中欧短债债券A(中欧强泽债券)基金净值查询(002920)
今天最新净值
1.0844
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3022
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：38.1992亿
- 最近资产：21.25亿元
- 基金公司：中欧基金
- 基金经理：王慧杰
近一年,中欧短债债券A(002920)基金累计收益率1.75%
| 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 |
| 2026-09-16 |
002920 |
中欧短债债券A |
1.0845 |
1.3023 |
1.0844 |
1.3022 |
0.0001 |
0.01% |
| 2026-09-15 |
002920 |
中欧短债债券A |
1.0844 |
1.3022 |
1.0844 |
1.3022 |
0.0000 |
0.00% |
| 2026-09-14 |
002920 |
中欧短债债券A |
1.0844 |
1.3022 |
1.0842 |
1.3020 |
0.0002 |
0.02% |
| 2026-09-11 |
002920 |
中欧短债债券A |
1.0842 |
1.3020 |
1.0842 |
1.3020 |
0.0000 |
0.00% |
| 2026-09-10 |
002920 |
中欧短债债券A |
1.0842 |
1.3020 |
1.0842 |
1.3020 |
0.0000 |
0.00% |
| 2026-09-09 |
002920 |
中欧短债债券A |
1.0842 |
1.3020 |
1.0841 |
1.3019 |
0.0001 |
0.01% |
| 2026-09-08 |
002920 |
中欧短债债券A |
1.0841 |
1.3019 |
1.0841 |
1.3019 |
0.0000 |
0.00% |
| 2026-09-07 |
002920 |
中欧短债债券A |
1.0841 |
1.3019 |
1.0840 |
1.3018 |
0.0001 |
0.01% |
| 2026-09-04 |
002920 |
中欧短债债券A |
1.0840 |
1.3018 |
1.0839 |
1.3017 |
0.0001 |
0.01% |
| 2026-09-03 |
002920 |
中欧短债债券A |
1.0839 |
1.3017 |
1.0838 |
1.3016 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
002920 |
中欧短债债券A |
1.0838 |
1.3016 |
1.0838 |
1.3016 |
0.0000 |
0.00% |
| 2026-09-01 |
002920 |
中欧短债债券A |
1.0838 |
1.3016 |
1.0837 |
1.3015 |
0.0001 |
0.01% |
| 2026-08-31 |
002920 |
中欧短债债券A |
1.0837 |
1.3015 |
1.0835 |
1.3013 |
0.0002 |
0.02% |
| 2026-08-28 |
002920 |
中欧短债债券A |
1.0835 |
1.3013 |
1.0835 |
1.3013 |
0.0000 |
0.00% |
| 2026-08-27 |
002920 |
中欧短债债券A |
1.0835 |
1.3013 |
1.0835 |
1.3013 |
0.0000 |
0.00% |
| 2026-08-26 |
002920 |
中欧短债债券A |
1.0835 |
1.3013 |
1.0835 |
1.3013 |
0.0000 |
0.00% |
| 2026-08-25 |
002920 |
中欧短债债券A |
1.0835 |
1.3013 |
1.0834 |
1.3012 |
0.0001 |
0.01% |
| 2026-08-24 |
002920 |
中欧短债债券A |
1.0834 |
1.3012 |
1.0833 |
1.3011 |
0.0001 |
0.01% |
| 2026-08-21 |
002920 |
中欧短债债券A |
1.0833 |
1.3011 |
1.0833 |
1.3011 |
0.0000 |
0.00% |
| 2026-08-20 |
002920 |
中欧短债债券A |
1.0833 |
1.3011 |
1.0833 |
1.3011 |
0.0000 |
0.00% |
| 2026-08-19 |
002920 |
中欧短债债券A |
1.0833 |
1.3011 |
1.0833 |
1.3011 |
0.0000 |
0.00% |
| 2026-08-18 |
002920 |
中欧短债债券A |
1.0833 |
1.3011 |
1.0832 |
1.3010 |
0.0001 |
0.01% |
| 2026-08-17 |
002920 |
中欧短债债券A |
1.0832 |
1.3010 |
1.0830 |
1.3008 |
0.0002 |
0.02% |
| 2026-08-14 |
002920 |
中欧短债债券A |
1.0830 |
1.3008 |
1.0829 |
1.3007 |
0.0001 |
0.01% |
| 2026-08-13 |
002920 |
中欧短债债券A |
1.0829 |
1.3007 |
1.0828 |
1.3006 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
002920 |
中欧短债债券A |
1.0828 |
1.3006 |
1.0828 |
1.3006 |
0.0000 |
0.00% |
| 2026-08-11 |
002920 |
中欧短债债券A |
1.0828 |
1.3006 |
1.0828 |
1.3006 |
0.0000 |
0.00% |
| 2026-08-10 |
002920 |
中欧短债债券A |
1.0828 |
1.3006 |
1.0826 |
1.3004 |
0.0002 |
0.02% |
| 2026-08-07 |
002920 |
中欧短债债券A |
1.0826 |
1.3004 |
1.0825 |
1.3003 |
0.0001 |
0.01% |
| 2026-08-06 |
002920 |
中欧短债债券A |
1.0825 |
1.3003 |
1.0824 |
1.3002 |
0.0001 |
0.01% |
| 2026-08-05 |
002920 |
中欧短债债券A |
1.0824 |
1.3002 |
1.0823 |
1.3001 |
0.0001 |
0.01% |
| 2026-08-04 |
002920 |
中欧短债债券A |
1.0823 |
1.3001 |
1.0823 |
1.3001 |
0.0000 |
0.00% |
| 2026-08-03 |
002920 |
中欧短债债券A |
1.0823 |
1.3001 |
1.0822 |
1.3000 |
0.0001 |
0.01% |
| 2026-07-31 |
002920 |
中欧短债债券A |
1.0822 |
1.3000 |
1.0821 |
1.2999 |
0.0001 |
0.01% |
| 2026-07-30 |
002920 |
中欧短债债券A |
1.0821 |
1.2999 |
1.0820 |
1.2998 |
0.0001 |
0.01% |
| 2026-07-29 |
002920 |
中欧短债债券A |
1.0820 |
1.2998 |
1.0819 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-28 |
002920 |
中欧短债债券A |
1.0819 |
1.2997 |
1.0820 |
1.2998 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002920 |
中欧短债债券A |
1.0820 |
1.2998 |
1.0819 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-24 |
002920 |
中欧短债债券A |
1.0819 |
1.2997 |
1.0818 |
1.2996 |
0.0001 |
0.01% |
| 2026-07-23 |
002920 |
中欧短债债券A |
1.0818 |
1.2996 |
1.0818 |
1.2996 |
0.0000 |
0.00% |
| 2026-07-22 |
002920 |
中欧短债债券A |
1.0818 |
1.2996 |
1.0817 |
1.2995 |
0.0001 |
0.01% |
| 2026-07-21 |
002920 |
中欧短债债券A |
1.0817 |
1.2995 |
1.0816 |
1.2994 |
0.0001 |
0.01% |
| 2026-07-20 |
002920 |
中欧短债债券A |
1.0816 |
1.2994 |
1.0816 |
1.2994 |
0.0000 |
0.00% |
| 2026-07-17 |
002920 |
中欧短债债券A |
1.0816 |
1.2994 |
1.0815 |
1.2993 |
0.0001 |
0.01% |
| 2026-07-16 |
002920 |
中欧短债债券A |
1.0815 |
1.2993 |
1.0815 |
1.2993 |
0.0000 |
0.00% |
| 2026-07-15 |
002920 |
中欧短债债券A |
1.0815 |
1.2993 |
1.0815 |
1.2993 |
0.0000 |
0.00% |
| 2026-07-14 |
002920 |
中欧短债债券A |
1.0815 |
1.2993 |
1.0815 |
1.2993 |
0.0000 |
0.00% |
| 2026-07-13 |
002920 |
中欧短债债券A |
1.0815 |
1.2993 |
1.0814 |
1.2992 |
0.0001 |
0.01% |
| 2026-07-10 |
002920 |
中欧短债债券A |
1.0814 |
1.2992 |
1.0814 |
1.2992 |
0.0000 |
0.00% |
| 2026-07-09 |
002920 |
中欧短债债券A |
1.0814 |
1.2992 |
1.0813 |
1.2991 |
0.0001 |
0.01% |
| 2026-07-08 |
002920 |
中欧短债债券A |
1.0813 |
1.2991 |
1.0813 |
1.2991 |
0.0000 |
0.00% |
| 2026-07-07 |
002920 |
中欧短债债券A |
1.0813 |
1.2991 |
1.0813 |
1.2991 |
0.0000 |
0.00% |
| 2026-07-06 |
002920 |
中欧短债债券A |
1.0813 |
1.2991 |
1.0811 |
1.2989 |
0.0002 |
0.02% |
| 2026-07-03 |
002920 |
中欧短债债券A |
1.0811 |
1.2989 |
1.0811 |
1.2989 |
0.0000 |
0.00% |
| 2026-07-02 |
002920 |
中欧短债债券A |
1.0811 |
1.2989 |
1.0810 |
1.2988 |
0.0001 |
0.01% |
| 2026-07-01 |
002920 |
中欧短债债券A |
1.0810 |
1.2988 |
1.0811 |
1.2989 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002920 |
中欧短债债券A |
1.0811 |
1.2989 |
1.0811 |
1.2989 |
0.0000 |
0.00% |
| 2026-06-29 |
002920 |
中欧短债债券A |
1.0811 |
1.2989 |
1.0809 |
1.2987 |
0.0002 |
0.02% |
| 2026-06-26 |
002920 |
中欧短债债券A |
1.0809 |
1.2987 |
1.0808 |
1.2986 |
0.0001 |
0.01% |
| 2026-06-25 |
002920 |
中欧短债债券A |
1.0808 |
1.2986 |
1.0807 |
1.2985 |
0.0001 |
0.01% |
| 2026-06-24 |
002920 |
中欧短债债券A |
1.0807 |
1.2985 |
1.0806 |
1.2984 |
0.0001 |
0.01% |
| 2026-06-23 |
002920 |
中欧短债债券A |
1.0806 |
1.2984 |
1.0807 |
1.2985 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002920 |
中欧短债债券A |
1.0807 |
1.2985 |
1.0805 |
1.2983 |
0.0002 |
0.02% |
| 2026-06-18 |
002920 |
中欧短债债券A |
1.0805 |
1.2983 |
1.0804 |
1.2982 |
0.0001 |
0.01% |
| 2026-06-17 |
002920 |
中欧短债债券A |
1.0804 |
1.2982 |
1.0803 |
1.2981 |
0.0001 |
0.01% |
| 2026-06-16 |
002920 |
中欧短债债券A |
1.0803 |
1.2981 |
1.0803 |
1.2981 |
0.0000 |
0.00% |
| 2026-06-15 |
002920 |
中欧短债债券A |
1.0803 |
1.2981 |
1.0802 |
1.2980 |
0.0001 |
0.01% |
| 2026-06-12 |
002920 |
中欧短债债券A |
1.0802 |
1.2980 |
1.0802 |
1.2980 |
0.0000 |
0.00% |
| 2026-06-11 |
002920 |
中欧短债债券A |
1.0802 |
1.2980 |
1.0804 |
1.2982 |
-0.0002 |
-0.02% |
| 2026-06-10 |
002920 |
中欧短债债券A |
1.0804 |
1.2982 |
1.0805 |
1.2983 |
-0.0001 |
-0.01% |
| 2026-06-09 |
002920 |
中欧短债债券A |
1.0805 |
1.2983 |
1.0806 |
1.2984 |
-0.0001 |
-0.01% |
| 2026-06-08 |
002920 |
中欧短债债券A |
1.0806 |
1.2984 |
1.0807 |
1.2985 |
-0.0001 |
-0.01% |
| 2026-06-05 |
002920 |
中欧短债债券A |
1.0807 |
1.2985 |
1.0807 |
1.2985 |
0.0000 |
0.00% |
| 2026-06-04 |
002920 |
中欧短债债券A |
1.0807 |
1.2985 |
1.0806 |
1.2984 |
0.0001 |
0.01% |
| 2026-06-03 |
002920 |
中欧短债债券A |
1.0806 |
1.2984 |
1.0806 |
1.2984 |
0.0000 |
0.00% |
| 2026-06-02 |
002920 |
中欧短债债券A |
1.0806 |
1.2984 |
1.0806 |
1.2984 |
0.0000 |
0.00% |
| 2026-06-01 |
002920 |
中欧短债债券A |
1.0806 |
1.2984 |
1.0804 |
1.2982 |
0.0002 |
0.02% |
| 2026-05-29 |
002920 |
中欧短债债券A |
1.0804 |
1.2982 |
1.0803 |
1.2981 |
0.0001 |
0.01% |
| 2026-05-28 |
002920 |
中欧短债债券A |
1.0803 |
1.2981 |
1.0802 |
1.2980 |
0.0001 |
0.01% |
| 2026-05-27 |
002920 |
中欧短债债券A |
1.0802 |
1.2980 |
1.0800 |
1.2978 |
0.0002 |
0.02% |
| 2026-05-26 |
002920 |
中欧短债债券A |
1.0800 |
1.2978 |
1.0799 |
1.2977 |
0.0001 |
0.01% |
| 2026-05-25 |
002920 |
中欧短债债券A |
1.0799 |
1.2977 |
1.0797 |
1.2975 |
0.0002 |
0.02% |
| 2026-05-22 |
002920 |
中欧短债债券A |
1.0797 |
1.2975 |
1.0797 |
1.2975 |
0.0000 |
0.00% |
| 2026-05-21 |
002920 |
中欧短债债券A |
1.0797 |
1.2975 |
1.0796 |
1.2974 |
0.0001 |
0.01% |
| 2026-05-20 |
002920 |
中欧短债债券A |
1.0796 |
1.2974 |
1.0795 |
1.2973 |
0.0001 |
0.01% |
| 2026-05-19 |
002920 |
中欧短债债券A |
1.0795 |
1.2973 |
1.0794 |
1.2972 |
0.0001 |
0.01% |
| 2026-05-18 |
002920 |
中欧短债债券A |
1.0794 |
1.2972 |
1.0792 |
1.2970 |
0.0002 |
0.02% |
| 2026-05-15 |
002920 |
中欧短债债券A |
1.0792 |
1.2970 |
1.0791 |
1.2969 |
0.0001 |
0.01% |
| 2026-05-14 |
002920 |
中欧短债债券A |
1.0791 |
1.2969 |
1.0791 |
1.2969 |
0.0000 |
0.00% |
| 2026-05-13 |
002920 |
中欧短债债券A |
1.0791 |
1.2969 |
1.0789 |
1.2967 |
0.0002 |
0.02% |
| 2026-05-12 |
002920 |
中欧短债债券A |
1.0789 |
1.2967 |
1.0788 |
1.2966 |
0.0001 |
0.01% |
| 2026-05-11 |
002920 |
中欧短债债券A |
1.0788 |
1.2966 |
1.0786 |
1.2964 |
0.0002 |
0.02% |
| 2026-05-08 |
002920 |
中欧短债债券A |
1.0786 |
1.2964 |
1.0785 |
1.2963 |
0.0001 |
0.01% |
| 2026-04-30 |
002920 |
中欧短债债券A |
1.0784 |
1.2962 |
1.0783 |
1.2961 |
0.0001 |
0.01% |
| 2026-04-29 |
002920 |
中欧短债债券A |
1.0783 |
1.2961 |
1.0782 |
1.2960 |
0.0001 |
0.01% |
| 2026-04-28 |
002920 |
中欧短债债券A |
1.0782 |
1.2960 |
1.0781 |
1.2959 |
0.0001 |
0.01% |
| 2026-04-27 |
002920 |
中欧短债债券A |
1.0781 |
1.2959 |
1.0781 |
1.2959 |
0.0000 |
0.00% |
| 2026-04-24 |
002920 |
中欧短债债券A |
1.0781 |
1.2959 |
1.0781 |
1.2959 |
0.0000 |
0.00% |
| 2026-04-23 |
002920 |
中欧短债债券A |
1.0781 |
1.2959 |
1.0781 |
1.2959 |
0.0000 |
0.00% |
| 2026-04-22 |
002920 |
中欧短债债券A |
1.0781 |
1.2959 |
1.0779 |
1.2957 |
0.0002 |
0.02% |
| 2026-04-21 |
002920 |
中欧短债债券A |
1.0779 |
1.2957 |
1.0778 |
1.2956 |
0.0001 |
0.01% |
| 2026-04-20 |
002920 |
中欧短债债券A |
1.0778 |
1.2956 |
1.0776 |
1.2954 |
0.0002 |
0.02% |
| 2026-04-17 |
002920 |
中欧短债债券A |
1.0776 |
1.2954 |
1.0775 |
1.2953 |
0.0001 |
0.01% |
| 2026-04-16 |
002920 |
中欧短债债券A |
1.0775 |
1.2953 |
1.0775 |
1.2953 |
0.0000 |
0.00% |
| 2026-04-15 |
002920 |
中欧短债债券A |
1.0775 |
1.2953 |
1.0774 |
1.2952 |
0.0001 |
0.01% |
| 2026-04-14 |
002920 |
中欧短债债券A |
1.0774 |
1.2952 |
1.0774 |
1.2952 |
0.0000 |
0.00% |
| 2026-04-13 |
002920 |
中欧短债债券A |
1.0774 |
1.2952 |
1.0772 |
1.2950 |
0.0002 |
0.02% |
| 2026-04-10 |
002920 |
中欧短债债券A |
1.0772 |
1.2950 |
1.0771 |
1.2949 |
0.0001 |
0.01% |
| 2026-04-09 |
002920 |
中欧短债债券A |
1.0771 |
1.2949 |
1.0770 |
1.2948 |
0.0001 |
0.01% |
| 2026-04-08 |
002920 |
中欧短债债券A |
1.0770 |
1.2948 |
1.0769 |
1.2947 |
0.0001 |
0.01% |
| 2026-04-07 |
002920 |
中欧短债债券A |
1.0769 |
1.2947 |
1.0766 |
1.2944 |
0.0003 |
0.03% |
| 2026-04-03 |
002920 |
中欧短债债券A |
1.0766 |
1.2944 |
1.0764 |
1.2942 |
0.0002 |
0.02% |
| 2026-04-02 |
002920 |
中欧短债债券A |
1.0764 |
1.2942 |
1.0763 |
1.2941 |
0.0001 |
0.01% |
| 2026-04-01 |
002920 |
中欧短债债券A |
1.0763 |
1.2941 |
1.0763 |
1.2941 |
0.0000 |
0.00% |
| 2026-03-31 |
002920 |
中欧短债债券A |
1.0763 |
1.2941 |
1.0761 |
1.2939 |
0.0002 |
0.02% |
| 2026-03-30 |
002920 |
中欧短债债券A |
1.0761 |
1.2939 |
1.0759 |
1.2937 |
0.0002 |
0.02% |
| 2026-03-27 |
002920 |
中欧短债债券A |
1.0759 |
1.2937 |
1.0759 |
1.2937 |
0.0000 |
0.00% |
| 2026-03-26 |
002920 |
中欧短债债券A |
1.0759 |
1.2937 |
1.0757 |
1.2935 |
0.0002 |
0.02% |
| 2026-03-25 |
002920 |
中欧短债债券A |
1.0757 |
1.2935 |
1.0756 |
1.2934 |
0.0001 |
0.01% |
| 2026-03-24 |
002920 |
中欧短债债券A |
1.0756 |
1.2934 |
1.0755 |
1.2933 |
0.0001 |
0.01% |
| 2026-03-23 |
002920 |
中欧短债债券A |
1.0755 |
1.2933 |
1.0754 |
1.2932 |
0.0001 |
0.01% |
| 2026-03-20 |
002920 |
中欧短债债券A |
1.0754 |
1.2932 |
1.0753 |
1.2931 |
0.0001 |
0.01% |
| 2026-03-19 |
002920 |
中欧短债债券A |
1.0753 |
1.2931 |
1.0751 |
1.2929 |
0.0002 |
0.02% |
| 2026-03-18 |
002920 |
中欧短债债券A |
1.0751 |
1.2929 |
1.0750 |
1.2928 |
0.0001 |
0.01% |
| 2026-03-17 |
002920 |
中欧短债债券A |
1.0750 |
1.2928 |
1.0749 |
1.2927 |
0.0001 |
0.01% |
| 2026-03-16 |
002920 |
中欧短债债券A |
1.0749 |
1.2927 |
1.0749 |
1.2927 |
0.0000 |
0.00% |
| 2026-03-13 |
002920 |
中欧短债债券A |
1.0749 |
1.2927 |
1.0748 |
1.2926 |
0.0001 |
0.01% |
| 2026-03-12 |
002920 |
中欧短债债券A |
1.0748 |
1.2926 |
1.0747 |
1.2925 |
0.0001 |
0.01% |
| 2026-03-11 |
002920 |
中欧短债债券A |
1.0747 |
1.2925 |
1.0747 |
1.2925 |
0.0000 |
0.00% |
| 2026-03-10 |
002920 |
中欧短债债券A |
1.0747 |
1.2925 |
1.0745 |
1.2923 |
0.0002 |
0.02% |
| 2026-03-09 |
002920 |
中欧短债债券A |
1.0745 |
1.2923 |
1.0745 |
1.2923 |
0.0000 |
0.00% |
| 2026-03-06 |
002920 |
中欧短债债券A |
1.0745 |
1.2923 |
1.0744 |
1.2922 |
0.0001 |
0.01% |
| 2026-03-05 |
002920 |
中欧短债债券A |
1.0744 |
1.2922 |
1.0743 |
1.2921 |
0.0001 |
0.01% |
| 2026-03-04 |
002920 |
中欧短债债券A |
1.0743 |
1.2921 |
1.0742 |
1.2920 |
0.0001 |
0.01% |
| 2026-03-03 |
002920 |
中欧短债债券A |
1.0742 |
1.2920 |
1.0741 |
1.2919 |
0.0001 |
0.01% |
| 2026-03-02 |
002920 |
中欧短债债券A |
1.0741 |
1.2919 |
1.0739 |
1.2917 |
0.0002 |
0.02% |
| 2026-02-27 |
002920 |
中欧短债债券A |
1.0739 |
1.2917 |
1.0738 |
1.2916 |
0.0001 |
0.01% |
| 2026-02-26 |
002920 |
中欧短债债券A |
1.0738 |
1.2916 |
1.0739 |
1.2917 |
-0.0001 |
-0.01% |
| 2026-02-25 |
002920 |
中欧短债债券A |
1.0739 |
1.2917 |
1.0739 |
1.2917 |
0.0000 |
0.00% |
| 2026-02-24 |
002920 |
中欧短债债券A |
1.0739 |
1.2917 |
1.0734 |
1.2912 |
0.0005 |
0.05% |
| 2026-02-13 |
002920 |
中欧短债债券A |
1.0734 |
1.2912 |
1.0733 |
1.2911 |
0.0001 |
0.01% |
| 2026-02-12 |
002920 |
中欧短债债券A |
1.0733 |
1.2911 |
1.0732 |
1.2910 |
0.0001 |
0.01% |
| 2026-02-11 |
002920 |
中欧短债债券A |
1.0732 |
1.2910 |
1.0731 |
1.2909 |
0.0001 |
0.01% |
| 2026-02-10 |
002920 |
中欧短债债券A |
1.0731 |
1.2909 |
1.0730 |
1.2908 |
0.0001 |
0.01% |
| 2026-02-09 |
002920 |
中欧短债债券A |
1.0730 |
1.2908 |
1.0728 |
1.2906 |
0.0002 |
0.02% |
| 2026-02-06 |
002920 |
中欧短债债券A |
1.0728 |
1.2906 |
1.0727 |
1.2905 |
0.0001 |
0.01% |
| 2026-02-05 |
002920 |
中欧短债债券A |
1.0727 |
1.2905 |
1.0727 |
1.2905 |
0.0000 |
0.00% |
| 2026-02-04 |
002920 |
中欧短债债券A |
1.0727 |
1.2905 |
1.0726 |
1.2904 |
0.0001 |
0.01% |
| 2026-02-03 |
002920 |
中欧短债债券A |
1.0726 |
1.2904 |
1.0726 |
1.2904 |
0.0000 |
0.00% |
| 2026-02-02 |
002920 |
中欧短债债券A |
1.0726 |
1.2904 |
1.0725 |
1.2903 |
0.0001 |
0.01% |
| 2026-01-30 |
002920 |
中欧短债债券A |
1.0725 |
1.2903 |
1.0725 |
1.2903 |
0.0000 |
0.00% |
| 2026-01-29 |
002920 |
中欧短债债券A |
1.0725 |
1.2903 |
1.0724 |
1.2902 |
0.0001 |
0.01% |
| 2026-01-28 |
002920 |
中欧短债债券A |
1.0724 |
1.2902 |
1.0724 |
1.2902 |
0.0000 |
0.00% |
| 2026-01-27 |
002920 |
中欧短债债券A |
1.0724 |
1.2902 |
1.0724 |
1.2902 |
0.0000 |
0.00% |
| 2026-01-26 |
002920 |
中欧短债债券A |
1.0724 |
1.2902 |
1.0722 |
1.2900 |
0.0002 |
0.02% |
| 2026-01-23 |
002920 |
中欧短债债券A |
1.0722 |
1.2900 |
1.0721 |
1.2899 |
0.0001 |
0.01% |
| 2026-01-22 |
002920 |
中欧短债债券A |
1.0721 |
1.2899 |
1.0720 |
1.2898 |
0.0001 |
0.01% |
| 2026-01-21 |
002920 |
中欧短债债券A |
1.0720 |
1.2898 |
1.0718 |
1.2896 |
0.0002 |
0.02% |
| 2026-01-20 |
002920 |
中欧短债债券A |
1.0718 |
1.2896 |
1.0717 |
1.2895 |
0.0001 |
0.01% |
| 2026-01-19 |
002920 |
中欧短债债券A |
1.0717 |
1.2895 |
1.0716 |
1.2894 |
0.0001 |
0.01% |
| 2026-01-16 |
002920 |
中欧短债债券A |
1.0716 |
1.2894 |
1.0715 |
1.2893 |
0.0001 |
0.01% |
| 2026-01-15 |
002920 |
中欧短债债券A |
1.0715 |
1.2893 |
1.0714 |
1.2892 |
0.0001 |
0.01% |
| 2026-01-14 |
002920 |
中欧短债债券A |
1.0714 |
1.2892 |
1.0714 |
1.2892 |
0.0000 |
0.00% |
| 2026-01-13 |
002920 |
中欧短债债券A |
1.0714 |
1.2892 |
1.0714 |
1.2892 |
0.0000 |
0.00% |
| 2026-01-12 |
002920 |
中欧短债债券A |
1.0714 |
1.2892 |
1.0713 |
1.2891 |
0.0001 |
0.01% |
| 2026-01-09 |
002920 |
中欧短债债券A |
1.0713 |
1.2891 |
1.0712 |
1.2890 |
0.0001 |
0.01% |
| 2026-01-08 |
002920 |
中欧短债债券A |
1.0712 |
1.2890 |
1.0712 |
1.2890 |
0.0000 |
0.00% |
| 2026-01-07 |
002920 |
中欧短债债券A |
1.0712 |
1.2890 |
1.0712 |
1.2890 |
0.0000 |
0.00% |
| 2026-01-06 |
002920 |
中欧短债债券A |
1.0712 |
1.2890 |
1.0713 |
1.2891 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002920 |
中欧短债债券A |
1.0713 |
1.2891 |
1.0710 |
1.2888 |
0.0003 |
0.03% |
| 2025-12-31 |
002920 |
中欧短债债券A |
1.0710 |
1.2888 |
1.0709 |
1.2887 |
0.0001 |
0.01% |
| 2025-12-30 |
002920 |
中欧短债债券A |
1.0709 |
1.2887 |
1.0708 |
1.2886 |
0.0001 |
0.01% |
| 2025-12-29 |
002920 |
中欧短债债券A |
1.0708 |
1.2886 |
1.0707 |
1.2885 |
0.0001 |
0.01% |
| 2025-12-26 |
002920 |
中欧短债债券A |
1.0707 |
1.2885 |
1.0707 |
1.2885 |
0.0000 |
0.00% |
| 2025-12-25 |
002920 |
中欧短债债券A |
1.0707 |
1.2885 |
1.0706 |
1.2884 |
0.0001 |
0.01% |
| 2025-12-24 |
002920 |
中欧短债债券A |
1.0706 |
1.2884 |
1.0706 |
1.2884 |
0.0000 |
0.00% |
| 2025-12-23 |
002920 |
中欧短债债券A |
1.0706 |
1.2884 |
1.0705 |
1.2883 |
0.0001 |
0.01% |
| 2025-12-22 |
002920 |
中欧短债债券A |
1.0705 |
1.2883 |
1.0704 |
1.2882 |
0.0001 |
0.01% |
| 2025-12-19 |
002920 |
中欧短债债券A |
1.0704 |
1.2882 |
1.0702 |
1.2880 |
0.0002 |
0.02% |
| 2025-12-18 |
002920 |
中欧短债债券A |
1.0702 |
1.2880 |
1.0701 |
1.2879 |
0.0001 |
0.01% |
| 2025-12-17 |
002920 |
中欧短债债券A |
1.0701 |
1.2879 |
1.0701 |
1.2879 |
0.0000 |
0.00% |
| 2025-12-16 |
002920 |
中欧短债债券A |
1.0701 |
1.2879 |
1.0700 |
1.2878 |
0.0001 |
0.01% |
| 2025-12-15 |
002920 |
中欧短债债券A |
1.0700 |
1.2878 |
1.0700 |
1.2878 |
0.0000 |
0.00% |
| 2025-12-12 |
002920 |
中欧短债债券A |
1.0700 |
1.2878 |
1.0700 |
1.2878 |
0.0000 |
0.00% |
| 2025-12-11 |
002920 |
中欧短债债券A |
1.0700 |
1.2878 |
1.0699 |
1.2877 |
0.0001 |
0.01% |
| 2025-12-10 |
002920 |
中欧短债债券A |
1.0699 |
1.2877 |
1.0699 |
1.2877 |
0.0000 |
0.00% |
| 2025-12-09 |
002920 |
中欧短债债券A |
1.0699 |
1.2877 |
1.0698 |
1.2876 |
0.0001 |
0.01% |
| 2025-12-08 |
002920 |
中欧短债债券A |
1.0698 |
1.2876 |
1.0698 |
1.2876 |
0.0000 |
0.00% |
| 2025-12-05 |
002920 |
中欧短债债券A |
1.0698 |
1.2876 |
1.0698 |
1.2876 |
0.0000 |
0.00% |
| 2025-12-04 |
002920 |
中欧短债债券A |
1.0698 |
1.2876 |
1.0699 |
1.2877 |
-0.0001 |
-0.01% |
| 2025-12-03 |
002920 |
中欧短债债券A |
1.0699 |
1.2877 |
1.0699 |
1.2877 |
0.0000 |
0.00% |
| 2025-12-02 |
002920 |
中欧短债债券A |
1.0699 |
1.2877 |
1.0699 |
1.2877 |
0.0000 |
0.00% |
| 2025-12-01 |
002920 |
中欧短债债券A |
1.0699 |
1.2877 |
1.0698 |
1.2876 |
0.0001 |
0.01% |
| 2025-11-28 |
002920 |
中欧短债债券A |
1.0698 |
1.2876 |
1.0698 |
1.2876 |
0.0000 |
0.00% |
| 2025-11-27 |
002920 |
中欧短债债券A |
1.0698 |
1.2876 |
1.0698 |
1.2876 |
0.0000 |
0.00% |
| 2025-11-26 |
002920 |
中欧短债债券A |
1.0698 |
1.2876 |
1.0699 |
1.2877 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002920 |
中欧短债债券A |
1.0699 |
1.2877 |
1.0699 |
1.2877 |
0.0000 |
0.00% |
| 2025-11-24 |
002920 |
中欧短债债券A |
1.0699 |
1.2877 |
1.0698 |
1.2876 |
0.0001 |
0.01% |
| 2025-11-21 |
002920 |
中欧短债债券A |
1.0698 |
1.2876 |
1.0698 |
1.2876 |
0.0000 |
0.00% |
| 2025-11-20 |
002920 |
中欧短债债券A |
1.0698 |
1.2876 |
1.0698 |
1.2876 |
0.0000 |
0.00% |
| 2025-11-19 |
002920 |
中欧短债债券A |
1.0698 |
1.2876 |
1.0698 |
1.2876 |
0.0000 |
0.00% |
| 2025-11-18 |
002920 |
中欧短债债券A |
1.0698 |
1.2876 |
1.0697 |
1.2875 |
0.0001 |
0.01% |
| 2025-11-17 |
002920 |
中欧短债债券A |
1.0697 |
1.2875 |
1.0695 |
1.2873 |
0.0002 |
0.02% |
| 2025-11-14 |
002920 |
中欧短债债券A |
1.0695 |
1.2873 |
1.0695 |
1.2873 |
0.0000 |
0.00% |
| 2025-11-13 |
002920 |
中欧短债债券A |
1.0695 |
1.2873 |
1.0695 |
1.2873 |
0.0000 |
0.00% |
| 2025-11-12 |
002920 |
中欧短债债券A |
1.0695 |
1.2873 |
1.0694 |
1.2872 |
0.0001 |
0.01% |
| 2025-11-11 |
002920 |
中欧短债债券A |
1.0694 |
1.2872 |
1.0693 |
1.2871 |
0.0001 |
0.01% |
| 2025-11-10 |
002920 |
中欧短债债券A |
1.0693 |
1.2871 |
1.0692 |
1.2870 |
0.0001 |
0.01% |
| 2025-11-07 |
002920 |
中欧短债债券A |
1.0692 |
1.2870 |
1.0692 |
1.2870 |
0.0000 |
0.00% |
| 2025-11-06 |
002920 |
中欧短债债券A |
1.0692 |
1.2870 |
1.0693 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002920 |
中欧短债债券A |
1.0693 |
1.2871 |
1.0692 |
1.2870 |
0.0001 |
0.01% |
| 2025-11-04 |
002920 |
中欧短债债券A |
1.0692 |
1.2870 |
1.0691 |
1.2869 |
0.0001 |
0.01% |
| 2025-11-03 |
002920 |
中欧短债债券A |
1.0691 |
1.2869 |
1.0689 |
1.2867 |
0.0002 |
0.02% |
| 2025-10-31 |
002920 |
中欧短债债券A |
1.0689 |
1.2867 |
1.0685 |
1.2863 |
0.0004 |
0.04% |
| 2025-10-30 |
002920 |
中欧短债债券A |
1.0685 |
1.2863 |
1.0683 |
1.2861 |
0.0002 |
0.02% |
| 2025-10-29 |
002920 |
中欧短债债券A |
1.0683 |
1.2861 |
1.0682 |
1.2860 |
0.0001 |
0.01% |
| 2025-10-28 |
002920 |
中欧短债债券A |
1.0682 |
1.2860 |
1.0679 |
1.2857 |
0.0003 |
0.03% |
| 2025-10-27 |
002920 |
中欧短债债券A |
1.0679 |
1.2857 |
1.0678 |
1.2856 |
0.0001 |
0.01% |
| 2025-10-24 |
002920 |
中欧短债债券A |
1.0678 |
1.2856 |
1.0677 |
1.2855 |
0.0001 |
0.01% |
| 2025-10-23 |
002920 |
中欧短债债券A |
1.0677 |
1.2855 |
1.0677 |
1.2855 |
0.0000 |
0.00% |
| 2025-10-22 |
002920 |
中欧短债债券A |
1.0677 |
1.2855 |
1.0675 |
1.2853 |
0.0002 |
0.02% |
| 2025-10-21 |
002920 |
中欧短债债券A |
1.0675 |
1.2853 |
1.0674 |
1.2852 |
0.0001 |
0.01% |
| 2025-10-20 |
002920 |
中欧短债债券A |
1.0674 |
1.2852 |
1.0673 |
1.2851 |
0.0001 |
0.01% |
| 2025-10-17 |
002920 |
中欧短债债券A |
1.0673 |
1.2851 |
1.0672 |
1.2850 |
0.0001 |
0.01% |
| 2025-10-16 |
002920 |
中欧短债债券A |
1.0672 |
1.2850 |
1.0671 |
1.2849 |
0.0001 |
0.01% |
| 2025-10-15 |
002920 |
中欧短债债券A |
1.0671 |
1.2849 |
1.0670 |
1.2848 |
0.0001 |
0.01% |
| 2025-10-14 |
002920 |
中欧短债债券A |
1.0670 |
1.2848 |
1.0670 |
1.2848 |
0.0000 |
0.00% |
| 2025-10-13 |
002920 |
中欧短债债券A |
1.0670 |
1.2848 |
1.0667 |
1.2845 |
0.0003 |
0.03% |
| 2025-10-10 |
002920 |
中欧短债债券A |
1.0667 |
1.2845 |
1.0666 |
1.2844 |
0.0001 |
0.01% |
| 2025-10-09 |
002920 |
中欧短债债券A |
1.0666 |
1.2844 |
1.0662 |
1.2840 |
0.0004 |
0.04% |
| 2025-09-30 |
002920 |
中欧短债债券A |
1.0662 |
1.2840 |
1.0660 |
1.2838 |
0.0002 |
0.02% |
| 2025-09-29 |
002920 |
中欧短债债券A |
1.0660 |
1.2838 |
1.0657 |
1.2835 |
0.0003 |
0.03% |
| 2025-09-26 |
002920 |
中欧短债债券A |
1.0657 |
1.2835 |
1.0657 |
1.2835 |
0.0000 |
0.00% |
| 2025-09-25 |
002920 |
中欧短债债券A |
1.0657 |
1.2835 |
1.0658 |
1.2836 |
-0.0001 |
-0.01% |
| 2025-09-24 |
002920 |
中欧短债债券A |
1.0658 |
1.2836 |
1.0660 |
1.2838 |
-0.0002 |
-0.02% |
| 2025-09-23 |
002920 |
中欧短债债券A |
1.0660 |
1.2838 |
1.0660 |
1.2838 |
0.0000 |
0.00% |
| 2025-09-22 |
002920 |
中欧短债债券A |
1.0660 |
1.2838 |
1.0658 |
1.2836 |
0.0002 |
0.02% |
| 2025-09-19 |
002920 |
中欧短债债券A |
1.0658 |
1.2836 |
1.0659 |
1.2837 |
-0.0001 |
-0.01% |
| 2025-09-18 |
002920 |
中欧短债债券A |
1.0659 |
1.2837 |
1.0660 |
1.2838 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002920 |
中欧短债债券A |
1.0660 |
1.2838 |
1.0659 |
1.2837 |
0.0001 |
0.01% |
