中欧短债债券C基金净值查询(006562)
今天最新净值
1.0431
0.0002 0.0200%
2025-02-10
- 累计净值：1.2544
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：38.6771亿
- 最近资产：39.88亿
- 基金公司：
- 基金经理：王慧杰
近一季,中欧短债债券C(006562)基金累计收益率0.91%
| 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 |
| 2025-02-10 |
006562 |
中欧短债债券C |
1.0428 |
1.2541 |
1.0431 |
1.2544 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006562 |
中欧短债债券C |
1.0431 |
1.2544 |
1.0429 |
1.2542 |
0.0002 |
0.02% |
| 2025-02-06 |
006562 |
中欧短债债券C |
1.0429 |
1.2542 |
1.0425 |
1.2538 |
0.0004 |
0.04% |
| 2025-02-05 |
006562 |
中欧短债债券C |
1.0425 |
1.2538 |
1.0419 |
1.2532 |
0.0006 |
0.06% |
| 2025-01-27 |
006562 |
中欧短债债券C |
1.0419 |
1.2532 |
1.0411 |
1.2524 |
0.0008 |
0.08% |
| 2025-01-22 |
006562 |
中欧短债债券C |
1.0415 |
1.2528 |
1.0414 |
1.2527 |
0.0001 |
0.01% |
| 2025-01-14 |
006562 |
中欧短债债券C |
1.0420 |
1.2533 |
1.0418 |
1.2531 |
0.0002 |
0.02% |
| 2025-01-13 |
006562 |
中欧短债债券C |
1.0418 |
1.2531 |
1.0421 |
1.2534 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006562 |
中欧短债债券C |
1.0421 |
1.2534 |
1.0421 |
1.2534 |
0.0000 |
0.00% |
| 2025-01-09 |
006562 |
中欧短债债券C |
1.0421 |
1.2534 |
1.0422 |
1.2535 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006562 |
中欧短债债券C |
1.0422 |
1.2535 |
1.0422 |
1.2535 |
0.0000 |
0.00% |
| 2025-01-07 |
006562 |
中欧短债债券C |
1.0422 |
1.2535 |
1.0425 |
1.2538 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006562 |
中欧短债债券C |
1.0425 |
1.2538 |
1.0422 |
1.2535 |
0.0003 |
0.03% |
| 2025-01-03 |
006562 |
中欧短债债券C |
1.0422 |
1.2535 |
1.0420 |
1.2533 |
0.0002 |
0.02% |
| 2025-01-02 |
006562 |
中欧短债债券C |
1.0420 |
1.2533 |
1.0411 |
1.2524 |
0.0009 |
0.09% |
| 2024-12-31 |
006562 |
中欧短债债券C |
1.0411 |
1.2524 |
1.0408 |
1.2521 |
0.0003 |
0.03% |
| 2024-12-26 |
006562 |
中欧短债债券C |
1.0403 |
1.2516 |
1.0403 |
1.2516 |
0.0000 |
0.00% |
| 2024-12-25 |
006562 |
中欧短债债券C |
1.0403 |
1.2516 |
1.0403 |
1.2516 |
0.0000 |
0.00% |
| 2024-12-24 |
006562 |
中欧短债债券C |
1.0403 |
1.2516 |
1.0405 |
1.2518 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006562 |
中欧短债债券C |
1.0405 |
1.2518 |
1.0403 |
1.2516 |
0.0002 |
0.02% |
| 2024-12-20 |
006562 |
中欧短债债券C |
1.0403 |
1.2516 |
1.0399 |
1.2512 |
0.0004 |
0.04% |
| 2024-12-19 |
006562 |
中欧短债债券C |
1.0399 |
1.2512 |
1.0398 |
1.2511 |
0.0001 |
0.01% |
| 2024-12-18 |
006562 |
中欧短债债券C |
1.0398 |
1.2511 |
1.0400 |
1.2513 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006562 |
中欧短债债券C |
1.0400 |
1.2513 |
1.0402 |
1.2515 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006562 |
中欧短债债券C |
1.0402 |
1.2515 |
1.0395 |
1.2508 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
006562 |
中欧短债债券C |
1.0395 |
1.2508 |
1.0388 |
1.2501 |
0.0007 |
0.07% |
| 2024-12-12 |
006562 |
中欧短债债券C |
1.0388 |
1.2501 |
1.0386 |
1.2499 |
0.0002 |
0.02% |
| 2024-12-11 |
006562 |
中欧短债债券C |
1.0386 |
1.2499 |
1.0386 |
1.2499 |
0.0000 |
0.00% |
| 2024-12-10 |
006562 |
中欧短债债券C |
1.0386 |
1.2499 |
1.0377 |
1.2490 |
0.0009 |
0.09% |
| 2024-12-09 |
006562 |
中欧短债债券C |
1.0377 |
1.2490 |
1.0375 |
1.2488 |
0.0002 |
0.02% |
| 2024-12-06 |
006562 |
中欧短债债券C |
1.0375 |
1.2488 |
1.0376 |
1.2489 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006562 |
中欧短债债券C |
1.0376 |
1.2489 |
1.0375 |
1.2488 |
0.0001 |
0.01% |
| 2024-12-04 |
006562 |
中欧短债债券C |
1.0375 |
1.2488 |
1.0371 |
1.2484 |
0.0004 |
0.04% |
| 2024-12-03 |
006562 |
中欧短债债券C |
1.0371 |
1.2484 |
1.0369 |
1.2482 |
0.0002 |
0.02% |
| 2024-12-02 |
006562 |
中欧短债债券C |
1.0369 |
1.2482 |
1.0360 |
1.2473 |
0.0009 |
0.09% |
| 2024-11-29 |
006562 |
中欧短债债券C |
1.0360 |
1.2473 |
1.0357 |
1.2470 |
0.0003 |
0.03% |
| 2024-11-28 |
006562 |
中欧短债债券C |
1.0357 |
1.2470 |
1.0354 |
1.2467 |
0.0003 |
0.03% |
| 2024-11-27 |
006562 |
中欧短债债券C |
1.0354 |
1.2467 |
1.0354 |
1.2467 |
0.0000 |
0.00% |
| 2024-11-26 |
006562 |
中欧短债债券C |
1.0354 |
1.2467 |
1.0353 |
1.2466 |
0.0001 |
0.01% |
| 2024-11-25 |
006562 |
中欧短债债券C |
1.0353 |
1.2466 |
1.0349 |
1.2462 |
0.0004 |
0.04% |
| 2024-11-22 |
006562 |
中欧短债债券C |
1.0349 |
1.2462 |
1.0348 |
1.2461 |
0.0001 |
0.01% |
| 2024-11-21 |
006562 |
中欧短债债券C |
1.0348 |
1.2461 |
1.0347 |
1.2460 |
0.0001 |
0.01% |
| 2024-11-20 |
006562 |
中欧短债债券C |
1.0347 |
1.2460 |
1.0346 |
1.2459 |
0.0001 |
0.01% |
| 2024-11-19 |
006562 |
中欧短债债券C |
1.0346 |
1.2459 |
1.0346 |
1.2459 |
0.0000 |
0.00% |
| 2024-11-18 |
006562 |
中欧短债债券C |
1.0346 |
1.2459 |
1.0345 |
1.2458 |
0.0001 |
0.01% |
| 2024-11-15 |
006562 |
中欧短债债券C |
1.0345 |
1.2458 |
1.0345 |
1.2458 |
0.0000 |
0.00% |
| 2024-11-14 |
006562 |
中欧短债债券C |
1.0345 |
1.2458 |
1.0344 |
1.2457 |
0.0001 |
0.01% |
| 2024-11-13 |
006562 |
中欧短债债券C |
1.0344 |
1.2457 |
1.0345 |
1.2458 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006562 |
中欧短债债券C |
1.0345 |
1.2458 |
1.0342 |
1.2455 |
0.0003 |
0.03% |
| 2024-11-11 |
006562 |
中欧短债债券C |
1.0342 |
1.2455 |
1.0339 |
1.2452 |
0.0003 |
0.03% |
