中欧稳鑫180天持有债券C基金净值查询(018531)
今天最新净值
1.0728
-0.0003 -0.0300%
2025-01-27
- 累计净值：1.0728
- 成立日期：2023-06-19
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7501亿
- 最近资产：4.99亿
- 基金公司：中欧基金
- 基金经理：陈凯杨 王慧杰
近一季,中欧稳鑫180天持有债券C(018531)基金累计收益率2.36%
| 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 |
018531 |
中欧稳鑫180天持有债券C |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-01-22 |
018531 |
中欧稳鑫180天持有债券C |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018531 |
中欧稳鑫180天持有债券C |
1.0716 |
1.0716 |
1.0692 |
1.0692 |
0.0024 |
0.22% |
| 2025-01-13 |
018531 |
中欧稳鑫180天持有债券C |
1.0692 |
1.0692 |
1.0700 |
1.0700 |
-0.0008 |
-0.07% |
| 2025-01-10 |
018531 |
中欧稳鑫180天持有债券C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2025-01-09 |
018531 |
中欧稳鑫180天持有债券C |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2025-01-08 |
018531 |
中欧稳鑫180天持有债券C |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018531 |
中欧稳鑫180天持有债券C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-01-06 |
018531 |
中欧稳鑫180天持有债券C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-01-03 |
018531 |
中欧稳鑫180天持有债券C |
1.0705 |
1.0705 |
1.0709 |
1.0709 |
-0.0004 |
-0.04% |
|
|
| 2025-01-02 |
018531 |
中欧稳鑫180天持有债券C |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2024-12-31 |
018531 |
中欧稳鑫180天持有债券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-12-26 |
018531 |
中欧稳鑫180天持有债券C |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2024-12-25 |
018531 |
中欧稳鑫180天持有债券C |
1.0676 |
1.0676 |
1.0683 |
1.0683 |
-0.0007 |
-0.07% |
| 2024-12-24 |
018531 |
中欧稳鑫180天持有债券C |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-12-23 |
018531 |
中欧稳鑫180天持有债券C |
1.0680 |
1.0680 |
1.0691 |
1.0691 |
-0.0011 |
-0.10% |
| 2024-12-20 |
018531 |
中欧稳鑫180天持有债券C |
1.0691 |
1.0691 |
1.0669 |
1.0669 |
0.0022 |
0.21% |
| 2024-12-19 |
018531 |
中欧稳鑫180天持有债券C |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018531 |
中欧稳鑫180天持有债券C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-12-17 |
018531 |
中欧稳鑫180天持有债券C |
1.0669 |
1.0669 |
1.0685 |
1.0685 |
-0.0016 |
-0.15% |
| 2024-12-16 |
018531 |
中欧稳鑫180天持有债券C |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2024-12-13 |
018531 |
中欧稳鑫180天持有债券C |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2024-12-12 |
018531 |
中欧稳鑫180天持有债券C |
1.0678 |
1.0678 |
1.0665 |
1.0665 |
0.0013 |
0.12% |
| 2024-12-11 |
018531 |
中欧稳鑫180天持有债券C |
1.0665 |
1.0665 |
1.0648 |
1.0648 |
0.0017 |
0.16% |
| 2024-12-10 |
018531 |
中欧稳鑫180天持有债券C |
1.0648 |
1.0648 |
1.0611 |
1.0611 |
0.0037 |
0.35% |
|
|
| 2024-12-09 |
018531 |
中欧稳鑫180天持有债券C |
1.0611 |
1.0611 |
1.0601 |
1.0601 |
0.0010 |
0.09% |
| 2024-12-06 |
018531 |
中欧稳鑫180天持有债券C |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2024-12-05 |
018531 |
中欧稳鑫180天持有债券C |
1.0597 |
1.0597 |
1.0586 |
1.0586 |
0.0011 |
0.10% |
| 2024-12-04 |
018531 |
中欧稳鑫180天持有债券C |
1.0586 |
1.0586 |
1.0580 |
1.0580 |
0.0006 |
0.06% |
| 2024-12-03 |
018531 |
中欧稳鑫180天持有债券C |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2024-12-02 |
018531 |
中欧稳鑫180天持有债券C |
1.0576 |
1.0576 |
1.0553 |
1.0553 |
0.0023 |
0.22% |
| 2024-11-29 |
018531 |
中欧稳鑫180天持有债券C |
1.0553 |
1.0553 |
1.0540 |
1.0540 |
0.0013 |
0.12% |
| 2024-11-28 |
018531 |
中欧稳鑫180天持有债券C |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-11-27 |
018531 |
中欧稳鑫180天持有债券C |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-11-26 |
018531 |
中欧稳鑫180天持有债券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-11-25 |
018531 |
中欧稳鑫180天持有债券C |
1.0529 |
1.0529 |
1.0522 |
1.0522 |
0.0007 |
0.07% |
| 2024-11-22 |
018531 |
中欧稳鑫180天持有债券C |
1.0522 |
1.0522 |
1.0527 |
1.0527 |
-0.0005 |
-0.05% |
| 2024-11-21 |
018531 |
中欧稳鑫180天持有债券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-11-20 |
018531 |
中欧稳鑫180天持有债券C |
1.0526 |
1.0526 |
1.0520 |
1.0520 |
0.0006 |
0.06% |
| 2024-11-19 |
018531 |
中欧稳鑫180天持有债券C |
1.0520 |
1.0520 |
1.0512 |
1.0512 |
0.0008 |
0.08% |
| 2024-11-18 |
018531 |
中欧稳鑫180天持有债券C |
1.0512 |
1.0512 |
1.0519 |
1.0519 |
-0.0007 |
-0.07% |
| 2024-11-15 |
018531 |
中欧稳鑫180天持有债券C |
1.0519 |
1.0519 |
1.0523 |
1.0523 |
-0.0004 |
-0.04% |
| 2024-11-14 |
018531 |
中欧稳鑫180天持有债券C |
1.0523 |
1.0523 |
1.0530 |
1.0530 |
-0.0007 |
-0.07% |
| 2024-11-13 |
018531 |
中欧稳鑫180天持有债券C |
1.0530 |
1.0530 |
1.0533 |
1.0533 |
-0.0003 |
-0.03% |
| 2024-11-12 |
018531 |
中欧稳鑫180天持有债券C |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-11-11 |
018531 |
中欧稳鑫180天持有债券C |
1.0533 |
1.0533 |
1.0516 |
1.0516 |
0.0017 |
0.16% |
| 2024-11-08 |
018531 |
中欧稳鑫180天持有债券C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2024-11-07 |
018531 |
中欧稳鑫180天持有债券C |
1.0514 |
1.0514 |
1.0500 |
1.0500 |
0.0014 |
0.13% |
| 2024-11-06 |
018531 |
中欧稳鑫180天持有债券C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-11-05 |
018531 |
中欧稳鑫180天持有债券C |
1.0500 |
1.0500 |
1.0490 |
1.0490 |
0.0010 |
0.10% |
