中欧中短债债券发起D基金净值查询(022117)
今天最新净值
1.0849
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1039
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：59.9573亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王慧杰 黄海峰
近一季,中欧中短债债券发起D(022117)基金累计收益率0.41%
| 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 |
| 2026-09-16 |
022117 |
中欧中短债债券发起D |
1.0850 |
1.1040 |
1.0849 |
1.1039 |
0.0001 |
0.01% |
| 2026-09-15 |
022117 |
中欧中短债债券发起D |
1.0849 |
1.1039 |
1.0848 |
1.1038 |
0.0001 |
0.01% |
| 2026-09-14 |
022117 |
中欧中短债债券发起D |
1.0848 |
1.1038 |
1.0847 |
1.1037 |
0.0001 |
0.01% |
| 2026-09-11 |
022117 |
中欧中短债债券发起D |
1.0847 |
1.1037 |
1.0847 |
1.1037 |
0.0000 |
0.00% |
| 2026-09-10 |
022117 |
中欧中短债债券发起D |
1.0847 |
1.1037 |
1.0846 |
1.1036 |
0.0001 |
0.01% |
| 2026-09-09 |
022117 |
中欧中短债债券发起D |
1.0846 |
1.1036 |
1.0846 |
1.1036 |
0.0000 |
0.00% |
| 2026-09-08 |
022117 |
中欧中短债债券发起D |
1.0846 |
1.1036 |
1.0846 |
1.1036 |
0.0000 |
0.00% |
| 2026-09-07 |
022117 |
中欧中短债债券发起D |
1.0846 |
1.1036 |
1.0844 |
1.1034 |
0.0002 |
0.02% |
| 2026-09-04 |
022117 |
中欧中短债债券发起D |
1.0844 |
1.1034 |
1.0843 |
1.1033 |
0.0001 |
0.01% |
| 2026-09-03 |
022117 |
中欧中短债债券发起D |
1.0843 |
1.1033 |
1.0842 |
1.1032 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
022117 |
中欧中短债债券发起D |
1.0842 |
1.1032 |
1.0842 |
1.1032 |
0.0000 |
0.00% |
| 2026-09-01 |
022117 |
中欧中短债债券发起D |
1.0842 |
1.1032 |
1.0840 |
1.1030 |
0.0002 |
0.02% |
| 2026-08-31 |
022117 |
中欧中短债债券发起D |
1.0840 |
1.1030 |
1.0839 |
1.1029 |
0.0001 |
0.01% |
| 2026-08-28 |
022117 |
中欧中短债债券发起D |
1.0839 |
1.1029 |
1.0839 |
1.1029 |
0.0000 |
0.00% |
| 2026-08-27 |
022117 |
中欧中短债债券发起D |
1.0839 |
1.1029 |
1.0840 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022117 |
中欧中短债债券发起D |
1.0840 |
1.1030 |
1.0840 |
1.1030 |
0.0000 |
0.00% |
| 2026-08-25 |
022117 |
中欧中短债债券发起D |
1.0840 |
1.1030 |
1.0840 |
1.1030 |
0.0000 |
0.00% |
| 2026-08-24 |
022117 |
中欧中短债债券发起D |
1.0840 |
1.1030 |
1.0838 |
1.1028 |
0.0002 |
0.02% |
| 2026-08-21 |
022117 |
中欧中短债债券发起D |
1.0838 |
1.1028 |
1.0839 |
1.1029 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022117 |
中欧中短债债券发起D |
1.0839 |
1.1029 |
1.0839 |
1.1029 |
0.0000 |
0.00% |
| 2026-08-19 |
022117 |
中欧中短债债券发起D |
1.0839 |
1.1029 |
1.0839 |
1.1029 |
0.0000 |
0.00% |
| 2026-08-18 |
022117 |
中欧中短债债券发起D |
1.0839 |
1.1029 |
1.0837 |
1.1027 |
0.0002 |
0.02% |
| 2026-08-17 |
022117 |
中欧中短债债券发起D |
1.0837 |
1.1027 |
1.0836 |
1.1026 |
0.0001 |
0.01% |
| 2026-08-14 |
022117 |
中欧中短债债券发起D |
1.0836 |
1.1026 |
1.0835 |
1.1025 |
0.0001 |
0.01% |
| 2026-08-13 |
022117 |
中欧中短债债券发起D |
1.0835 |
1.1025 |
1.0833 |
1.1023 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022117 |
中欧中短债债券发起D |
1.0833 |
1.1023 |
1.0833 |
1.1023 |
0.0000 |
0.00% |
| 2026-08-11 |
022117 |
中欧中短债债券发起D |
1.0833 |
1.1023 |
1.0833 |
1.1023 |
0.0000 |
0.00% |
| 2026-08-10 |
022117 |
中欧中短债债券发起D |
1.0833 |
1.1023 |
1.0831 |
1.1021 |
0.0002 |
0.02% |
| 2026-08-07 |
022117 |
中欧中短债债券发起D |
1.0831 |
1.1021 |
1.0829 |
1.1019 |
0.0002 |
0.02% |
| 2026-08-06 |
022117 |
中欧中短债债券发起D |
1.0829 |
1.1019 |
1.0828 |
1.1018 |
0.0001 |
0.01% |
| 2026-08-05 |
022117 |
中欧中短债债券发起D |
1.0828 |
1.1018 |
1.0828 |
1.1018 |
0.0000 |
0.00% |
| 2026-08-04 |
022117 |
中欧中短债债券发起D |
1.0828 |
1.1018 |
1.0827 |
1.1017 |
0.0001 |
0.01% |
| 2026-08-03 |
022117 |
中欧中短债债券发起D |
1.0827 |
1.1017 |
1.0827 |
1.1017 |
0.0000 |
0.00% |
| 2026-07-31 |
022117 |
中欧中短债债券发起D |
1.0827 |
1.1017 |
1.0826 |
1.1016 |
0.0001 |
0.01% |
| 2026-07-30 |
022117 |
中欧中短债债券发起D |
1.0826 |
1.1016 |
1.0824 |
1.1014 |
0.0002 |
0.02% |
| 2026-07-29 |
022117 |
中欧中短债债券发起D |
1.0824 |
1.1014 |
1.0824 |
1.1014 |
0.0000 |
0.00% |
| 2026-07-28 |
022117 |
中欧中短债债券发起D |
1.0824 |
1.1014 |
1.0825 |
1.1015 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022117 |
中欧中短债债券发起D |
1.0825 |
1.1015 |
1.0824 |
1.1014 |
0.0001 |
0.01% |
| 2026-07-24 |
022117 |
中欧中短债债券发起D |
1.0824 |
1.1014 |
1.0824 |
1.1014 |
0.0000 |
0.00% |
| 2026-07-23 |
022117 |
中欧中短债债券发起D |
1.0824 |
1.1014 |
1.0824 |
1.1014 |
0.0000 |
0.00% |
| 2026-07-22 |
022117 |
中欧中短债债券发起D |
1.0824 |
1.1014 |
1.0822 |
1.1012 |
0.0002 |
0.02% |
| 2026-07-21 |
022117 |
中欧中短债债券发起D |
1.0822 |
1.1012 |
1.0822 |
1.1012 |
0.0000 |
0.00% |
| 2026-07-20 |
022117 |
中欧中短债债券发起D |
1.0822 |
1.1012 |
1.0821 |
1.1011 |
0.0001 |
0.01% |
| 2026-07-17 |
022117 |
中欧中短债债券发起D |
1.0821 |
1.1011 |
1.0820 |
1.1010 |
0.0001 |
0.01% |
| 2026-07-16 |
022117 |
中欧中短债债券发起D |
1.0820 |
1.1010 |
1.0821 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022117 |
中欧中短债债券发起D |
1.0821 |
1.1011 |
1.0820 |
1.1010 |
0.0001 |
0.01% |
| 2026-07-14 |
022117 |
中欧中短债债券发起D |
1.0820 |
1.1010 |
1.0819 |
1.1009 |
0.0001 |
0.01% |
| 2026-07-13 |
022117 |
中欧中短债债券发起D |
1.0819 |
1.1009 |
1.0819 |
1.1009 |
0.0000 |
0.00% |
| 2026-07-10 |
022117 |
中欧中短债债券发起D |
1.0819 |
1.1009 |
1.0818 |
1.1008 |
0.0001 |
0.01% |
| 2026-07-09 |
022117 |
中欧中短债债券发起D |
1.0818 |
1.1008 |
1.0818 |
1.1008 |
0.0000 |
0.00% |
| 2026-07-08 |
022117 |
中欧中短债债券发起D |
1.0818 |
1.1008 |
1.0817 |
1.1007 |
0.0001 |
0.01% |
| 2026-07-07 |
022117 |
中欧中短债债券发起D |
1.0817 |
1.1007 |
1.0816 |
1.1006 |
0.0001 |
0.01% |
| 2026-07-06 |
022117 |
中欧中短债债券发起D |
1.0816 |
1.1006 |
1.0814 |
1.1004 |
0.0002 |
0.02% |
| 2026-07-03 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0814 |
1.1004 |
0.0000 |
0.00% |
| 2026-07-02 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0814 |
1.1004 |
0.0000 |
0.00% |
| 2026-07-01 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0817 |
1.1007 |
-0.0003 |
-0.03% |
| 2026-06-30 |
022117 |
中欧中短债债券发起D |
1.0817 |
1.1007 |
1.0817 |
1.1007 |
0.0000 |
0.00% |
| 2026-06-29 |
022117 |
中欧中短债债券发起D |
1.0817 |
1.1007 |
1.0815 |
1.1005 |
0.0002 |
0.02% |
| 2026-06-26 |
022117 |
中欧中短债债券发起D |
1.0815 |
1.1005 |
1.0814 |
1.1004 |
0.0001 |
0.01% |
| 2026-06-25 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0812 |
1.1002 |
0.0002 |
0.02% |
| 2026-06-24 |
022117 |
中欧中短债债券发起D |
1.0812 |
1.1002 |
1.0810 |
1.1000 |
0.0002 |
0.02% |
| 2026-06-23 |
022117 |
中欧中短债债券发起D |
1.0810 |
1.1000 |
1.0812 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022117 |
中欧中短债债券发起D |
1.0812 |
1.1002 |
1.0811 |
1.1001 |
0.0001 |
0.01% |
| 2026-06-18 |
022117 |
中欧中短债债券发起D |
1.0811 |
1.1001 |
1.0809 |
1.0999 |
0.0002 |
0.02% |
