中欧中短债债券发起A基金净值查询(015502)
今天最新净值
1.0722
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1012
- 成立日期：2022-04-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：51.4638亿
- 最近资产：51.37亿元
- 基金公司：中欧基金
- 基金经理：王慧杰
近一季,中欧中短债债券发起A(015502)基金累计收益率1.13%
| 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 |
015502 |
中欧中短债债券发起A |
1.0722 |
1.1012 |
1.0725 |
1.1015 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015502 |
中欧中短债债券发起A |
1.0725 |
1.1015 |
1.0723 |
1.1013 |
0.0002 |
0.02% |
| 2025-02-06 |
015502 |
中欧中短债债券发起A |
1.0723 |
1.1013 |
1.0718 |
1.1008 |
0.0005 |
0.05% |
| 2025-02-05 |
015502 |
中欧中短债债券发起A |
1.0718 |
1.1008 |
1.0711 |
1.1001 |
0.0007 |
0.07% |
| 2025-01-27 |
015502 |
中欧中短债债券发起A |
1.0711 |
1.1001 |
1.0703 |
1.0993 |
0.0008 |
0.07% |
| 2025-01-22 |
015502 |
中欧中短债债券发起A |
1.0707 |
1.0997 |
1.0706 |
1.0996 |
0.0001 |
0.01% |
| 2025-01-14 |
015502 |
中欧中短债债券发起A |
1.0773 |
1.1003 |
1.0773 |
1.1003 |
0.0000 |
0.00% |
| 2025-01-13 |
015502 |
中欧中短债债券发起A |
1.0773 |
1.1003 |
1.0776 |
1.1006 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015502 |
中欧中短债债券发起A |
1.0776 |
1.1006 |
1.0777 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015502 |
中欧中短债债券发起A |
1.0777 |
1.1007 |
1.0780 |
1.1010 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
015502 |
中欧中短债债券发起A |
1.0780 |
1.1010 |
1.0780 |
1.1010 |
0.0000 |
0.00% |
| 2025-01-07 |
015502 |
中欧中短债债券发起A |
1.0780 |
1.1010 |
1.0785 |
1.1015 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015502 |
中欧中短债债券发起A |
1.0785 |
1.1015 |
1.0782 |
1.1012 |
0.0003 |
0.03% |
| 2025-01-03 |
015502 |
中欧中短债债券发起A |
1.0782 |
1.1012 |
1.0778 |
1.1008 |
0.0004 |
0.04% |
| 2025-01-02 |
015502 |
中欧中短债债券发起A |
1.0778 |
1.1008 |
1.0768 |
1.0998 |
0.0010 |
0.09% |
| 2024-12-31 |
015502 |
中欧中短债债券发起A |
1.0768 |
1.0998 |
1.0761 |
1.0991 |
0.0007 |
0.07% |
| 2024-12-26 |
015502 |
中欧中短债债券发起A |
1.0753 |
1.0983 |
1.0753 |
1.0983 |
0.0000 |
0.00% |
| 2024-12-25 |
015502 |
中欧中短债债券发起A |
1.0753 |
1.0983 |
1.0755 |
1.0985 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015502 |
中欧中短债债券发起A |
1.0755 |
1.0985 |
1.0757 |
1.0987 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015502 |
中欧中短债债券发起A |
1.0757 |
1.0987 |
1.0753 |
1.0983 |
0.0004 |
0.04% |
| 2024-12-20 |
015502 |
中欧中短债债券发起A |
1.0753 |
1.0983 |
1.0747 |
1.0977 |
0.0006 |
0.06% |
| 2024-12-19 |
015502 |
中欧中短债债券发起A |
1.0747 |
1.0977 |
1.0747 |
1.0977 |
0.0000 |
0.00% |
| 2024-12-18 |
015502 |
中欧中短债债券发起A |
1.0747 |
1.0977 |
1.0751 |
1.0981 |
-0.0004 |
-0.04% |
| 2024-12-17 |
015502 |
中欧中短债债券发起A |
1.0751 |
1.0981 |
1.0753 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015502 |
中欧中短债债券发起A |
1.0753 |
1.0983 |
1.0744 |
1.0974 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
015502 |
中欧中短债债券发起A |
1.0744 |
1.0974 |
1.0734 |
1.0964 |
0.0010 |
0.09% |
| 2024-12-12 |
015502 |
中欧中短债债券发起A |
1.0734 |
1.0964 |
1.0732 |
1.0962 |
0.0002 |
0.02% |
| 2024-12-11 |
015502 |
中欧中短债债券发起A |
1.0732 |
1.0962 |
1.0733 |
1.0963 |
-0.0001 |
-0.01% |
| 2024-12-10 |
015502 |
中欧中短债债券发起A |
1.0733 |
1.0963 |
1.0719 |
1.0949 |
0.0014 |
0.13% |
| 2024-12-09 |
015502 |
中欧中短债债券发起A |
1.0719 |
1.0949 |
1.0716 |
1.0946 |
0.0003 |
0.03% |
| 2024-12-06 |
015502 |
中欧中短债债券发起A |
1.0716 |
1.0946 |
1.0715 |
1.0945 |
0.0001 |
0.01% |
| 2024-12-05 |
015502 |
中欧中短债债券发起A |
1.0715 |
1.0945 |
1.0713 |
1.0943 |
0.0002 |
0.02% |
| 2024-12-04 |
015502 |
中欧中短债债券发起A |
1.0713 |
1.0943 |
1.0707 |
1.0937 |
0.0006 |
0.06% |
| 2024-12-03 |
015502 |
中欧中短债债券发起A |
1.0707 |
1.0937 |
1.0705 |
1.0935 |
0.0002 |
0.02% |
| 2024-12-02 |
015502 |
中欧中短债债券发起A |
1.0705 |
1.0935 |
1.0692 |
1.0922 |
0.0013 |
0.12% |
| 2024-11-29 |
015502 |
中欧中短债债券发起A |
1.0692 |
1.0922 |
1.0687 |
1.0917 |
0.0005 |
0.05% |
| 2024-11-28 |
015502 |
中欧中短债债券发起A |
1.0687 |
1.0917 |
1.0685 |
1.0915 |
0.0002 |
0.02% |
| 2024-11-27 |
015502 |
中欧中短债债券发起A |
1.0685 |
1.0915 |
1.0684 |
1.0914 |
0.0001 |
0.01% |
| 2024-11-26 |
015502 |
中欧中短债债券发起A |
1.0684 |
1.0914 |
1.0682 |
1.0912 |
0.0002 |
0.02% |
| 2024-11-25 |
015502 |
中欧中短债债券发起A |
1.0682 |
1.0912 |
1.0678 |
1.0908 |
0.0004 |
0.04% |
| 2024-11-22 |
015502 |
中欧中短债债券发起A |
1.0678 |
1.0908 |
1.0676 |
1.0906 |
0.0002 |
0.02% |
| 2024-11-21 |
015502 |
中欧中短债债券发起A |
1.0676 |
1.0906 |
1.0674 |
1.0904 |
0.0002 |
0.02% |
| 2024-11-20 |
015502 |
中欧中短债债券发起A |
1.0674 |
1.0904 |
1.0674 |
1.0904 |
0.0000 |
0.00% |
| 2024-11-19 |
015502 |
中欧中短债债券发起A |
1.0674 |
1.0904 |
1.0672 |
1.0902 |
0.0002 |
0.02% |
| 2024-11-18 |
015502 |
中欧中短债债券发起A |
1.0672 |
1.0902 |
1.0673 |
1.0903 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015502 |
中欧中短债债券发起A |
1.0673 |
1.0903 |
1.0671 |
1.0901 |
0.0002 |
0.02% |
| 2024-11-14 |
015502 |
中欧中短债债券发起A |
1.0671 |
1.0901 |
1.0670 |
1.0900 |
0.0001 |
0.01% |
| 2024-11-13 |
015502 |
中欧中短债债券发起A |
1.0670 |
1.0900 |
1.0670 |
1.0900 |
0.0000 |
0.00% |
| 2024-11-12 |
015502 |
中欧中短债债券发起A |
1.0670 |
1.0900 |
1.0666 |
1.0896 |
0.0004 |
0.04% |
