中欧稳添90天滚动持有债券A基金净值查询(023358)
今天最新净值
1.0205
0.0003 0.03%
2025-12-24
- 累计净值：1.0205
- 成立日期：2025-03-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：中欧基金
- 基金经理：黄海峰 管志玉
近半年,中欧稳添90天滚动持有债券A(023358)基金累计收益率1.24%
| 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 |
| 2025-12-24 |
023358 |
中欧稳添90天滚动持有债券A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2025-12-23 |
023358 |
中欧稳添90天滚动持有债券A |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2025-12-22 |
023358 |
中欧稳添90天滚动持有债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-12-19 |
023358 |
中欧稳添90天滚动持有债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-12-18 |
023358 |
中欧稳添90天滚动持有债券A |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-12-17 |
023358 |
中欧稳添90天滚动持有债券A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-12-16 |
023358 |
中欧稳添90天滚动持有债券A |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2025-12-15 |
023358 |
中欧稳添90天滚动持有债券A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-12-12 |
023358 |
中欧稳添90天滚动持有债券A |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2025-12-11 |
023358 |
中欧稳添90天滚动持有债券A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
|
|
| 2025-12-10 |
023358 |
中欧稳添90天滚动持有债券A |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2025-12-09 |
023358 |
中欧稳添90天滚动持有债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-12-08 |
023358 |
中欧稳添90天滚动持有债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-12-05 |
023358 |
中欧稳添90天滚动持有债券A |
1.0183 |
1.0183 |
1.0179 |
1.0179 |
0.0004 |
0.04% |
| 2025-12-04 |
023358 |
中欧稳添90天滚动持有债券A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-12-03 |
023358 |
中欧稳添90天滚动持有债券A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-12-02 |
023358 |
中欧稳添90天滚动持有债券A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-12-01 |
023358 |
中欧稳添90天滚动持有债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-11-28 |
023358 |
中欧稳添90天滚动持有债券A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-11-27 |
023358 |
中欧稳添90天滚动持有债券A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-11-26 |
023358 |
中欧稳添90天滚动持有债券A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-11-25 |
023358 |
中欧稳添90天滚动持有债券A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-11-24 |
023358 |
中欧稳添90天滚动持有债券A |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-11-21 |
023358 |
中欧稳添90天滚动持有债券A |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-11-20 |
023358 |
中欧稳添90天滚动持有债券A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
|
|
| 2025-11-19 |
023358 |
中欧稳添90天滚动持有债券A |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2025-11-18 |
023358 |
中欧稳添90天滚动持有债券A |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2025-11-17 |
023358 |
中欧稳添90天滚动持有债券A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-11-14 |
023358 |
中欧稳添90天滚动持有债券A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2025-11-13 |
023358 |
中欧稳添90天滚动持有债券A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2025-11-12 |
023358 |
中欧稳添90天滚动持有债券A |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2025-11-11 |
023358 |
中欧稳添90天滚动持有债券A |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2025-11-10 |
023358 |
中欧稳添90天滚动持有债券A |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2025-11-07 |
023358 |
中欧稳添90天滚动持有债券A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-11-06 |
023358 |
中欧稳添90天滚动持有债券A |
1.0163 |
1.0163 |
1.0159 |
1.0159 |
0.0004 |
0.04% |
| 2025-11-05 |
023358 |
中欧稳添90天滚动持有债券A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-11-04 |
023358 |
中欧稳添90天滚动持有债券A |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2025-11-03 |
023358 |
中欧稳添90天滚动持有债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-10-31 |
023358 |
中欧稳添90天滚动持有债券A |
1.0156 |
1.0156 |
1.0151 |
1.0151 |
0.0005 |
0.05% |
| 2025-10-30 |
023358 |
中欧稳添90天滚动持有债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-10-29 |
023358 |
中欧稳添90天滚动持有债券A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2025-10-28 |
023358 |
中欧稳添90天滚动持有债券A |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2025-10-27 |
023358 |
中欧稳添90天滚动持有债券A |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2025-10-24 |
023358 |
中欧稳添90天滚动持有债券A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-10-23 |
023358 |
中欧稳添90天滚动持有债券A |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2025-10-22 |
023358 |
中欧稳添90天滚动持有债券A |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2025-10-21 |
023358 |
中欧稳添90天滚动持有债券A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-10-20 |
023358 |
中欧稳添90天滚动持有债券A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-10-17 |
023358 |
中欧稳添90天滚动持有债券A |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2025-10-16 |
023358 |
中欧稳添90天滚动持有债券A |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2025-10-15 |
023358 |
中欧稳添90天滚动持有债券A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-10-14 |
023358 |
中欧稳添90天滚动持有债券A |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2025-10-13 |
023358 |
中欧稳添90天滚动持有债券A |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2025-10-10 |
023358 |
中欧稳添90天滚动持有债券A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2025-10-09 |
023358 |
中欧稳添90天滚动持有债券A |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2025-09-30 |
023358 |
中欧稳添90天滚动持有债券A |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2025-09-29 |
023358 |
中欧稳添90天滚动持有债券A |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-09-26 |
023358 |
中欧稳添90天滚动持有债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-09-25 |
023358 |
中欧稳添90天滚动持有债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-09-24 |
023358 |
中欧稳添90天滚动持有债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-09-23 |
023358 |
中欧稳添90天滚动持有债券A |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023358 |
中欧稳添90天滚动持有债券A |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2025-09-19 |
023358 |
中欧稳添90天滚动持有债券A |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2025-09-18 |
023358 |
中欧稳添90天滚动持有债券A |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-09-17 |
023358 |
中欧稳添90天滚动持有债券A |
1.0122 |
1.0122 |
1.0123 |
1.0123 |
-0.0001 |
-0.01% |
| 2025-09-16 |
023358 |
中欧稳添90天滚动持有债券A |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2025-09-15 |
023358 |
中欧稳添90天滚动持有债券A |
1.0123 |
1.0123 |
1.0116 |
1.0116 |
0.0007 |
0.07% |
| 2025-09-12 |
023358 |
中欧稳添90天滚动持有债券A |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2025-09-11 |
023358 |
中欧稳添90天滚动持有债券A |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2025-09-10 |
023358 |
中欧稳添90天滚动持有债券A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-09-09 |
023358 |
中欧稳添90天滚动持有债券A |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2025-09-08 |
023358 |
中欧稳添90天滚动持有债券A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-09-05 |
023358 |
中欧稳添90天滚动持有债券A |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2025-09-04 |
023358 |
中欧稳添90天滚动持有债券A |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2025-09-03 |
023358 |
中欧稳添90天滚动持有债券A |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-09-02 |
023358 |
中欧稳添90天滚动持有债券A |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2025-09-01 |
023358 |
中欧稳添90天滚动持有债券A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2025-08-29 |
023358 |
中欧稳添90天滚动持有债券A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2025-08-28 |
023358 |
中欧稳添90天滚动持有债券A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2025-08-27 |
023358 |
中欧稳添90天滚动持有债券A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-08-26 |
023358 |
中欧稳添90天滚动持有债券A |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-08-25 |
023358 |
中欧稳添90天滚动持有债券A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-08-22 |
023358 |
中欧稳添90天滚动持有债券A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2025-08-21 |
023358 |
中欧稳添90天滚动持有债券A |
1.0104 |
1.0104 |
1.0105 |
1.0105 |
-0.0001 |
-0.01% |
| 2025-08-20 |
023358 |
中欧稳添90天滚动持有债券A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-08-19 |
023358 |
中欧稳添90天滚动持有债券A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-08-18 |
023358 |
中欧稳添90天滚动持有债券A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-08-15 |
023358 |
中欧稳添90天滚动持有债券A |
1.0105 |
1.0105 |
1.0107 |
1.0107 |
-0.0002 |
-0.02% |
| 2025-08-14 |
023358 |
中欧稳添90天滚动持有债券A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2025-08-13 |
023358 |
中欧稳添90天滚动持有债券A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2025-08-12 |
023358 |
中欧稳添90天滚动持有债券A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2025-08-11 |
023358 |
中欧稳添90天滚动持有债券A |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2025-08-08 |
023358 |
中欧稳添90天滚动持有债券A |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2025-08-07 |
023358 |
中欧稳添90天滚动持有债券A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2025-08-06 |
023358 |
中欧稳添90天滚动持有债券A |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2025-08-05 |
023358 |
中欧稳添90天滚动持有债券A |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2025-08-04 |
023358 |
中欧稳添90天滚动持有债券A |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-08-01 |
023358 |
中欧稳添90天滚动持有债券A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2025-07-31 |
023358 |
中欧稳添90天滚动持有债券A |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2025-07-30 |
023358 |
中欧稳添90天滚动持有债券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-07-29 |
023358 |
中欧稳添90天滚动持有债券A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-07-28 |
023358 |
中欧稳添90天滚动持有债券A |
1.0093 |
1.0093 |
1.0090 |
1.0090 |
0.0003 |
0.03% |
| 2025-07-25 |
023358 |
中欧稳添90天滚动持有债券A |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2025-07-24 |
023358 |
中欧稳添90天滚动持有债券A |
1.0091 |
1.0091 |
1.0095 |
1.0095 |
-0.0004 |
-0.04% |
| 2025-07-23 |
023358 |
中欧稳添90天滚动持有债券A |
1.0095 |
1.0095 |
1.0097 |
1.0097 |
-0.0002 |
-0.02% |
| 2025-07-22 |
023358 |
中欧稳添90天滚动持有债券A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-07-21 |
023358 |
中欧稳添90天滚动持有债券A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-07-18 |
023358 |
中欧稳添90天滚动持有债券A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-07-17 |
023358 |
中欧稳添90天滚动持有债券A |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2025-07-16 |
023358 |
中欧稳添90天滚动持有债券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-07-15 |
023358 |
中欧稳添90天滚动持有债券A |
1.0094 |
1.0094 |
1.0089 |
1.0089 |
0.0005 |
0.05% |
| 2025-07-14 |
023358 |
中欧稳添90天滚动持有债券A |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2025-07-11 |
023358 |
中欧稳添90天滚动持有债券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-07-10 |
023358 |
中欧稳添90天滚动持有债券A |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2025-07-09 |
023358 |
中欧稳添90天滚动持有债券A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-07-08 |
023358 |
中欧稳添90天滚动持有债券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2025-07-07 |
023358 |
中欧稳添90天滚动持有债券A |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2025-07-04 |
023358 |
中欧稳添90天滚动持有债券A |
1.0088 |
1.0088 |
1.0085 |
1.0085 |
0.0003 |
0.03% |
| 2025-07-03 |
023358 |
中欧稳添90天滚动持有债券A |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2025-07-02 |
023358 |
中欧稳添90天滚动持有债券A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2025-07-01 |
023358 |
中欧稳添90天滚动持有债券A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-06-30 |
023358 |
中欧稳添90天滚动持有债券A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2025-06-27 |
023358 |
中欧稳添90天滚动持有债券A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-06-26 |
023358 |
中欧稳添90天滚动持有债券A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-06-25 |
023358 |
中欧稳添90天滚动持有债券A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
