中欧短债债券A(中欧强泽债券)基金净值查询(002920)
今天最新净值
1.0556
0.0008 0.0800%
2025-01-27
- 累计净值：1.2734
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：38.1992亿
- 最近资产：19.79亿元
- 基金公司：中欧基金
- 基金经理：王慧杰
近一年,中欧短债债券A(002920)基金累计收益率2.79%
| 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 |
| 2025-01-27 |
002920 |
中欧短债债券A |
1.0556 |
1.2734 |
1.0548 |
1.2726 |
0.0008 |
0.08% |
| 2025-01-22 |
002920 |
中欧短债债券A |
1.0551 |
1.2729 |
1.0550 |
1.2728 |
0.0001 |
0.01% |
| 2025-01-14 |
002920 |
中欧短债债券A |
1.0556 |
1.2734 |
1.0554 |
1.2732 |
0.0002 |
0.02% |
| 2025-01-13 |
002920 |
中欧短债债券A |
1.0554 |
1.2732 |
1.0557 |
1.2735 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002920 |
中欧短债债券A |
1.0557 |
1.2735 |
1.0557 |
1.2735 |
0.0000 |
0.00% |
| 2025-01-09 |
002920 |
中欧短债债券A |
1.0557 |
1.2735 |
1.0557 |
1.2735 |
0.0000 |
0.00% |
| 2025-01-08 |
002920 |
中欧短债债券A |
1.0557 |
1.2735 |
1.0558 |
1.2736 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002920 |
中欧短债债券A |
1.0558 |
1.2736 |
1.0561 |
1.2739 |
-0.0003 |
-0.03% |
| 2025-01-06 |
002920 |
中欧短债债券A |
1.0561 |
1.2739 |
1.0557 |
1.2735 |
0.0004 |
0.04% |
| 2025-01-03 |
002920 |
中欧短债债券A |
1.0557 |
1.2735 |
1.0555 |
1.2733 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
002920 |
中欧短债债券A |
1.0555 |
1.2733 |
1.0546 |
1.2724 |
0.0009 |
0.09% |
| 2024-12-31 |
002920 |
中欧短债债券A |
1.0546 |
1.2724 |
1.0543 |
1.2721 |
0.0003 |
0.03% |
| 2024-12-26 |
002920 |
中欧短债债券A |
1.0538 |
1.2716 |
1.0537 |
1.2715 |
0.0001 |
0.01% |
| 2024-12-25 |
002920 |
中欧短债债券A |
1.0537 |
1.2715 |
1.0538 |
1.2716 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002920 |
中欧短债债券A |
1.0538 |
1.2716 |
1.0539 |
1.2717 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002920 |
中欧短债债券A |
1.0539 |
1.2717 |
1.0537 |
1.2715 |
0.0002 |
0.02% |
| 2024-12-20 |
002920 |
中欧短债债券A |
1.0537 |
1.2715 |
1.0533 |
1.2711 |
0.0004 |
0.04% |
| 2024-12-19 |
002920 |
中欧短债债券A |
1.0533 |
1.2711 |
1.0532 |
1.2710 |
0.0001 |
0.01% |
| 2024-12-18 |
002920 |
中欧短债债券A |
1.0532 |
1.2710 |
1.0535 |
1.2713 |
-0.0003 |
-0.03% |
| 2024-12-17 |
002920 |
中欧短债债券A |
1.0535 |
1.2713 |
1.0536 |
1.2714 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002920 |
中欧短债债券A |
1.0536 |
1.2714 |
1.0529 |
1.2707 |
0.0007 |
0.07% |
| 2024-12-13 |
002920 |
中欧短债债券A |
1.0529 |
1.2707 |
1.0521 |
1.2699 |
0.0008 |
0.08% |
| 2024-12-12 |
002920 |
中欧短债债券A |
1.0521 |
1.2699 |
1.0520 |
1.2698 |
0.0001 |
0.01% |
| 2024-12-11 |
002920 |
中欧短债债券A |
1.0520 |
1.2698 |
1.0519 |
1.2697 |
0.0001 |
0.01% |
| 2024-12-10 |
002920 |
中欧短债债券A |
1.0519 |
1.2697 |
1.0511 |
1.2689 |
0.0008 |
0.08% |
|
|
| 2024-12-09 |
002920 |
中欧短债债券A |
1.0511 |
1.2689 |
1.0509 |
1.2687 |
0.0002 |
0.02% |
| 2024-12-06 |
002920 |
中欧短债债券A |
1.0509 |
1.2687 |
1.0509 |
1.2687 |
0.0000 |
0.00% |
| 2024-12-05 |
002920 |
中欧短债债券A |
1.0509 |
1.2687 |
1.0508 |
1.2686 |
0.0001 |
0.01% |
| 2024-12-04 |
002920 |
中欧短债债券A |
1.0508 |
1.2686 |
1.0503 |
1.2681 |
0.0005 |
0.05% |
| 2024-12-03 |
002920 |
中欧短债债券A |
1.0503 |
1.2681 |
1.0502 |
1.2680 |
0.0001 |
0.01% |
| 2024-12-02 |
002920 |
中欧短债债券A |
1.0502 |
1.2680 |
1.0493 |
1.2671 |
0.0009 |
0.09% |
| 2024-11-29 |
002920 |
中欧短债债券A |
1.0493 |
1.2671 |
1.0489 |
1.2667 |
0.0004 |
0.04% |
| 2024-11-28 |
002920 |
中欧短债债券A |
1.0489 |
1.2667 |
1.0486 |
1.2664 |
0.0003 |
0.03% |
| 2024-11-27 |
002920 |
中欧短债债券A |
1.0486 |
1.2664 |
1.0486 |
1.2664 |
0.0000 |
0.00% |
| 2024-11-26 |
002920 |
中欧短债债券A |
1.0486 |
1.2664 |
1.0485 |
1.2663 |
0.0001 |
0.01% |
| 2024-11-25 |
002920 |
中欧短债债券A |
1.0485 |
1.2663 |
1.0481 |
1.2659 |
0.0004 |
0.04% |
| 2024-11-22 |
002920 |
中欧短债债券A |
1.0481 |
1.2659 |
1.0480 |
1.2658 |
0.0001 |
0.01% |
| 2024-11-21 |
002920 |
中欧短债债券A |
1.0480 |
1.2658 |
1.0479 |
1.2657 |
0.0001 |
0.01% |
| 2024-11-20 |
002920 |
中欧短债债券A |
1.0479 |
1.2657 |
1.0478 |
1.2656 |
0.0001 |
0.01% |
| 2024-11-19 |
002920 |
中欧短债债券A |
1.0478 |
1.2656 |
1.0477 |
1.2655 |
0.0001 |
0.01% |
| 2024-11-18 |
002920 |
中欧短债债券A |
1.0477 |
1.2655 |
1.0477 |
1.2655 |
0.0000 |
0.00% |
| 2024-11-15 |
002920 |
中欧短债债券A |
1.0477 |
1.2655 |
1.0476 |
1.2654 |
0.0001 |
0.01% |
| 2024-11-14 |
002920 |
中欧短债债券A |
1.0476 |
1.2654 |
1.0476 |
1.2654 |
0.0000 |
0.00% |
| 2024-11-13 |
002920 |
中欧短债债券A |
1.0476 |
1.2654 |
1.0476 |
1.2654 |
0.0000 |
0.00% |
| 2024-11-12 |
002920 |
中欧短债债券A |
1.0476 |
1.2654 |
1.0473 |
1.2651 |
0.0003 |
0.03% |
| 2024-11-11 |
002920 |
中欧短债债券A |
1.0473 |
1.2651 |
1.0470 |
1.2648 |
0.0003 |
0.03% |
| 2024-11-08 |
002920 |
中欧短债债券A |
1.0470 |
1.2648 |
1.0468 |
1.2646 |
0.0002 |
0.02% |
| 2024-11-07 |
002920 |
中欧短债债券A |
1.0468 |
1.2646 |
1.0466 |
1.2644 |
0.0002 |
0.02% |
| 2024-11-06 |
002920 |
中欧短债债券A |
1.0466 |
1.2644 |
1.0465 |
1.2643 |
0.0001 |
0.01% |
| 2024-11-05 |
002920 |
中欧短债债券A |
1.0465 |
1.2643 |
1.0464 |
1.2642 |
0.0001 |
0.01% |
| 2024-11-04 |
002920 |
中欧短债债券A |
1.0464 |
1.2642 |
1.0461 |
1.2639 |
0.0003 |
0.03% |
| 2024-11-01 |
002920 |
中欧短债债券A |
1.0461 |
1.2639 |
1.0458 |
1.2636 |
0.0003 |
0.03% |
| 2024-10-31 |
002920 |
中欧短债债券A |
1.0458 |
1.2636 |
1.0455 |
1.2633 |
0.0003 |
0.03% |
| 2024-10-30 |
002920 |
中欧短债债券A |
1.0455 |
1.2633 |
1.0455 |
1.2633 |
0.0000 |
0.00% |
| 2024-10-29 |
002920 |
中欧短债债券A |
1.0455 |
1.2633 |
1.0454 |
1.2632 |
0.0001 |
0.01% |
| 2024-10-28 |
002920 |
中欧短债债券A |
1.0454 |
1.2632 |
1.0453 |
1.2631 |
0.0001 |
0.01% |
| 2024-10-25 |
002920 |
中欧短债债券A |
1.0453 |
1.2631 |
1.0453 |
1.2631 |
0.0000 |
0.00% |
| 2024-10-24 |
002920 |
中欧短债债券A |
1.0453 |
1.2631 |
1.0453 |
1.2631 |
0.0000 |
0.00% |
| 2024-10-23 |
002920 |
中欧短债债券A |
1.0453 |
1.2631 |
1.0455 |
1.2633 |
-0.0002 |
-0.02% |
| 2024-10-22 |
002920 |
中欧短债债券A |
1.0455 |
1.2633 |
1.0456 |
1.2634 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002920 |
中欧短债债券A |
1.0456 |
1.2634 |
1.0455 |
1.2633 |
0.0001 |
0.01% |
| 2024-10-18 |
002920 |
中欧短债债券A |
1.0455 |
1.2633 |
1.0454 |
1.2632 |
0.0001 |
0.01% |
| 2024-10-17 |
002920 |
中欧短债债券A |
1.0454 |
1.2632 |
1.0451 |
1.2629 |
0.0003 |
0.03% |
| 2024-10-16 |
002920 |
中欧短债债券A |
1.0451 |
1.2629 |
1.0450 |
1.2628 |
0.0001 |
0.01% |
| 2024-10-15 |
002920 |
中欧短债债券A |
1.0450 |
1.2628 |
1.0446 |
1.2624 |
0.0004 |
0.04% |
| 2024-10-14 |
002920 |
中欧短债债券A |
1.0446 |
1.2624 |
1.0438 |
1.2616 |
0.0008 |
0.08% |
| 2024-10-11 |
002920 |
中欧短债债券A |
1.0438 |
1.2616 |
1.0433 |
1.2611 |
0.0005 |
0.05% |
| 2024-10-10 |
002920 |
中欧短债债券A |
1.0433 |
1.2611 |
1.0431 |
1.2609 |
0.0002 |
0.02% |
| 2024-10-09 |
002920 |
中欧短债债券A |
1.0431 |
1.2609 |
1.0440 |
1.2618 |
-0.0009 |
-0.09% |
| 2024-10-08 |
002920 |
中欧短债债券A |
1.0440 |
1.2618 |
1.0440 |
1.2618 |
0.0000 |
0.00% |
| 2024-09-30 |
002920 |
中欧短债债券A |
1.0440 |
1.2618 |
1.0448 |
1.2626 |
-0.0008 |
-0.08% |
| 2024-09-27 |
002920 |
中欧短债债券A |
1.0448 |
1.2626 |
1.0454 |
1.2632 |
-0.0006 |
-0.06% |
| 2024-09-26 |
002920 |
中欧短债债券A |
1.0454 |
1.2632 |
1.0454 |
1.2632 |
0.0000 |
0.00% |
| 2024-09-25 |
002920 |
中欧短债债券A |
1.0454 |
1.2632 |
1.0452 |
1.2630 |
0.0002 |
0.02% |
| 2024-09-24 |
002920 |
中欧短债债券A |
1.0452 |
1.2630 |
1.0452 |
1.2630 |
0.0000 |
0.00% |
| 2024-09-23 |
002920 |
中欧短债债券A |
1.0452 |
1.2630 |
1.0451 |
1.2629 |
0.0001 |
0.01% |
| 2024-09-20 |
002920 |
中欧短债债券A |
1.0451 |
1.2629 |
1.0450 |
1.2628 |
0.0001 |
0.01% |
| 2024-09-19 |
002920 |
中欧短债债券A |
1.0450 |
1.2628 |
1.0450 |
1.2628 |
0.0000 |
0.00% |
| 2024-09-18 |
002920 |
中欧短债债券A |
1.0450 |
1.2628 |
1.0446 |
1.2624 |
0.0004 |
0.04% |
| 2024-09-13 |
002920 |
中欧短债债券A |
1.0446 |
1.2624 |
1.0444 |
1.2622 |
0.0002 |
0.02% |
| 2024-09-12 |
002920 |
中欧短债债券A |
1.0444 |
1.2622 |
1.0443 |
1.2621 |
0.0001 |
0.01% |
| 2024-09-11 |
002920 |
中欧短债债券A |
1.0443 |
1.2621 |
1.0441 |
1.2619 |
0.0002 |
0.02% |
| 2024-09-10 |
002920 |
中欧短债债券A |
1.0441 |
1.2619 |
1.0440 |
1.2618 |
0.0001 |
0.01% |
| 2024-09-09 |
002920 |
中欧短债债券A |
1.0440 |
1.2618 |
1.0438 |
1.2616 |
0.0002 |
0.02% |
| 2024-09-06 |
002920 |
中欧短债债券A |
1.0438 |
1.2616 |
1.0438 |
1.2616 |
0.0000 |
0.00% |
| 2024-09-05 |
002920 |
中欧短债债券A |
1.0438 |
1.2616 |
1.0437 |
1.2615 |
0.0001 |
0.01% |
| 2024-09-04 |
002920 |
中欧短债债券A |
1.0437 |
1.2615 |
1.0436 |
1.2614 |
0.0001 |
0.01% |
| 2024-09-03 |
002920 |
中欧短债债券A |
1.0436 |
1.2614 |
1.0435 |
1.2613 |
0.0001 |
0.01% |
| 2024-09-02 |
002920 |
中欧短债债券A |
1.0435 |
1.2613 |
1.0432 |
1.2610 |
0.0003 |
0.03% |
| 2024-08-30 |
002920 |
中欧短债债券A |
1.0432 |
1.2610 |
1.0431 |
1.2609 |
0.0001 |
0.01% |
| 2024-08-29 |
002920 |
中欧短债债券A |
1.0431 |
1.2609 |
1.0430 |
1.2608 |
0.0001 |
0.01% |
| 2024-08-28 |
002920 |
中欧短债债券A |
1.0430 |
1.2608 |
1.0429 |
1.2607 |
0.0001 |
0.01% |
| 2024-08-27 |
002920 |
中欧短债债券A |
1.0429 |
1.2607 |
1.0432 |
1.2610 |
-0.0003 |
-0.03% |
| 2024-08-26 |
002920 |
中欧短债债券A |
1.0432 |
1.2610 |
1.0433 |
1.2611 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002920 |
中欧短债债券A |
1.0433 |
1.2611 |
1.0433 |
1.2611 |
0.0000 |
0.00% |
| 2024-08-22 |
002920 |
中欧短债债券A |
1.0433 |
1.2611 |
1.0433 |
1.2611 |
0.0000 |
0.00% |
| 2024-08-21 |
002920 |
中欧短债债券A |
1.0433 |
1.2611 |
1.0435 |
1.2613 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002920 |
中欧短债债券A |
1.0435 |
1.2613 |
1.0435 |
1.2613 |
0.0000 |
0.00% |
| 2024-08-19 |
002920 |
中欧短债债券A |
1.0435 |
1.2613 |
1.0433 |
1.2611 |
0.0002 |
0.02% |
| 2024-08-16 |
002920 |
中欧短债债券A |
1.0433 |
1.2611 |
1.0433 |
1.2611 |
0.0000 |
0.00% |
| 2024-08-15 |
002920 |
中欧短债债券A |
1.0433 |
1.2611 |
1.0434 |
1.2612 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002920 |
中欧短债债券A |
1.0434 |
1.2612 |
1.0431 |
1.2609 |
0.0003 |
0.03% |
| 2024-08-13 |
002920 |
中欧短债债券A |
1.0431 |
1.2609 |
1.0430 |
1.2608 |
0.0001 |
0.01% |
| 2024-08-12 |
002920 |
中欧短债债券A |
1.0430 |
1.2608 |
1.0435 |
1.2613 |
-0.0005 |
-0.05% |
| 2024-08-09 |
002920 |
中欧短债债券A |
1.0435 |
1.2613 |
1.0437 |
1.2615 |
-0.0002 |
-0.02% |
| 2024-08-08 |
002920 |
中欧短债债券A |
1.0437 |
1.2615 |
1.0438 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002920 |
中欧短债债券A |
1.0438 |
1.2616 |
1.0437 |
1.2615 |
0.0001 |
0.01% |
| 2024-08-06 |
002920 |
中欧短债债券A |
1.0437 |
1.2615 |
1.0438 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002920 |
中欧短债债券A |
1.0438 |
1.2616 |
1.0436 |
1.2614 |
0.0002 |
0.02% |
| 2024-08-02 |
002920 |
中欧短债债券A |
1.0436 |
1.2614 |
1.0434 |
1.2612 |
0.0002 |
0.02% |
| 2024-07-31 |
002920 |
中欧短债债券A |
1.0432 |
1.2610 |
1.0430 |
1.2608 |
0.0002 |
0.02% |
| 2024-07-30 |
002920 |
中欧短债债券A |
1.0430 |
1.2608 |
1.0429 |
1.2607 |
0.0001 |
0.01% |
| 2024-07-29 |
002920 |
中欧短债债券A |
1.0429 |
1.2607 |
1.0427 |
1.2605 |
0.0002 |
0.02% |
| 2024-07-26 |
002920 |
中欧短债债券A |
1.0427 |
1.2605 |
1.0425 |
1.2603 |
0.0002 |
0.02% |
| 2024-07-25 |
002920 |
中欧短债债券A |
1.0425 |
1.2603 |
1.0424 |
1.2602 |
0.0001 |
0.01% |
| 2024-07-24 |
002920 |
中欧短债债券A |
1.0424 |
1.2602 |
1.0423 |
1.2601 |
0.0001 |
0.01% |
| 2024-07-23 |
002920 |
中欧短债债券A |
1.0423 |
1.2601 |
1.0422 |
1.2600 |
0.0001 |
0.01% |
| 2024-07-22 |
002920 |
中欧短债债券A |
1.0422 |
1.2600 |
1.0419 |
1.2597 |
0.0003 |
0.03% |
| 2024-07-19 |
002920 |
中欧短债债券A |
1.0419 |
1.2597 |
1.0418 |
1.2596 |
0.0001 |
0.01% |
| 2024-07-18 |
002920 |
中欧短债债券A |
1.0418 |
1.2596 |
1.0418 |
1.2596 |
0.0000 |
0.00% |
| 2024-07-17 |
002920 |
中欧短债债券A |
1.0418 |
1.2596 |
1.0418 |
1.2596 |
0.0000 |
0.00% |
| 2024-07-16 |
002920 |
中欧短债债券A |
1.0418 |
1.2596 |
1.0417 |
1.2595 |
0.0001 |
0.01% |
| 2024-07-15 |
002920 |
中欧短债债券A |
1.0417 |
1.2595 |
1.0415 |
1.2593 |
0.0002 |
0.02% |
| 2024-07-12 |
002920 |
中欧短债债券A |
1.0415 |
1.2593 |
1.0414 |
1.2592 |
0.0001 |
0.01% |
| 2024-07-11 |
002920 |
中欧短债债券A |
1.0414 |
1.2592 |
1.0413 |
1.2591 |
0.0001 |
0.01% |
| 2024-07-10 |
002920 |
中欧短债债券A |
1.0413 |
1.2591 |
1.0413 |
1.2591 |
0.0000 |
0.00% |
| 2024-07-09 |
002920 |
中欧短债债券A |
1.0413 |
1.2591 |
1.0411 |
1.2589 |
0.0002 |
0.02% |
| 2024-07-08 |
002920 |
中欧短债债券A |
1.0411 |
1.2589 |
1.0412 |
1.2590 |
-0.0001 |
-0.01% |
| 2024-07-05 |
002920 |
中欧短债债券A |
1.0412 |
1.2590 |
1.0413 |
1.2591 |
-0.0001 |
-0.01% |
| 2024-07-04 |
002920 |
中欧短债债券A |
1.0413 |
1.2591 |
1.0412 |
1.2590 |
0.0001 |
0.01% |
| 2024-07-03 |
002920 |
中欧短债债券A |
1.0412 |
1.2590 |
1.0410 |
1.2588 |
0.0002 |
0.02% |
| 2024-07-02 |
002920 |
中欧短债债券A |
1.0410 |
1.2588 |
1.0408 |
1.2586 |
0.0002 |
0.02% |
| 2024-07-01 |
002920 |
中欧短债债券A |
1.0408 |
1.2586 |
1.0408 |
1.2586 |
0.0000 |
0.00% |
| 2024-06-28 |
002920 |
中欧短债债券A |
1.0408 |
1.2586 |
1.0407 |
1.2585 |
0.0001 |
0.01% |
| 2024-06-27 |
002920 |
中欧短债债券A |
1.0407 |
1.2585 |
1.0405 |
1.2583 |
0.0002 |
0.02% |
| 2024-06-26 |
002920 |
中欧短债债券A |
1.0405 |
1.2583 |
1.0404 |
1.2582 |
0.0001 |
0.01% |
| 2024-06-25 |
002920 |
中欧短债债券A |
1.0404 |
1.2582 |
1.0403 |
1.2581 |
0.0001 |
0.01% |
| 2024-06-24 |
002920 |
中欧短债债券A |
1.0403 |
1.2581 |
1.0400 |
1.2578 |
0.0003 |
0.03% |
| 2024-06-21 |
002920 |
中欧短债债券A |
1.0400 |
1.2578 |
1.0401 |
1.2579 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002920 |
中欧短债债券A |
1.0401 |
1.2579 |
1.0400 |
1.2578 |
0.0001 |
0.01% |
| 2024-06-19 |
002920 |
中欧短债债券A |
1.0400 |
1.2578 |
1.0399 |
1.2577 |
0.0001 |
0.01% |
| 2024-06-18 |
002920 |
中欧短债债券A |
1.0399 |
1.2577 |
1.0399 |
1.2577 |
0.0000 |
0.00% |
| 2024-06-17 |
002920 |
中欧短债债券A |
1.0399 |
1.2577 |
1.0397 |
1.2575 |
0.0002 |
0.02% |
| 2024-06-14 |
002920 |
中欧短债债券A |
1.0397 |
1.2575 |
1.0396 |
1.2574 |
0.0001 |
0.01% |
| 2024-06-13 |
002920 |
中欧短债债券A |
1.0396 |
1.2574 |
1.0395 |
1.2573 |
0.0001 |
0.01% |
| 2024-06-12 |
002920 |
中欧短债债券A |
1.0395 |
1.2573 |
1.0394 |
1.2572 |
0.0001 |
0.01% |
| 2024-06-11 |
002920 |
中欧短债债券A |
1.0394 |
1.2572 |
1.0392 |
1.2570 |
0.0002 |
0.02% |
| 2024-06-07 |
002920 |
中欧短债债券A |
1.0392 |
1.2570 |
1.0391 |
1.2569 |
0.0001 |
0.01% |
| 2024-06-06 |
002920 |
中欧短债债券A |
1.0391 |
1.2569 |
1.0390 |
1.2568 |
0.0001 |
0.01% |
| 2024-06-05 |
002920 |
中欧短债债券A |
1.0390 |
1.2568 |
1.0388 |
1.2566 |
0.0002 |
0.02% |
| 2024-06-04 |
002920 |
中欧短债债券A |
1.0388 |
1.2566 |
1.0388 |
1.2566 |
0.0000 |
0.00% |
| 2024-06-03 |
002920 |
中欧短债债券A |
1.0388 |
1.2566 |
1.0385 |
1.2563 |
0.0003 |
0.03% |
| 2024-05-31 |
002920 |
中欧短债债券A |
1.0385 |
1.2563 |
1.0385 |
1.2563 |
0.0000 |
0.00% |
| 2024-05-30 |
002920 |
中欧短债债券A |
1.0385 |
1.2563 |
1.0384 |
1.2562 |
0.0001 |
0.01% |
| 2024-05-29 |
002920 |
中欧短债债券A |
1.0384 |
1.2562 |
1.0383 |
1.2561 |
0.0001 |
0.01% |
| 2024-05-28 |
002920 |
中欧短债债券A |
1.0383 |
1.2561 |
1.0381 |
1.2559 |
0.0002 |
0.02% |
| 2024-05-27 |
002920 |
中欧短债债券A |
1.0381 |
1.2559 |
1.0380 |
1.2558 |
0.0001 |
0.01% |
| 2024-05-24 |
002920 |
中欧短债债券A |
1.0380 |
1.2558 |
1.0379 |
1.2557 |
0.0001 |
0.01% |
| 2024-05-23 |
002920 |
中欧短债债券A |
1.0379 |
1.2557 |
1.0378 |
1.2556 |
0.0001 |
0.01% |
| 2024-05-22 |
002920 |
中欧短债债券A |
1.0378 |
1.2556 |
1.0377 |
1.2555 |
0.0001 |
0.01% |
| 2024-05-21 |
002920 |
中欧短债债券A |
1.0377 |
1.2555 |
1.0377 |
1.2555 |
0.0000 |
0.00% |
| 2024-05-20 |
002920 |
中欧短债债券A |
1.0377 |
1.2555 |
1.0375 |
1.2553 |
0.0002 |
0.02% |
| 2024-05-17 |
002920 |
中欧短债债券A |
1.0375 |
1.2553 |
1.0375 |
1.2553 |
0.0000 |
0.00% |
| 2024-05-16 |
002920 |
中欧短债债券A |
1.0375 |
1.2553 |
1.0374 |
1.2552 |
0.0001 |
0.01% |
| 2024-05-15 |
002920 |
中欧短债债券A |
1.0374 |
1.2552 |
1.0373 |
1.2551 |
0.0001 |
0.01% |
| 2024-05-14 |
002920 |
中欧短债债券A |
1.0373 |
1.2551 |
1.0371 |
1.2549 |
0.0002 |
0.02% |
| 2024-05-13 |
002920 |
中欧短债债券A |
1.0371 |
1.2549 |
1.0368 |
1.2546 |
0.0003 |
0.03% |
| 2024-05-10 |
002920 |
中欧短债债券A |
1.0368 |
1.2546 |
1.0368 |
1.2546 |
0.0000 |
0.00% |
| 2024-05-09 |
002920 |
中欧短债债券A |
1.0368 |
1.2546 |
1.0368 |
1.2546 |
0.0000 |
0.00% |
| 2024-05-08 |
002920 |
中欧短债债券A |
1.0368 |
1.2546 |
1.0367 |
1.2545 |
0.0001 |
0.01% |
| 2024-05-07 |
002920 |
中欧短债债券A |
1.0367 |
1.2545 |
1.0363 |
1.2541 |
0.0004 |
0.04% |
| 2024-05-06 |
002920 |
中欧短债债券A |
1.0363 |
1.2541 |
1.0359 |
1.2537 |
0.0004 |
0.04% |
| 2024-04-30 |
002920 |
中欧短债债券A |
1.0359 |
1.2537 |
1.0355 |
1.2533 |
0.0004 |
0.04% |
| 2024-04-29 |
002920 |
中欧短债债券A |
1.0355 |
1.2533 |
1.0361 |
1.2539 |
-0.0006 |
-0.06% |
| 2024-04-26 |
002920 |
中欧短债债券A |
1.0361 |
1.2539 |
1.0363 |
1.2541 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002920 |
中欧短债债券A |
1.0363 |
1.2541 |
1.0364 |
1.2542 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002920 |
中欧短债债券A |
1.0364 |
1.2542 |
1.0368 |
1.2546 |
-0.0004 |
-0.04% |
| 2024-04-23 |
002920 |
中欧短债债券A |
1.0368 |
1.2546 |
1.0365 |
1.2543 |
0.0003 |
0.03% |
| 2024-04-22 |
002920 |
中欧短债债券A |
1.0365 |
1.2543 |
1.0361 |
1.2539 |
0.0004 |
0.04% |
| 2024-04-19 |
002920 |
中欧短债债券A |
1.0361 |
1.2539 |
1.0356 |
1.2534 |
0.0005 |
0.05% |
| 2024-04-18 |
002920 |
中欧短债债券A |
1.0356 |
1.2534 |
1.0354 |
1.2532 |
0.0002 |
0.02% |
| 2024-04-17 |
002920 |
中欧短债债券A |
1.0354 |
1.2532 |
1.0352 |
1.2530 |
0.0002 |
0.02% |
| 2024-04-16 |
002920 |
中欧短债债券A |
1.0352 |
1.2530 |
1.0352 |
1.2530 |
0.0000 |
0.00% |
| 2024-04-15 |
002920 |
中欧短债债券A |
1.0352 |
1.2530 |
1.0348 |
1.2526 |
0.0004 |
0.04% |
| 2024-04-12 |
002920 |
中欧短债债券A |
1.0348 |
1.2526 |
1.0344 |
1.2522 |
0.0004 |
0.04% |
| 2024-04-11 |
002920 |
中欧短债债券A |
1.0344 |
1.2522 |
1.0341 |
1.2519 |
0.0003 |
0.03% |
| 2024-04-10 |
002920 |
中欧短债债券A |
1.0341 |
1.2519 |
1.0339 |
1.2517 |
0.0002 |
0.02% |
| 2024-04-09 |
002920 |
中欧短债债券A |
1.0339 |
1.2517 |
1.0336 |
1.2514 |
0.0003 |
0.03% |
| 2024-04-08 |
002920 |
中欧短债债券A |
1.0336 |
1.2514 |
1.0332 |
1.2510 |
0.0004 |
0.04% |
| 2024-04-03 |
002920 |
中欧短债债券A |
1.0332 |
1.2510 |
1.0328 |
1.2506 |
0.0004 |
0.04% |
| 2024-04-02 |
002920 |
中欧短债债券A |
1.0328 |
1.2506 |
1.0326 |
1.2504 |
0.0002 |
0.02% |
| 2024-04-01 |
002920 |
中欧短债债券A |
1.0326 |
1.2504 |
1.0324 |
1.2502 |
0.0002 |
0.02% |
| 2024-03-29 |
002920 |
中欧短债债券A |
1.0324 |
1.2502 |
1.0322 |
1.2500 |
0.0002 |
0.02% |
| 2024-03-28 |
002920 |
中欧短债债券A |
1.0322 |
1.2500 |
1.0321 |
1.2499 |
0.0001 |
0.01% |
| 2024-03-27 |
002920 |
中欧短债债券A |
1.0321 |
1.2499 |
1.0321 |
1.2499 |
0.0000 |
0.00% |
| 2024-03-26 |
002920 |
中欧短债债券A |
1.0321 |
1.2499 |
1.0320 |
1.2498 |
0.0001 |
0.01% |
| 2024-03-25 |
002920 |
中欧短债债券A |
1.0320 |
1.2498 |
1.0319 |
1.2497 |
0.0001 |
0.01% |
| 2024-03-22 |
002920 |
中欧短债债券A |
1.0319 |
1.2497 |
1.0318 |
1.2496 |
0.0001 |
0.01% |
| 2024-03-21 |
002920 |
中欧短债债券A |
1.0318 |
1.2496 |
1.0317 |
1.2495 |
0.0001 |
0.01% |
| 2024-03-20 |
002920 |
中欧短债债券A |
1.0317 |
1.2495 |
1.0316 |
1.2494 |
0.0001 |
0.01% |
| 2024-03-19 |
002920 |
中欧短债债券A |
1.0316 |
1.2494 |
1.0315 |
1.2493 |
0.0001 |
0.01% |
| 2024-03-18 |
002920 |
中欧短债债券A |
1.0315 |
1.2493 |
1.0312 |
1.2490 |
0.0003 |
0.03% |
| 2024-03-15 |
002920 |
中欧短债债券A |
1.0312 |
1.2490 |
1.0311 |
1.2489 |
0.0001 |
0.01% |
| 2024-03-14 |
002920 |
中欧短债债券A |
1.0311 |
1.2489 |
1.0312 |
1.2490 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002920 |
中欧短债债券A |
1.0312 |
1.2490 |
1.0314 |
1.2492 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002920 |
中欧短债债券A |
1.0314 |
1.2492 |
1.0316 |
1.2494 |
-0.0002 |
-0.02% |
| 2024-03-11 |
002920 |
中欧短债债券A |
1.0316 |
1.2494 |
1.0315 |
1.2493 |
0.0001 |
0.01% |
| 2024-03-08 |
002920 |
中欧短债债券A |
1.0315 |
1.2493 |
1.0315 |
1.2493 |
0.0000 |
0.00% |
| 2024-03-07 |
002920 |
中欧短债债券A |
1.0315 |
1.2493 |
1.0314 |
1.2492 |
0.0001 |
0.01% |
| 2024-03-06 |
002920 |
中欧短债债券A |
1.0314 |
1.2492 |
1.0312 |
1.2490 |
0.0002 |
0.02% |
| 2024-03-05 |
002920 |
中欧短债债券A |
1.0312 |
1.2490 |
1.0311 |
1.2489 |
0.0001 |
0.01% |
| 2024-03-04 |
002920 |
中欧短债债券A |
1.0311 |
1.2489 |
1.0309 |
1.2487 |
0.0002 |
0.02% |
| 2024-03-01 |
002920 |
中欧短债债券A |
1.0309 |
1.2487 |
1.0310 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002920 |
中欧短债债券A |
1.0310 |
1.2488 |
1.0308 |
1.2486 |
0.0002 |
0.02% |
| 2024-02-28 |
002920 |
中欧短债债券A |
1.0308 |
1.2486 |
1.0307 |
1.2485 |
0.0001 |
0.01% |
| 2024-02-27 |
002920 |
中欧短债债券A |
1.0307 |
1.2485 |
1.0305 |
1.2483 |
0.0002 |
0.02% |
| 2024-02-26 |
002920 |
中欧短债债券A |
1.0305 |
1.2483 |
1.0302 |
1.2480 |
0.0003 |
0.03% |
| 2024-02-23 |
002920 |
中欧短债债券A |
1.0302 |
1.2480 |
1.0299 |
1.2477 |
0.0003 |
0.03% |
| 2024-02-22 |
002920 |
中欧短债债券A |
1.0299 |
1.2477 |
1.0297 |
1.2475 |
0.0002 |
0.02% |
| 2024-02-21 |
002920 |
中欧短债债券A |
1.0297 |
1.2475 |
1.0296 |
1.2474 |
0.0001 |
0.01% |
| 2024-02-20 |
002920 |
中欧短债债券A |
1.0296 |
1.2474 |
1.0293 |
1.2471 |
0.0003 |
0.03% |
| 2024-02-19 |
002920 |
中欧短债债券A |
1.0293 |
1.2471 |
1.0284 |
1.2462 |
0.0009 |
0.09% |
| 2024-02-08 |
002920 |
中欧短债债券A |
1.0284 |
1.2462 |
1.0283 |
1.2461 |
0.0001 |
0.01% |
| 2024-02-07 |
002920 |
中欧短债债券A |
1.0283 |
1.2461 |
1.0282 |
1.2460 |
0.0001 |
0.01% |
| 2024-02-06 |
002920 |
中欧短债债券A |
1.0282 |
1.2460 |
1.0283 |
1.2461 |
-0.0001 |
-0.01% |
