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
近一年,中欧中短债债券发起A(015502)基金累计收益率3.27%
| 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% |
| 2024-11-11 |
015502 |
中欧中短债债券发起A |
1.0666 |
1.0896 |
1.0662 |
1.0892 |
0.0004 |
0.04% |
| 2024-11-08 |
015502 |
中欧中短债债券发起A |
1.0662 |
1.0892 |
1.0660 |
1.0890 |
0.0002 |
0.02% |
| 2024-11-07 |
015502 |
中欧中短债债券发起A |
1.0660 |
1.0890 |
1.0656 |
1.0886 |
0.0004 |
0.04% |
| 2024-11-06 |
015502 |
中欧中短债债券发起A |
1.0656 |
1.0886 |
1.0655 |
1.0885 |
0.0001 |
0.01% |
| 2024-11-05 |
015502 |
中欧中短债债券发起A |
1.0655 |
1.0885 |
1.0653 |
1.0883 |
0.0002 |
0.02% |
| 2024-11-04 |
015502 |
中欧中短债债券发起A |
1.0653 |
1.0883 |
1.0649 |
1.0879 |
0.0004 |
0.04% |
| 2024-11-01 |
015502 |
中欧中短债债券发起A |
1.0649 |
1.0879 |
1.0645 |
1.0875 |
0.0004 |
0.04% |
| 2024-10-31 |
015502 |
中欧中短债债券发起A |
1.0645 |
1.0875 |
1.0643 |
1.0873 |
0.0002 |
0.02% |
| 2024-10-30 |
015502 |
中欧中短债债券发起A |
1.0643 |
1.0873 |
1.0643 |
1.0873 |
0.0000 |
0.00% |
| 2024-10-29 |
015502 |
中欧中短债债券发起A |
1.0643 |
1.0873 |
1.0644 |
1.0874 |
-0.0001 |
-0.01% |
| 2024-10-28 |
015502 |
中欧中短债债券发起A |
1.0644 |
1.0874 |
1.0642 |
1.0872 |
0.0002 |
0.02% |
| 2024-10-25 |
015502 |
中欧中短债债券发起A |
1.0642 |
1.0872 |
1.0643 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015502 |
中欧中短债债券发起A |
1.0643 |
1.0873 |
1.0642 |
1.0872 |
0.0001 |
0.01% |
| 2024-10-23 |
015502 |
中欧中短债债券发起A |
1.0642 |
1.0872 |
1.0647 |
1.0877 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015502 |
中欧中短债债券发起A |
1.0647 |
1.0877 |
1.0648 |
1.0878 |
-0.0001 |
-0.01% |
| 2024-10-21 |
015502 |
中欧中短债债券发起A |
1.0648 |
1.0878 |
1.0647 |
1.0877 |
0.0001 |
0.01% |
| 2024-10-18 |
015502 |
中欧中短债债券发起A |
1.0647 |
1.0877 |
1.0646 |
1.0876 |
0.0001 |
0.01% |
| 2024-10-17 |
015502 |
中欧中短债债券发起A |
1.0646 |
1.0876 |
1.0643 |
1.0873 |
0.0003 |
0.03% |
| 2024-10-16 |
015502 |
中欧中短债债券发起A |
1.0643 |
1.0873 |
1.0641 |
1.0871 |
0.0002 |
0.02% |
| 2024-10-15 |
015502 |
中欧中短债债券发起A |
1.0641 |
1.0871 |
1.0634 |
1.0864 |
0.0007 |
0.07% |
| 2024-10-14 |
015502 |
中欧中短债债券发起A |
1.0634 |
1.0864 |
1.0618 |
1.0848 |
0.0016 |
0.15% |
| 2024-10-11 |
015502 |
中欧中短债债券发起A |
1.0618 |
1.0848 |
1.0606 |
1.0836 |
0.0012 |
0.11% |
| 2024-10-10 |
015502 |
中欧中短债债券发起A |
1.0606 |
1.0836 |
1.0602 |
1.0832 |
0.0004 |
0.04% |
| 2024-10-09 |
015502 |
中欧中短债债券发起A |
1.0602 |
1.0832 |
1.0620 |
1.0850 |
-0.0018 |
-0.17% |
| 2024-10-08 |
015502 |
中欧中短债债券发起A |
1.0620 |
1.0850 |
1.0623 |
1.0853 |
-0.0003 |
-0.03% |
| 2024-09-30 |
015502 |
中欧中短债债券发起A |
1.0623 |
1.0853 |
1.0640 |
1.0870 |
-0.0017 |
-0.16% |
| 2024-09-27 |
015502 |
中欧中短债债券发起A |
1.0640 |
1.0870 |
1.0655 |
1.0885 |
-0.0015 |
-0.14% |
| 2024-09-26 |
015502 |
中欧中短债债券发起A |
1.0655 |
1.0885 |
1.0655 |
1.0885 |
0.0000 |
0.00% |
| 2024-09-25 |
015502 |
中欧中短债债券发起A |
1.0655 |
1.0885 |
1.0652 |
1.0882 |
0.0003 |
0.03% |
| 2024-09-24 |
015502 |
中欧中短债债券发起A |
1.0652 |
1.0882 |
1.0652 |
1.0882 |
0.0000 |
0.00% |
| 2024-09-23 |
015502 |
中欧中短债债券发起A |
1.0652 |
1.0882 |
1.0651 |
1.0881 |
0.0001 |
0.01% |
| 2024-09-20 |
015502 |
中欧中短债债券发起A |
1.0651 |
1.0881 |
1.0651 |
1.0881 |
0.0000 |
0.00% |
| 2024-09-19 |
015502 |
中欧中短债债券发起A |
1.0651 |
1.0881 |
1.0652 |
1.0882 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015502 |
中欧中短债债券发起A |
1.0652 |
1.0882 |
1.0647 |
1.0877 |
0.0005 |
0.05% |
| 2024-09-13 |
015502 |
中欧中短债债券发起A |
1.0647 |
1.0877 |
1.0645 |
1.0875 |
0.0002 |
0.02% |
| 2024-09-12 |
015502 |
中欧中短债债券发起A |
1.0645 |
1.0875 |
1.0644 |
1.0874 |
0.0001 |
0.01% |
| 2024-09-11 |
015502 |
中欧中短债债券发起A |
1.0644 |
1.0874 |
1.0642 |
1.0872 |
0.0002 |
0.02% |
| 2024-09-10 |
015502 |
中欧中短债债券发起A |
1.0642 |
1.0872 |
1.0642 |
1.0872 |
0.0000 |
0.00% |
| 2024-09-09 |
015502 |
中欧中短债债券发起A |
1.0642 |
1.0872 |
1.0640 |
1.0870 |
0.0002 |
0.02% |
| 2024-09-06 |
015502 |
中欧中短债债券发起A |
1.0640 |
1.0870 |
1.0640 |
1.0870 |
0.0000 |
0.00% |
| 2024-09-05 |
015502 |
中欧中短债债券发起A |
1.0640 |
1.0870 |
1.0638 |
1.0868 |
0.0002 |
0.02% |
| 2024-09-04 |
015502 |
中欧中短债债券发起A |
1.0638 |
1.0868 |
1.0636 |
1.0866 |
0.0002 |
0.02% |
| 2024-09-03 |
015502 |
中欧中短债债券发起A |
1.0636 |
1.0866 |
1.0634 |
1.0864 |
0.0002 |
0.02% |
| 2024-09-02 |
015502 |
中欧中短债债券发起A |
1.0634 |
1.0864 |
1.0629 |
1.0859 |
0.0005 |
0.05% |
| 2024-08-30 |
015502 |
中欧中短债债券发起A |
1.0629 |
1.0859 |
1.0627 |
1.0857 |
0.0002 |
0.02% |
| 2024-08-29 |
015502 |
中欧中短债债券发起A |
1.0627 |
1.0857 |
1.0625 |
1.0855 |
0.0002 |
0.02% |
| 2024-08-28 |
015502 |
中欧中短债债券发起A |
1.0625 |
1.0855 |
1.0624 |
1.0854 |
0.0001 |
0.01% |
| 2024-08-27 |
015502 |
中欧中短债债券发起A |
1.0624 |
1.0854 |
1.0631 |
1.0861 |
-0.0007 |
-0.07% |
| 2024-08-26 |
015502 |
中欧中短债债券发起A |
1.0631 |
1.0861 |
1.0633 |
1.0863 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015502 |
中欧中短债债券发起A |
1.0633 |
1.0863 |
1.0634 |
1.0864 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015502 |
中欧中短债债券发起A |
1.0634 |
1.0864 |
1.0635 |
1.0865 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015502 |
中欧中短债债券发起A |
1.0635 |
1.0865 |
1.0637 |
1.0867 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015502 |
中欧中短债债券发起A |
1.0637 |
1.0867 |
1.0637 |
1.0867 |
0.0000 |
0.00% |
| 2024-08-19 |
015502 |
中欧中短债债券发起A |
1.0637 |
1.0867 |
1.0636 |
1.0866 |
0.0001 |
0.01% |
| 2024-08-16 |
015502 |
中欧中短债债券发起A |
1.0636 |
1.0866 |
1.0636 |
1.0866 |
0.0000 |
0.00% |
| 2024-08-15 |
015502 |
中欧中短债债券发起A |
1.0636 |
1.0866 |
1.0636 |
1.0866 |
0.0000 |
0.00% |
| 2024-08-14 |
015502 |
中欧中短债债券发起A |
1.0636 |
1.0866 |
1.0633 |
1.0863 |
0.0003 |
0.03% |
| 2024-08-13 |
015502 |
中欧中短债债券发起A |
1.0633 |
1.0863 |
1.0630 |
1.0860 |
0.0003 |
0.03% |
| 2024-08-12 |
015502 |
中欧中短债债券发起A |
1.0630 |
1.0860 |
1.0640 |
1.0870 |
-0.0010 |
-0.09% |
| 2024-08-09 |
015502 |
中欧中短债债券发起A |
1.0640 |
1.0870 |
1.0644 |
1.0874 |
-0.0004 |
-0.04% |
| 2024-08-08 |
015502 |
中欧中短债债券发起A |
1.0644 |
1.0874 |
1.0646 |
1.0876 |
-0.0002 |
-0.02% |
| 2024-08-07 |
015502 |
中欧中短债债券发起A |
1.0646 |
1.0876 |
1.0645 |
1.0875 |
0.0001 |
0.01% |
| 2024-08-06 |
015502 |
中欧中短债债券发起A |
1.0645 |
1.0875 |
1.0647 |
1.0877 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015502 |
中欧中短债债券发起A |
1.0647 |
1.0877 |
1.0644 |
1.0874 |
0.0003 |
0.03% |
| 2024-08-02 |
015502 |
中欧中短债债券发起A |
1.0644 |
1.0874 |
1.0642 |
1.0872 |
0.0002 |
0.02% |
| 2024-07-31 |
015502 |
中欧中短债债券发起A |
1.0639 |
1.0869 |
1.0636 |
1.0866 |
0.0003 |
0.03% |
| 2024-07-30 |
015502 |
中欧中短债债券发起A |
1.0636 |
1.0866 |
1.0634 |
1.0864 |
0.0002 |
0.02% |
| 2024-07-29 |
015502 |
中欧中短债债券发起A |
1.0634 |
1.0864 |
1.0630 |
1.0860 |
0.0004 |
0.04% |
| 2024-07-26 |
015502 |
中欧中短债债券发起A |
1.0630 |
1.0860 |
1.0628 |
1.0858 |
0.0002 |
0.02% |
| 2024-07-25 |
015502 |
中欧中短债债券发起A |
1.0628 |
1.0858 |
1.0626 |
1.0856 |
0.0002 |
0.02% |
| 2024-07-24 |
015502 |
中欧中短债债券发起A |
1.0626 |
1.0856 |
1.0624 |
1.0854 |
0.0002 |
0.02% |
| 2024-07-23 |
015502 |
中欧中短债债券发起A |
1.0624 |
1.0854 |
1.0622 |
1.0852 |
0.0002 |
0.02% |
| 2024-07-22 |
015502 |
中欧中短债债券发起A |
1.0622 |
1.0852 |
1.0617 |
1.0847 |
0.0005 |
0.05% |
| 2024-07-19 |
015502 |
中欧中短债债券发起A |
1.0617 |
1.0847 |
1.0616 |
1.0846 |
0.0001 |
0.01% |
| 2024-07-18 |
015502 |
中欧中短债债券发起A |
1.0616 |
1.0846 |
1.0616 |
1.0846 |
0.0000 |
0.00% |
| 2024-07-17 |
015502 |
中欧中短债债券发起A |
1.0616 |
1.0846 |
1.0615 |
1.0845 |
0.0001 |
0.01% |
| 2024-07-16 |
015502 |
中欧中短债债券发起A |
1.0615 |
1.0845 |
1.0614 |
1.0844 |
0.0001 |
0.01% |
| 2024-07-15 |
015502 |
中欧中短债债券发起A |
1.0614 |
1.0844 |
1.0611 |
1.0841 |
0.0003 |
0.03% |
| 2024-07-12 |
015502 |
中欧中短债债券发起A |
1.0611 |
1.0841 |
1.0609 |
1.0839 |
0.0002 |
0.02% |
| 2024-07-11 |
015502 |
中欧中短债债券发起A |
1.0609 |
1.0839 |
1.0608 |
1.0838 |
0.0001 |
0.01% |
| 2024-07-10 |
015502 |
中欧中短债债券发起A |
1.0608 |
1.0838 |
1.0607 |
1.0837 |
0.0001 |
0.01% |
| 2024-07-09 |
015502 |
中欧中短债债券发起A |
1.0607 |
1.0837 |
1.0604 |
1.0834 |
0.0003 |
0.03% |
| 2024-07-08 |
015502 |
中欧中短债债券发起A |
1.0604 |
1.0834 |
1.0607 |
1.0837 |
-0.0003 |
-0.03% |
| 2024-07-05 |
015502 |
中欧中短债债券发起A |
1.0607 |
1.0837 |
1.0608 |
1.0838 |
-0.0001 |
-0.01% |
| 2024-07-04 |
015502 |
中欧中短债债券发起A |
1.0608 |
1.0838 |
1.0607 |
1.0837 |
0.0001 |
0.01% |
| 2024-07-03 |
015502 |
中欧中短债债券发起A |
1.0607 |
1.0837 |
1.0604 |
1.0834 |
0.0003 |
0.03% |
| 2024-07-02 |
015502 |
中欧中短债债券发起A |
1.0604 |
1.0834 |
1.0602 |
1.0832 |
0.0002 |
0.02% |
| 2024-07-01 |
015502 |
中欧中短债债券发起A |
1.0602 |
1.0832 |
1.0604 |
1.0834 |
-0.0002 |
-0.02% |
| 2024-06-28 |
015502 |
中欧中短债债券发起A |
1.0604 |
1.0834 |
1.0601 |
1.0831 |
0.0003 |
0.03% |
| 2024-06-27 |
015502 |
中欧中短债债券发起A |
1.0601 |
1.0831 |
1.0598 |
1.0828 |
0.0003 |
0.03% |
| 2024-06-26 |
015502 |
中欧中短债债券发起A |
1.0598 |
1.0828 |
1.0597 |
1.0827 |
0.0001 |
0.01% |
| 2024-06-25 |
015502 |
中欧中短债债券发起A |
1.0597 |
1.0827 |
1.0595 |
1.0825 |
0.0002 |
0.02% |
| 2024-06-24 |
015502 |
中欧中短债债券发起A |
1.0595 |
1.0825 |
1.0593 |
1.0823 |
0.0002 |
0.02% |
| 2024-06-21 |
015502 |
中欧中短债债券发起A |
1.0593 |
1.0823 |
1.0594 |
1.0824 |
-0.0001 |
-0.01% |
| 2024-06-20 |
015502 |
中欧中短债债券发起A |
1.0594 |
1.0824 |
1.0593 |
1.0823 |
0.0001 |
0.01% |
| 2024-06-19 |
015502 |
中欧中短债债券发起A |
1.0593 |
1.0823 |
1.0592 |
1.0822 |
0.0001 |
0.01% |
| 2024-06-18 |
015502 |
中欧中短债债券发起A |
1.0592 |
1.0822 |
1.0590 |
1.0820 |
0.0002 |
0.02% |
| 2024-06-17 |
015502 |
中欧中短债债券发起A |
1.0590 |
1.0820 |
1.0589 |
1.0819 |
0.0001 |
0.01% |
| 2024-06-14 |
015502 |
中欧中短债债券发起A |
1.0589 |
1.0819 |
1.0587 |
1.0817 |
0.0002 |
0.02% |
| 2024-06-13 |
015502 |
中欧中短债债券发起A |
1.0587 |
1.0817 |
1.0586 |
1.0816 |
0.0001 |
0.01% |
| 2024-06-12 |
015502 |
中欧中短债债券发起A |
1.0586 |
1.0816 |
1.0585 |
1.0815 |
0.0001 |
0.01% |
| 2024-06-11 |
015502 |
中欧中短债债券发起A |
1.0585 |
1.0815 |
1.0582 |
1.0812 |
0.0003 |
0.03% |
| 2024-06-07 |
015502 |
中欧中短债债券发起A |
1.0582 |
1.0812 |
1.0580 |
1.0810 |
0.0002 |
0.02% |
| 2024-06-06 |
015502 |
中欧中短债债券发起A |
1.0580 |
1.0810 |
1.0578 |
1.0808 |
0.0002 |
0.02% |
| 2024-06-05 |
015502 |
中欧中短债债券发起A |
1.0578 |
1.0808 |
1.0575 |
1.0805 |
0.0003 |
0.03% |
| 2024-06-04 |
015502 |
中欧中短债债券发起A |
1.0575 |
1.0805 |
1.0574 |
1.0804 |
0.0001 |
0.01% |
| 2024-06-03 |
015502 |
中欧中短债债券发起A |
1.0574 |
1.0804 |
1.0571 |
1.0801 |
0.0003 |
0.03% |
| 2024-05-31 |
015502 |
中欧中短债债券发起A |
1.0571 |
1.0801 |
1.0571 |
1.0801 |
0.0000 |
0.00% |
| 2024-05-30 |
015502 |
中欧中短债债券发起A |
1.0571 |
1.0801 |
1.0570 |
1.0800 |
0.0001 |
0.01% |
| 2024-05-29 |
015502 |
中欧中短债债券发起A |
1.0570 |
1.0800 |
1.0567 |
1.0797 |
0.0003 |
0.03% |
| 2024-05-28 |
015502 |
中欧中短债债券发起A |
1.0567 |
1.0797 |
1.0565 |
1.0795 |
0.0002 |
0.02% |
| 2024-05-27 |
015502 |
中欧中短债债券发起A |
1.0565 |
1.0795 |
1.0563 |
1.0793 |
0.0002 |
0.02% |
| 2024-05-24 |
015502 |
中欧中短债债券发起A |
1.0563 |
1.0793 |
1.0562 |
1.0792 |
0.0001 |
0.01% |
| 2024-05-23 |
015502 |
中欧中短债债券发起A |
1.0562 |
1.0792 |
1.0559 |
1.0789 |
0.0003 |
0.03% |
| 2024-05-22 |
015502 |
中欧中短债债券发起A |
1.0559 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-05-21 |
015502 |
中欧中短债债券发起A |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-05-20 |
015502 |
中欧中短债债券发起A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2024-05-17 |
015502 |
中欧中短债债券发起A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-05-16 |
015502 |
中欧中短债债券发起A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-05-15 |
015502 |
中欧中短债债券发起A |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-05-14 |
015502 |
中欧中短债债券发起A |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-05-13 |
015502 |
中欧中短债债券发起A |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2024-05-10 |
015502 |
中欧中短债债券发起A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2024-05-09 |
015502 |
中欧中短债债券发起A |
1.0776 |
1.0776 |
1.0778 |
1.0778 |
-0.0002 |
-0.02% |
| 2024-05-08 |
015502 |
中欧中短债债券发起A |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2024-05-07 |
015502 |
中欧中短债债券发起A |
1.0775 |
1.0775 |
1.0768 |
1.0768 |
0.0007 |
0.07% |
| 2024-05-06 |
015502 |
中欧中短债债券发起A |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2024-04-30 |
015502 |
中欧中短债债券发起A |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2024-04-29 |
015502 |
中欧中短债债券发起A |
1.0756 |
1.0756 |
1.0766 |
1.0766 |
-0.0010 |
-0.09% |
| 2024-04-26 |
015502 |
中欧中短债债券发起A |
1.0766 |
1.0766 |
1.0772 |
1.0772 |
-0.0006 |
-0.06% |
| 2024-04-25 |
015502 |
中欧中短债债券发起A |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015502 |
中欧中短债债券发起A |
1.0774 |
1.0774 |
1.0779 |
1.0779 |
-0.0005 |
-0.05% |
| 2024-04-23 |
015502 |
中欧中短债债券发起A |
1.0779 |
1.0779 |
1.0774 |
1.0774 |
0.0005 |
0.05% |
| 2024-04-22 |
015502 |
中欧中短债债券发起A |
1.0774 |
1.0774 |
1.0768 |
1.0768 |
0.0006 |
0.06% |
| 2024-04-19 |
015502 |
中欧中短债债券发起A |
1.0768 |
1.0768 |
1.0764 |
1.0764 |
0.0004 |
0.04% |
| 2024-04-18 |
015502 |
中欧中短债债券发起A |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2024-04-17 |
015502 |
中欧中短债债券发起A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-04-16 |
015502 |
中欧中短债债券发起A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-04-15 |
015502 |
中欧中短债债券发起A |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2024-04-12 |
015502 |
中欧中短债债券发起A |
1.0751 |
1.0751 |
1.0744 |
1.0744 |
0.0007 |
0.07% |
| 2024-04-11 |
015502 |
中欧中短债债券发起A |
1.0744 |
1.0744 |
1.0739 |
1.0739 |
0.0005 |
0.05% |
| 2024-04-10 |
015502 |
中欧中短债债券发起A |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2024-04-09 |
015502 |
中欧中短债债券发起A |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
| 2024-04-08 |
015502 |
中欧中短债债券发起A |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2024-04-03 |
015502 |
中欧中短债债券发起A |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2024-04-02 |
015502 |
中欧中短债债券发起A |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-04-01 |
015502 |
中欧中短债债券发起A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-03-29 |
015502 |
中欧中短债债券发起A |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-03-28 |
015502 |
中欧中短债债券发起A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-03-27 |
015502 |
中欧中短债债券发起A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2024-03-26 |
015502 |
中欧中短债债券发起A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2024-03-25 |
015502 |
中欧中短债债券发起A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-03-22 |
015502 |
中欧中短债债券发起A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2024-03-21 |
015502 |
中欧中短债债券发起A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-03-20 |
015502 |
中欧中短债债券发起A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-03-19 |
015502 |
中欧中短债债券发起A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-18 |
015502 |
中欧中短债债券发起A |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-03-15 |
015502 |
中欧中短债债券发起A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2024-03-14 |
015502 |
中欧中短债债券发起A |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015502 |
中欧中短债债券发起A |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015502 |
中欧中短债债券发起A |
1.0705 |
1.0705 |
1.0709 |
1.0709 |
-0.0004 |
-0.04% |
| 2024-03-11 |
015502 |
中欧中短债债券发起A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2024-03-08 |
015502 |
中欧中短债债券发起A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2024-03-07 |
015502 |
中欧中短债债券发起A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-03-06 |
015502 |
中欧中短债债券发起A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-05 |
015502 |
中欧中短债债券发起A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2024-03-04 |
015502 |
中欧中短债债券发起A |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-03-01 |
015502 |
中欧中短债债券发起A |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015502 |
中欧中短债债券发起A |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-02-28 |
015502 |
中欧中短债债券发起A |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-02-27 |
015502 |
中欧中短债债券发起A |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-02-26 |
015502 |
中欧中短债债券发起A |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2024-02-23 |
015502 |
中欧中短债债券发起A |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
| 2024-02-22 |
015502 |
中欧中短债债券发起A |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2024-02-21 |
015502 |
中欧中短债债券发起A |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2024-02-20 |
015502 |
中欧中短债债券发起A |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2024-02-19 |
015502 |
中欧中短债债券发起A |
1.0677 |
1.0677 |
1.0668 |
1.0668 |
0.0009 |
0.08% |
