
1.1074 |
1.1067 |
1.1067 |
0.0007 |
0.06% |
| 2025-10-30 |
018530 |
中欧稳鑫180天持有债券A |
1.1067 |
1.1067 |
1.1071 |
1.1071 |
-0.0004 |
-0.04% |
| 2025-10-29 |
018530 |
中欧稳鑫180天持有债券A |
1.1071 |
1.1071 |
1.1061 |
1.1061 |
0.0010 |
0.09% |
| 2025-10-28 |
018530 |
中欧稳鑫180天持有债券A |
1.1061 |
1.1061 |
1.1054 |
1.1054 |
0.0007 |
0.06% |
| 2025-10-27 |
018530 |
中欧稳鑫180天持有债券A |
1.1054 |
1.1054 |
1.1046 |
1.1046 |
0.0008 |
0.07% |
| 2025-10-24 |
018530 |
中欧稳鑫180天持有债券A |
1.1046 |
1.1046 |
1.1039 |
1.1039 |
0.0007 |
0.06% |
| 2025-10-23 |
018530 |
中欧稳鑫180天持有债券A |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-10-22 |
018530 |
中欧稳鑫180天持有债券A |
1.1039 |
1.1039 |
1.1044 |
1.1044 |
-0.0005 |
-0.05% |
| 2025-10-21 |
018530 |
中欧稳鑫180天持有债券A |
1.1044 |
1.1044 |
1.1028 |
1.1028 |
0.0016 |
0.15% |
| 2025-10-20 |
018530 |
中欧稳鑫180天持有债券A |
1.1028 |
1.1028 |
1.1030 |
1.1030 |
-0.0002 |
-0.02% |
| 2025-10-17 |
018530 |
中欧稳鑫180天持有债券A |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-10-16 |
018530 |
中欧稳鑫180天持有债券A |
1.1032 |
1.1032 |
1.1044 |
1.1044 |
-0.0012 |
-0.11% |
| 2025-10-15 |
018530 |
中欧稳鑫180天持有债券A |
1.1044 |
1.1044 |
1.1037 |
1.1037 |
0.0007 |
0.06% |
| 2025-10-14 |
018530 |
中欧稳鑫180天持有债券A |
1.1037 |
1.1037 |
1.1047 |
1.1047 |
-0.0010 |
-0.09% |
| 2025-10-13 |
018530 |
中欧稳鑫180天持有债券A |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2025-10-10 |
018530 |
中欧稳鑫180天持有债券A |
1.1042 |
1.1042 |
1.1048 |
1.1048 |
-0.0006 |
-0.05% |
| 2025-10-09 |
018530 |
中欧稳鑫180天持有债券A |
1.1048 |
1.1048 |
1.1035 |
1.1035 |
0.0013 |
0.12% |
| 2025-09-30 |
018530 |
中欧稳鑫180天持有债券A |
1.1035 |
1.1035 |
1.1022 |
1.1022 |
0.0013 |
0.12% |
| 2025-09-29 |
018530 |
中欧稳鑫180天持有债券A |
1.1022 |
1.1022 |
1.1011 |
1.1011 |
0.0011 |
0.10% |
| 2025-09-26 |
018530 |
中欧稳鑫180天持有债券A |
1.1011 |
1.1011 |
1.1015 |
1.1015 |
-0.0004 |
-0.04% |
| 2025-09-25 |
018530 |
中欧稳鑫180天持有债券A |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2025-09-24 |
018530 |
中欧稳鑫180天持有债券A |
1.1012 |
1.1012 |
1.1014 |
1.1014 |
-0.0002 |
-0.02% |
| 2025-09-23 |
018530 |
中欧稳鑫180天持有债券A |
1.1014 |
1.1014 |
1.1020 |
1.1020 |
-0.0006 |
-0.05% |
| 2025-09-22 |
018530 |
中欧稳鑫180天持有债券A |
1.1020 |
1.1020 |
1.1022 |
1.1022 |
-0.0002 |
-0.02% |
| 2025-09-19 |
018530 |
中欧稳鑫180天持有债券A |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2025-09-18 |
018530 |
中欧稳鑫180天持有债券A |
1.1030 |
1.1030 |
1.1043 |
1.1043 |
-0.0013 |
-0.12% |
| 2025-09-17 |
018530 |
中欧稳鑫180天持有债券A |
1.1043 |
1.1043 |
1.1032 |
1.1032 |
0.0011 |
0.10% |
| 2025-09-16 |
018530 |
中欧稳鑫180天持有债券A |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2025-09-15 |
018530 |
中欧稳鑫180天持有债券A |
1.1030 |
1.1030 |
1.1035 |
1.1035 |
-0.0005 |
-0.05% |
| 2025-09-12 |
018530 |
中欧稳鑫180天持有债券A |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2025-09-11 |
018530 |
中欧稳鑫180天持有债券A |
1.1031 |
1.1031 |
1.1022 |
1.1022 |
0.0009 |
0.08% |
| 2025-09-10 |
018530 |
中欧稳鑫180天持有债券A |
1.1022 |
1.1022 |
1.1035 |
1.1035 |
-0.0013 |
-0.12% |
| 2025-09-09 |
018530 |
中欧稳鑫180天持有债券A |
1.1035 |
1.1035 |
1.1047 |
1.1047 |
-0.0012 |
-0.11% |
| 2025-09-08 |
018530 |
中欧稳鑫180天持有债券A |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-09-05 |
018530 |
中欧稳鑫180天持有债券A |
1.1047 |
1.1047 |
1.1036 |
1.1036 |
0.0011 |
0.10% |
| 2025-09-04 |
018530 |
中欧稳鑫180天持有债券A |
1.1036 |
1.1036 |
1.1041 |
1.1041 |
-0.0005 |
-0.05% |
| 2025-09-03 |
018530 |
中欧稳鑫180天持有债券A |
1.1041 |
1.1041 |
1.1032 |
1.1032 |
0.0009 |
0.08% |
| 2025-09-02 |
018530 |
中欧稳鑫180天持有债券A |
1.1032 |
1.1032 |
1.1045 |
1.1045 |
-0.0013 |
-0.12% |
| 2025-09-01 |
018530 |
中欧稳鑫180天持有债券A |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-08-29 |
018530 |
中欧稳鑫180天持有债券A |
1.1046 |
1.1046 |
1.1052 |
1.1052 |
-0.0006 |
-0.05% |
| 2025-08-28 |
018530 |
中欧稳鑫180天持有债券A |
1.1052 |
1.1052 |
1.1054 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-08-27 |
018530 |
中欧稳鑫180天持有债券A |
1.1054 |
1.1054 |
1.1090 |
1.1090 |
-0.0036 |
-0.32% |
| 2025-08-26 |
018530 |
中欧稳鑫180天持有债券A |
1.1090 |
1.1090 |
1.1087 |
1.1087 |
0.0003 |
0.03% |
| 2025-08-25 |
018530 |
中欧稳鑫180天持有债券A |
1.1087 |
1.1087 |
1.1076 |
1.1076 |
0.0011 |
0.10% |
| 2025-08-22 |
018530 |
中欧稳鑫180天持有债券A |
1.1076 |
1.1076 |
1.1064 |
1.1064 |
0.0012 |
0.11% |
| 2025-08-21 |
018530 |
中欧稳鑫180天持有债券A |
1.1064 |
1.1064 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 2025-08-20 |
018530 |
中欧稳鑫180天持有债券A |
1.1059 |
1.1059 |
1.1056 |
1.1056 |
0.0003 |
0.03% |
| 2025-08-19 |
018530 |
中欧稳鑫180天持有债券A |
1.1056 |
1.1056 |
1.1050 |
1.1050 |
0.0006 |
0.05% |
| 2025-08-18 |
018530 |
中欧稳鑫180天持有债券A |
1.1050 |
1.1050 |
1.1052 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-08-15 |
018530 |
中欧稳鑫180天持有债券A |
1.1052 |
1.1052 |
1.1035 |
1.1035 |
0.0017 |
0.15% |
| 2025-08-14 |
018530 |
中欧稳鑫180天持有债券A |
1.1035 |
1.1035 |
1.1045 |
1.1045 |
-0.0010 |
-0.09% |
| 2025-08-13 |
018530 |
中欧稳鑫180天持有债券A |
1.1045 |
1.1045 |
1.1031 |
1.1031 |
0.0014 |
0.13% |
| 2025-08-12 |
018530 |
中欧稳鑫180天持有债券A |
1.1031 |
1.1031 |
1.1039 |
1.1039 |
-0.0008 |
-0.07% |
| 2025-08-11 |
018530 |
中欧稳鑫180天持有债券A |
1.1039 |
1.1039 |
1.1031 |
1.1031 |
0.0008 |
0.07% |
| 2025-08-08 |
018530 |
中欧稳鑫180天持有债券A |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2025-08-07 |
018530 |
中欧稳鑫180天持有债券A |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-08-06 |
018530 |
中欧稳鑫180天持有债券A |
1.1029 |
1.1029 |
1.1016 |
1.1016 |
0.0013 |
0.12% |
| 2025-08-05 |
018530 |
中欧稳鑫180天持有债券A |
1.1016 |
1.1016 |
1.1004 |
1.1004 |
0.0012 |
0.11% |
| 2025-08-04 |
018530 |
中欧稳鑫180天持有债券A |
1.1004 |
1.1004 |
1.0985 |
1.0985 |
0.0019 |
0.17% |
| 2025-08-01 |
018530 |
中欧稳鑫180天持有债券A |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2025-07-31 |
018530 |
中欧稳鑫180天持有债券A |
1.0978 |
1.0978 |
1.0984 |
1.0984 |
-0.0006 |
-0.05% |
| 2025-07-30 |
018530 |
中欧稳鑫180天持有债券A |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2025-07-29 |
018530 |
中欧稳鑫180天持有债券A |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2025-07-28 |
018530 |
中欧稳鑫180天持有债券A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2025-07-25 |
018530 |
中欧稳鑫180天持有债券A |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2025-07-24 |
018530 |
中欧稳鑫180天持有债券A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-07-23 |
018530 |
中欧稳鑫180天持有债券A |
1.0973 |
1.0973 |
1.0983 |
1.0983 |
-0.0010 |
-0.09% |
| 2025-07-22 |
018530 |
中欧稳鑫180天持有债券A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-07-21 |
018530 |
中欧稳鑫180天持有债券A |
1.0983 |
1.0983 |
1.0975 |
1.0975 |
0.0008 |
0.07% |
| 2025-07-18 |
018530 |
中欧稳鑫180天持有债券A |
1.0975 |
1.0975 |
1.0971 |
1.0971 |
0.0004 |
0.04% |
| 2025-07-17 |
018530 |
中欧稳鑫180天持有债券A |
1.0971 |
1.0971 |
1.0956 |
1.0956 |
0.0015 |
0.14% |
| 2025-07-16 |
018530 |
中欧稳鑫180天持有债券A |
1.0956 |
1.0956 |
1.0946 |
1.0946 |
0.0010 |
0.09% |
| 2025-07-15 |
018530 |
中欧稳鑫180天持有债券A |
1.0946 |
1.0946 |
1.0942 |
1.0942 |
0.0004 |
0.04% |
| 2025-07-14 |
018530 |
中欧稳鑫180天持有债券A |
1.0942 |
1.0942 |
1.0946 |
1.0946 |
-0.0004 |
-0.04% |
| 2025-07-11 |
018530 |
中欧稳鑫180天持有债券A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-07-10 |
018530 |
中欧稳鑫180天持有债券A |
1.0945 |
1.0945 |
1.0949 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-07-09 |
018530 |
中欧稳鑫180天持有债券A |
1.0949 |
1.0949 |
1.0955 |
1.0955 |
-0.0006 |
-0.05% |
| 2025-07-08 |
018530 |
中欧稳鑫180天持有债券A |
1.0955 |
1.0955 |
1.0947 |
1.0947 |
0.0008 |
0.07% |
| 2025-07-07 |
018530 |
中欧稳鑫180天持有债券A |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
| 2025-07-04 |
018530 |
中欧稳鑫180天持有债券A |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-07-03 |
018530 |
中欧稳鑫180天持有债券A |
1.0948 |
1.0948 |
1.0941 |
1.0941 |
0.0007 |
0.06% |
| 2025-07-02 |
018530 |
中欧稳鑫180天持有债券A |
1.0941 |
1.0941 |
1.0946 |
1.0946 |
-0.0005 |
-0.05% |
| 2025-07-01 |
018530 |
中欧稳鑫180天持有债券A |
1.0946 |
1.0946 |
1.0937 |
1.0937 |
0.0009 |
0.08% |
| 2025-06-30 |
018530 |
中欧稳鑫180天持有债券A |
1.0937 |
1.0937 |
1.0925 |
1.0925 |
0.0012 |
0.11% |
| 2025-06-27 |
018530 |
中欧稳鑫180天持有债券A |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2025-06-26 |
018530 |
中欧稳鑫180天持有债券A |
1.0922 |
1.0922 |
1.0925 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-06-25 |
018530 |
中欧稳鑫180天持有债券A |
1.0925 |
1.0925 |
1.0912 |
1.0912 |
0.0013 |
0.12% |
| 2025-06-24 |
018530 |
中欧稳鑫180天持有债券A |
1.0912 |
1.0912 |
1.0902 |
1.0902 |
0.0010 |
0.09% |
| 2025-06-23 |
018530 |
中欧稳鑫180天持有债券A |
1.0902 |
1.0902 |
1.0896 |
1.0896 |
0.0006 |
0.06% |
| 2025-06-20 |
018530 |
中欧稳鑫180天持有债券A |
1.0896 |
1.0896 |
1.0898 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-06-19 |
018530 |
中欧稳鑫180天持有债券A |
1.0898 |
1.0898 |
1.0902 |
1.0902 |
-0.0004 |
-0.04% |
