中欧稳悦120天滚动持有债券C基金净值查询(020954)
今天最新净值
1.0590
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0590
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8861亿
- 最近资产：1.92亿
- 基金公司：
- 基金经理：王慧杰
近一月,中欧稳悦120天滚动持有债券C(020954)基金累计收益率0.11%
| 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 |
| 2026-09-17 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-09-16 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2026-09-15 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2026-09-14 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2026-09-11 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2026-09-10 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-09-09 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-09-08 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-09-07 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-09-04 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-09-02 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2026-09-01 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2026-08-31 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2026-08-28 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-08-27 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-08-26 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-08-25 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-08-24 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2026-08-21 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2026-08-20 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-08-18 |
020954 |
中欧稳悦120天滚动持有债券C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
