中欧中短债债券发起C基金净值查询(015503)
今天最新净值
1.0633
0.0008 0.0800%
2025-01-27
- 累计净值：1.0923
- 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：51.8003亿
- 最近资产：12.66亿元
- 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C(015503)基金累计收益率1.15%
| 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 |
015503 |
中欧中短债债券发起C |
1.0633 |
1.0923 |
1.0625 |
1.0915 |
0.0008 |
0.08% |
| 2025-01-22 |
015503 |
中欧中短债债券发起C |
1.0628 |
1.0918 |
1.0627 |
1.0917 |
0.0001 |
0.01% |
| 2025-01-14 |
015503 |
中欧中短债债券发起C |
1.0696 |
1.0926 |
1.0695 |
1.0925 |
0.0001 |
0.01% |
| 2025-01-13 |
015503 |
中欧中短债债券发起C |
1.0695 |
1.0925 |
1.0699 |
1.0929 |
-0.0004 |
-0.04% |
| 2025-01-10 |
015503 |
中欧中短债债券发起C |
1.0699 |
1.0929 |
1.0700 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015503 |
中欧中短债债券发起C |
1.0700 |
1.0930 |
1.0702 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-01-08 |
015503 |
中欧中短债债券发起C |
1.0702 |
1.0932 |
1.0703 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015503 |
中欧中短债债券发起C |
1.0703 |
1.0933 |
1.0708 |
1.0938 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015503 |
中欧中短债债券发起C |
1.0708 |
1.0938 |
1.0705 |
1.0935 |
0.0003 |
0.03% |
| 2025-01-03 |
015503 |
中欧中短债债券发起C |
1.0705 |
1.0935 |
1.0701 |
1.0931 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
015503 |
中欧中短债债券发起C |
1.0701 |
1.0931 |
1.0691 |
1.0921 |
0.0010 |
0.09% |
| 2024-12-31 |
015503 |
中欧中短债债券发起C |
1.0691 |
1.0921 |
1.0684 |
1.0914 |
0.0007 |
0.07% |
| 2024-12-26 |
015503 |
中欧中短债债券发起C |
1.0677 |
1.0907 |
1.0677 |
1.0907 |
0.0000 |
0.00% |
| 2024-12-25 |
015503 |
中欧中短债债券发起C |
1.0677 |
1.0907 |
1.0679 |
1.0909 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015503 |
中欧中短债债券发起C |
1.0679 |
1.0909 |
1.0680 |
1.0910 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015503 |
中欧中短债债券发起C |
1.0680 |
1.0910 |
1.0677 |
1.0907 |
0.0003 |
0.03% |
| 2024-12-20 |
015503 |
中欧中短债债券发起C |
1.0677 |
1.0907 |
1.0671 |
1.0901 |
0.0006 |
0.06% |
| 2024-12-19 |
015503 |
中欧中短债债券发起C |
1.0671 |
1.0901 |
1.0671 |
1.0901 |
0.0000 |
0.00% |
| 2024-12-18 |
015503 |
中欧中短债债券发起C |
1.0671 |
1.0901 |
1.0675 |
1.0905 |
-0.0004 |
-0.04% |
| 2024-12-17 |
015503 |
中欧中短债债券发起C |
1.0675 |
1.0905 |
1.0678 |
1.0908 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015503 |
中欧中短债债券发起C |
1.0678 |
1.0908 |
1.0668 |
1.0898 |
0.0010 |
0.09% |
| 2024-12-13 |
015503 |
中欧中短债债券发起C |
1.0668 |
1.0898 |
1.0659 |
1.0889 |
0.0009 |
0.08% |
| 2024-12-12 |
015503 |
中欧中短债债券发起C |
1.0659 |
1.0889 |
1.0657 |
1.0887 |
0.0002 |
0.02% |
| 2024-12-11 |
015503 |
中欧中短债债券发起C |
1.0657 |
1.0887 |
1.0658 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-12-10 |
015503 |
中欧中短债债券发起C |
1.0658 |
1.0888 |
1.0644 |
1.0874 |
0.0014 |
0.13% |
|
|
| 2024-12-09 |
015503 |
中欧中短债债券发起C |
1.0644 |
1.0874 |
1.0641 |
1.0871 |
0.0003 |
0.03% |
| 2024-12-06 |
015503 |
中欧中短债债券发起C |
1.0641 |
1.0871 |
1.0640 |
1.0870 |
0.0001 |
0.01% |
| 2024-12-05 |
015503 |
中欧中短债债券发起C |
1.0640 |
1.0870 |
1.0638 |
1.0868 |
0.0002 |
0.02% |
| 2024-12-04 |
015503 |
中欧中短债债券发起C |
1.0638 |
1.0868 |
1.0632 |
1.0862 |
0.0006 |
0.06% |
| 2024-12-03 |
015503 |
中欧中短债债券发起C |
1.0632 |
1.0862 |
1.0631 |
1.0861 |
0.0001 |
0.01% |
| 2024-12-02 |
015503 |
中欧中短债债券发起C |
1.0631 |
1.0861 |
1.0618 |
1.0848 |
0.0013 |
0.12% |
| 2024-11-29 |
015503 |
中欧中短债债券发起C |
1.0618 |
1.0848 |
1.0613 |
1.0843 |
0.0005 |
0.05% |
| 2024-11-28 |
015503 |
中欧中短债债券发起C |
1.0613 |
1.0843 |
1.0611 |
1.0841 |
0.0002 |
0.02% |
| 2024-11-27 |
015503 |
中欧中短债债券发起C |
1.0611 |
1.0841 |
1.0610 |
1.0840 |
0.0001 |
0.01% |
| 2024-11-26 |
015503 |
中欧中短债债券发起C |
1.0610 |
1.0840 |
1.0608 |
1.0838 |
0.0002 |
0.02% |
| 2024-11-25 |
015503 |
中欧中短债债券发起C |
1.0608 |
1.0838 |
1.0604 |
1.0834 |
0.0004 |
0.04% |
| 2024-11-22 |
015503 |
中欧中短债债券发起C |
1.0604 |
1.0834 |
1.0603 |
1.0833 |
0.0001 |
0.01% |
| 2024-11-21 |
015503 |
中欧中短债债券发起C |
1.0603 |
1.0833 |
1.0601 |
1.0831 |
0.0002 |
0.02% |
| 2024-11-20 |
015503 |
中欧中短债债券发起C |
1.0601 |
1.0831 |
1.0601 |
1.0831 |
0.0000 |
0.00% |
| 2024-11-19 |
015503 |
中欧中短债债券发起C |
1.0601 |
1.0831 |
1.0599 |
1.0829 |
0.0002 |
0.02% |
| 2024-11-18 |
015503 |
中欧中短债债券发起C |
1.0599 |
1.0829 |
1.0600 |
1.0830 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015503 |
中欧中短债债券发起C |
1.0600 |
1.0830 |
1.0599 |
1.0829 |
0.0001 |
0.01% |
| 2024-11-14 |
015503 |
中欧中短债债券发起C |
1.0599 |
1.0829 |
1.0598 |
1.0828 |
0.0001 |
0.01% |
| 2024-11-13 |
015503 |
中欧中短债债券发起C |
1.0598 |
1.0828 |
1.0598 |
1.0828 |
0.0000 |
0.00% |
| 2024-11-12 |
015503 |
中欧中短债债券发起C |
1.0598 |
1.0828 |
1.0593 |
1.0823 |
0.0005 |
0.05% |
| 2024-11-11 |
015503 |
中欧中短债债券发起C |
1.0593 |
1.0823 |
1.0590 |
1.0820 |
0.0003 |
0.03% |
| 2024-11-08 |
015503 |
中欧中短债债券发起C |
1.0590 |
1.0820 |
1.0588 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-07 |
015503 |
中欧中短债债券发起C |
1.0588 |
1.0818 |
1.0584 |
1.0814 |
0.0004 |
0.04% |
| 2024-11-06 |
015503 |
中欧中短债债券发起C |
1.0584 |
1.0814 |
1.0583 |
1.0813 |
0.0001 |
0.01% |
| 2024-11-05 |
015503 |
中欧中短债债券发起C |
1.0583 |
1.0813 |
1.0581 |
1.0811 |
0.0002 |
0.02% |
