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
1.0846
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3024
- 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
近半年,中欧短债债券A(002920)基金累计收益率0.89%
| 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 |
| 2026-09-18 |
002920 |
中欧短债债券A |
1.0847 |
1.3025 |
1.0846 |
1.3024 |
0.0001 |
0.01% |
| 2026-09-17 |
002920 |
中欧短债债券A |
1.0846 |
1.3024 |
1.0845 |
1.3023 |
0.0001 |
0.01% |
| 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% |
