中欧中短债债券发起D基金净值查询(022117)
今天最新净值
1.0849
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1039
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：59.9573亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王慧杰 黄海峰
近一年,中欧中短债债券发起D(022117)基金累计收益率1.66%
| 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 |
| 2026-09-15 |
022117 |
中欧中短债债券发起D |
1.0849 |
1.1039 |
1.0848 |
1.1038 |
0.0001 |
0.01% |
| 2026-09-14 |
022117 |
中欧中短债债券发起D |
1.0848 |
1.1038 |
1.0847 |
1.1037 |
0.0001 |
0.01% |
| 2026-09-11 |
022117 |
中欧中短债债券发起D |
1.0847 |
1.1037 |
1.0847 |
1.1037 |
0.0000 |
0.00% |
| 2026-09-10 |
022117 |
中欧中短债债券发起D |
1.0847 |
1.1037 |
1.0846 |
1.1036 |
0.0001 |
0.01% |
| 2026-09-09 |
022117 |
中欧中短债债券发起D |
1.0846 |
1.1036 |
1.0846 |
1.1036 |
0.0000 |
0.00% |
| 2026-09-08 |
022117 |
中欧中短债债券发起D |
1.0846 |
1.1036 |
1.0846 |
1.1036 |
0.0000 |
0.00% |
| 2026-09-07 |
022117 |
中欧中短债债券发起D |
1.0846 |
1.1036 |
1.0844 |
1.1034 |
0.0002 |
0.02% |
| 2026-09-04 |
022117 |
中欧中短债债券发起D |
1.0844 |
1.1034 |
1.0843 |
1.1033 |
0.0001 |
0.01% |
| 2026-09-03 |
022117 |
中欧中短债债券发起D |
1.0843 |
1.1033 |
1.0842 |
1.1032 |
0.0001 |
0.01% |
| 2026-09-02 |
022117 |
中欧中短债债券发起D |
1.0842 |
1.1032 |
1.0842 |
1.1032 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
022117 |
中欧中短债债券发起D |
1.0842 |
1.1032 |
1.0840 |
1.1030 |
0.0002 |
0.02% |
| 2026-08-31 |
022117 |
中欧中短债债券发起D |
1.0840 |
1.1030 |
1.0839 |
1.1029 |
0.0001 |
0.01% |
| 2026-08-28 |
022117 |
中欧中短债债券发起D |
1.0839 |
1.1029 |
1.0839 |
1.1029 |
0.0000 |
0.00% |
| 2026-08-27 |
022117 |
中欧中短债债券发起D |
1.0839 |
1.1029 |
1.0840 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022117 |
中欧中短债债券发起D |
1.0840 |
1.1030 |
1.0840 |
1.1030 |
0.0000 |
0.00% |
| 2026-08-25 |
022117 |
中欧中短债债券发起D |
1.0840 |
1.1030 |
1.0840 |
1.1030 |
0.0000 |
0.00% |
| 2026-08-24 |
022117 |
中欧中短债债券发起D |
1.0840 |
1.1030 |
1.0838 |
1.1028 |
0.0002 |
0.02% |
| 2026-08-21 |
022117 |
中欧中短债债券发起D |
1.0838 |
1.1028 |
1.0839 |
1.1029 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022117 |
中欧中短债债券发起D |
1.0839 |
1.1029 |
1.0839 |
1.1029 |
0.0000 |
0.00% |
| 2026-08-19 |
022117 |
中欧中短债债券发起D |
1.0839 |
1.1029 |
1.0839 |
1.1029 |
0.0000 |
0.00% |
| 2026-08-18 |
022117 |
中欧中短债债券发起D |
1.0839 |
1.1029 |
1.0837 |
1.1027 |
0.0002 |
0.02% |
| 2026-08-17 |
022117 |
中欧中短债债券发起D |
1.0837 |
1.1027 |
1.0836 |
1.1026 |
0.0001 |
0.01% |
| 2026-08-14 |
022117 |
中欧中短债债券发起D |
1.0836 |
1.1026 |
1.0835 |
1.1025 |
0.0001 |
0.01% |
| 2026-08-13 |
022117 |
中欧中短债债券发起D |
1.0835 |
1.1025 |
1.0833 |
1.1023 |
0.0002 |
0.02% |
| 2026-08-12 |
022117 |
中欧中短债债券发起D |
1.0833 |
1.1023 |
1.0833 |
1.1023 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
022117 |
中欧中短债债券发起D |
1.0833 |
1.1023 |
1.0833 |
1.1023 |
0.0000 |
0.00% |
| 2026-08-10 |
022117 |
中欧中短债债券发起D |
1.0833 |
1.1023 |
1.0831 |
1.1021 |
0.0002 |
0.02% |
| 2026-08-07 |
022117 |
中欧中短债债券发起D |
1.0831 |
1.1021 |
1.0829 |
1.1019 |
0.0002 |
0.02% |
| 2026-08-06 |
022117 |
中欧中短债债券发起D |
1.0829 |
1.1019 |
1.0828 |
1.1018 |
0.0001 |
0.01% |
| 2026-08-05 |
022117 |
中欧中短债债券发起D |
1.0828 |
1.1018 |
1.0828 |
1.1018 |
0.0000 |
0.00% |
| 2026-08-04 |
022117 |
中欧中短债债券发起D |
1.0828 |
1.1018 |
1.0827 |
1.1017 |
0.0001 |
0.01% |
| 2026-08-03 |
022117 |
中欧中短债债券发起D |
1.0827 |
1.1017 |
1.0827 |
1.1017 |
0.0000 |
0.00% |
| 2026-07-31 |
022117 |
中欧中短债债券发起D |
1.0827 |
1.1017 |
1.0826 |
1.1016 |
0.0001 |
0.01% |
| 2026-07-30 |
022117 |
中欧中短债债券发起D |
1.0826 |
1.1016 |
1.0824 |
1.1014 |
0.0002 |
0.02% |
| 2026-07-29 |
022117 |
中欧中短债债券发起D |
1.0824 |
1.1014 |
1.0824 |
1.1014 |
0.0000 |
0.00% |
| 2026-07-28 |
022117 |
中欧中短债债券发起D |
1.0824 |
1.1014 |
1.0825 |
1.1015 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022117 |
中欧中短债债券发起D |
1.0825 |
1.1015 |
1.0824 |
1.1014 |
0.0001 |
0.01% |
| 2026-07-24 |
022117 |
中欧中短债债券发起D |
1.0824 |
1.1014 |
1.0824 |
1.1014 |
0.0000 |
0.00% |
| 2026-07-23 |
022117 |
中欧中短债债券发起D |
1.0824 |
1.1014 |
1.0824 |
1.1014 |
0.0000 |
0.00% |
| 2026-07-22 |
022117 |
中欧中短债债券发起D |
1.0824 |
1.1014 |
1.0822 |
1.1012 |
0.0002 |
0.02% |
| 2026-07-21 |
022117 |
中欧中短债债券发起D |
1.0822 |
1.1012 |
1.0822 |
1.1012 |
0.0000 |
0.00% |
| 2026-07-20 |
022117 |
中欧中短债债券发起D |
1.0822 |
1.1012 |
1.0821 |
1.1011 |
0.0001 |
0.01% |
| 2026-07-17 |
022117 |
中欧中短债债券发起D |
1.0821 |
1.1011 |
1.0820 |
1.1010 |
0.0001 |
0.01% |
| 2026-07-16 |
022117 |
中欧中短债债券发起D |
1.0820 |
1.1010 |
1.0821 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022117 |
中欧中短债债券发起D |
1.0821 |
1.1011 |
1.0820 |
1.1010 |
0.0001 |
0.01% |
| 2026-07-14 |
022117 |
中欧中短债债券发起D |
1.0820 |
1.1010 |
1.0819 |
1.1009 |
0.0001 |
0.01% |
| 2026-07-13 |
022117 |
中欧中短债债券发起D |
1.0819 |
1.1009 |
1.0819 |
1.1009 |
0.0000 |
0.00% |
| 2026-07-10 |
022117 |
中欧中短债债券发起D |
1.0819 |
1.1009 |
1.0818 |
1.1008 |
0.0001 |
0.01% |
| 2026-07-09 |
022117 |
中欧中短债债券发起D |
1.0818 |
1.1008 |
1.0818 |
1.1008 |
0.0000 |
0.00% |
| 2026-07-08 |
022117 |
中欧中短债债券发起D |
1.0818 |
1.1008 |
1.0817 |
1.1007 |
0.0001 |
0.01% |
| 2026-07-07 |
022117 |
中欧中短债债券发起D |
1.0817 |
1.1007 |
1.0816 |
1.1006 |
0.0001 |
0.01% |
| 2026-07-06 |
022117 |
中欧中短债债券发起D |
1.0816 |
1.1006 |
1.0814 |
1.1004 |
0.0002 |
0.02% |
| 2026-07-03 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0814 |
1.1004 |
0.0000 |
0.00% |
| 2026-07-02 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0814 |
1.1004 |
0.0000 |
0.00% |
| 2026-07-01 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0817 |
1.1007 |
-0.0003 |
-0.03% |
| 2026-06-30 |
022117 |
中欧中短债债券发起D |
1.0817 |
1.1007 |
1.0817 |
1.1007 |
0.0000 |
0.00% |
| 2026-06-29 |
022117 |
中欧中短债债券发起D |
1.0817 |
1.1007 |
1.0815 |
1.1005 |
0.0002 |
0.02% |
| 2026-06-26 |
022117 |
中欧中短债债券发起D |
1.0815 |
1.1005 |
1.0814 |
1.1004 |
0.0001 |
0.01% |
| 2026-06-25 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0812 |
1.1002 |
0.0002 |
0.02% |
| 2026-06-24 |
022117 |
中欧中短债债券发起D |
1.0812 |
1.1002 |
1.0810 |
1.1000 |
0.0002 |
0.02% |
| 2026-06-23 |
022117 |
中欧中短债债券发起D |
1.0810 |
1.1000 |
1.0812 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022117 |
中欧中短债债券发起D |
1.0812 |
1.1002 |
1.0811 |
1.1001 |
0.0001 |
0.01% |
| 2026-06-18 |
022117 |
中欧中短债债券发起D |
1.0811 |
1.1001 |
1.0809 |
1.0999 |
0.0002 |
0.02% |
| 2026-06-17 |
022117 |
中欧中短债债券发起D |
1.0809 |
1.0999 |
1.0807 |
1.0997 |
0.0002 |
0.02% |
| 2026-06-16 |
022117 |
中欧中短债债券发起D |
1.0807 |
1.0997 |
1.0805 |
1.0995 |
0.0002 |
0.02% |
| 2026-06-15 |
022117 |
中欧中短债债券发起D |
1.0805 |
1.0995 |
1.0804 |
1.0994 |
0.0001 |
0.01% |
| 2026-06-12 |
022117 |
中欧中短债债券发起D |
1.0804 |
1.0994 |
1.0805 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-06-11 |
022117 |
中欧中短债债券发起D |
1.0805 |
1.0995 |
1.0809 |
1.0999 |
-0.0004 |
-0.04% |
| 2026-06-10 |
022117 |
中欧中短债债券发起D |
1.0809 |
1.0999 |
1.0811 |
1.1001 |
-0.0002 |
-0.02% |
| 2026-06-09 |
022117 |
中欧中短债债券发起D |
1.0811 |
1.1001 |
1.0814 |
1.1004 |
-0.0003 |
-0.03% |
| 2026-06-08 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0815 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-06-05 |
022117 |
中欧中短债债券发起D |
1.0815 |
1.1005 |
1.0816 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-06-04 |
022117 |
中欧中短债债券发起D |
1.0816 |
1.1006 |
1.0814 |
1.1004 |
0.0002 |
0.02% |
| 2026-06-03 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0814 |
1.1004 |
0.0000 |
0.00% |
| 2026-06-02 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0814 |
1.1004 |
0.0000 |
0.00% |
| 2026-06-01 |
022117 |
中欧中短债债券发起D |
1.0814 |
1.1004 |
1.0811 |
1.1001 |
0.0003 |
0.03% |
| 2026-05-29 |
022117 |
中欧中短债债券发起D |
1.0811 |
1.1001 |
1.0809 |
1.0999 |
0.0002 |
0.02% |
| 2026-05-28 |
022117 |
中欧中短债债券发起D |
1.0809 |
1.0999 |
1.0807 |
1.0997 |
0.0002 |
0.02% |
| 2026-05-27 |
022117 |
中欧中短债债券发起D |
1.0807 |
1.0997 |
1.0804 |
1.0994 |
0.0003 |
0.03% |
| 2026-05-26 |
022117 |
中欧中短债债券发起D |
1.0804 |
1.0994 |
1.0802 |
1.0992 |
0.0002 |
0.02% |
| 2026-05-25 |
022117 |
中欧中短债债券发起D |
1.0802 |
1.0992 |
1.0800 |
1.0990 |
0.0002 |
0.02% |
| 2026-05-22 |
022117 |
中欧中短债债券发起D |
1.0800 |
1.0990 |
1.0800 |
1.0990 |
0.0000 |
0.00% |
| 2026-05-21 |
022117 |
中欧中短债债券发起D |
1.0800 |
1.0990 |
1.0799 |
1.0989 |
0.0001 |
0.01% |
| 2026-05-20 |
022117 |
中欧中短债债券发起D |
1.0799 |
1.0989 |
1.0798 |
1.0988 |
0.0001 |
0.01% |
| 2026-05-19 |
022117 |
中欧中短债债券发起D |
1.0798 |
1.0988 |
1.0795 |
1.0985 |
0.0003 |
0.03% |
| 2026-05-18 |
022117 |
中欧中短债债券发起D |
1.0795 |
1.0985 |
1.0793 |
1.0983 |
0.0002 |
0.02% |
| 2026-05-15 |
022117 |
中欧中短债债券发起D |
1.0793 |
1.0983 |
1.0793 |
1.0983 |
0.0000 |
0.00% |
| 2026-05-14 |
022117 |
中欧中短债债券发起D |
1.0793 |
1.0983 |
1.0791 |
1.0981 |
0.0002 |
0.02% |
| 2026-05-13 |
022117 |
中欧中短债债券发起D |
1.0791 |
1.0981 |
1.0789 |
1.0979 |
0.0002 |
0.02% |
| 2026-05-12 |
022117 |
中欧中短债债券发起D |
1.0789 |
1.0979 |
1.0787 |
1.0977 |
0.0002 |
0.02% |
| 2026-05-11 |
022117 |
中欧中短债债券发起D |
1.0787 |
1.0977 |
1.0786 |
1.0976 |
0.0001 |
0.01% |
| 2026-05-08 |
022117 |
中欧中短债债券发起D |
1.0786 |
1.0976 |
1.0785 |
1.0975 |
0.0001 |
0.01% |
| 2026-04-30 |
022117 |
中欧中短债债券发起D |
1.0784 |
1.0974 |
1.0784 |
1.0974 |
0.0000 |
0.00% |
| 2026-04-29 |
022117 |
中欧中短债债券发起D |
1.0784 |
1.0974 |
1.0783 |
1.0973 |
0.0001 |
0.01% |
| 2026-04-28 |
022117 |
中欧中短债债券发起D |
1.0783 |
1.0973 |
1.0781 |
1.0971 |
0.0002 |
0.02% |
| 2026-04-27 |
022117 |
中欧中短债债券发起D |
1.0781 |
1.0971 |
1.0781 |
1.0971 |
0.0000 |
0.00% |
| 2026-04-24 |
022117 |
中欧中短债债券发起D |
1.0781 |
1.0971 |
1.0782 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-04-23 |
022117 |
中欧中短债债券发起D |
1.0782 |
1.0972 |
1.0782 |
1.0972 |
0.0000 |
0.00% |
| 2026-04-22 |
022117 |
中欧中短债债券发起D |
1.0782 |
1.0972 |
1.0781 |
1.0971 |
0.0001 |
0.01% |
| 2026-04-21 |
022117 |
中欧中短债债券发起D |
1.0781 |
1.0971 |
1.0779 |
1.0969 |
0.0002 |
0.02% |
| 2026-04-20 |
022117 |
中欧中短债债券发起D |
1.0779 |
1.0969 |
1.0778 |
1.0968 |
0.0001 |
0.01% |
| 2026-04-17 |
022117 |
中欧中短债债券发起D |
1.0778 |
1.0968 |
1.0776 |
1.0966 |
0.0002 |
0.02% |
| 2026-04-16 |
022117 |
中欧中短债债券发起D |
1.0776 |
1.0966 |
1.0776 |
1.0966 |
0.0000 |
0.00% |
| 2026-04-15 |
022117 |
中欧中短债债券发起D |
1.0776 |
1.0966 |
1.0776 |
1.0966 |
0.0000 |
0.00% |
| 2026-04-14 |
022117 |
中欧中短债债券发起D |
1.0776 |
1.0966 |
1.0775 |
1.0965 |
0.0001 |
0.01% |
| 2026-04-13 |
022117 |
中欧中短债债券发起D |
1.0775 |
1.0965 |
1.0773 |
1.0963 |
0.0002 |
0.02% |
| 2026-04-10 |
022117 |
中欧中短债债券发起D |
1.0773 |
1.0963 |
1.0772 |
1.0962 |
0.0001 |
0.01% |
| 2026-04-09 |
022117 |
中欧中短债债券发起D |
1.0772 |
1.0962 |
1.0770 |
1.0960 |
0.0002 |
0.02% |
| 2026-04-08 |
022117 |
中欧中短债债券发起D |
1.0770 |
1.0960 |
1.0769 |
1.0959 |
0.0001 |
0.01% |
| 2026-04-07 |
022117 |
中欧中短债债券发起D |
1.0769 |
1.0959 |
1.0765 |
1.0955 |
0.0004 |
0.04% |
| 2026-04-03 |
022117 |
中欧中短债债券发起D |
1.0765 |
1.0955 |
1.0762 |
1.0952 |
0.0003 |
0.03% |
| 2026-04-02 |
022117 |
中欧中短债债券发起D |
1.0762 |
1.0952 |
1.0761 |
1.0951 |
0.0001 |
0.01% |
| 2026-04-01 |
022117 |
中欧中短债债券发起D |
1.0761 |
1.0951 |
1.0760 |
1.0950 |
0.0001 |
0.01% |
| 2026-03-31 |
022117 |
中欧中短债债券发起D |
1.0760 |
1.0950 |
1.0759 |
1.0949 |
0.0001 |
0.01% |
| 2026-03-30 |
022117 |
中欧中短债债券发起D |
1.0759 |
1.0949 |
1.0756 |
1.0946 |
0.0003 |
0.03% |
| 2026-03-27 |
022117 |
中欧中短债债券发起D |
1.0756 |
1.0946 |
1.0755 |
1.0945 |
0.0001 |
0.01% |
| 2026-03-26 |
022117 |
中欧中短债债券发起D |
1.0755 |
1.0945 |
1.0754 |
1.0944 |
0.0001 |
0.01% |
| 2026-03-25 |
022117 |
中欧中短债债券发起D |
1.0754 |
1.0944 |
1.0752 |
1.0942 |
0.0002 |
0.02% |
| 2026-03-24 |
022117 |
中欧中短债债券发起D |
1.0752 |
1.0942 |
1.0751 |
1.0941 |
0.0001 |
0.01% |
| 2026-03-23 |
022117 |
中欧中短债债券发起D |
1.0751 |
1.0941 |
1.0750 |
1.0940 |
0.0001 |
0.01% |
| 2026-03-20 |
022117 |
中欧中短债债券发起D |
1.0750 |
1.0940 |
1.0750 |
1.0940 |
0.0000 |
0.00% |
| 2026-03-19 |
022117 |
中欧中短债债券发起D |
1.0750 |
1.0940 |
1.0747 |
1.0937 |
0.0003 |
0.03% |
| 2026-03-18 |
022117 |
中欧中短债债券发起D |
1.0747 |
1.0937 |
1.0745 |
1.0935 |
0.0002 |
0.02% |
| 2026-03-17 |
022117 |
中欧中短债债券发起D |
1.0745 |
1.0935 |
1.0744 |
1.0934 |
0.0001 |
0.01% |
| 2026-03-16 |
022117 |
中欧中短债债券发起D |
1.0744 |
1.0934 |
1.0744 |
1.0934 |
0.0000 |
0.00% |
| 2026-03-13 |
022117 |
中欧中短债债券发起D |
1.0744 |
1.0934 |
1.0742 |
1.0932 |
0.0002 |
0.02% |
| 2026-03-12 |
022117 |
中欧中短债债券发起D |
1.0742 |
1.0932 |
1.0742 |
1.0932 |
0.0000 |
0.00% |
| 2026-03-11 |
022117 |
中欧中短债债券发起D |
1.0742 |
1.0932 |
1.0742 |
1.0932 |
0.0000 |
0.00% |
| 2026-03-10 |
022117 |
中欧中短债债券发起D |
1.0742 |
1.0932 |
1.0741 |
1.0931 |
0.0001 |
0.01% |
| 2026-03-09 |
022117 |
中欧中短债债券发起D |
1.0741 |
1.0931 |
1.0742 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-03-06 |
022117 |
中欧中短债债券发起D |
1.0742 |
1.0932 |
1.0741 |
1.0931 |
0.0001 |
0.01% |
| 2026-03-05 |
022117 |
中欧中短债债券发起D |
1.0741 |
1.0931 |
1.0739 |
1.0929 |
0.0002 |
0.02% |
| 2026-03-04 |
022117 |
中欧中短债债券发起D |
1.0739 |
1.0929 |
1.0737 |
1.0927 |
0.0002 |
0.02% |
| 2026-03-03 |
022117 |
中欧中短债债券发起D |
1.0737 |
1.0927 |
1.0736 |
1.0926 |
0.0001 |
0.01% |
| 2026-03-02 |
022117 |
中欧中短债债券发起D |
1.0736 |
1.0926 |
1.0734 |
1.0924 |
0.0002 |
0.02% |
| 2026-02-27 |
022117 |
中欧中短债债券发起D |
1.0734 |
1.0924 |
1.0733 |
1.0923 |
0.0001 |
0.01% |
| 2026-02-26 |
022117 |
中欧中短债债券发起D |
1.0733 |
1.0923 |
1.0735 |
1.0925 |
-0.0002 |
-0.02% |
| 2026-02-25 |
022117 |
中欧中短债债券发起D |
1.0735 |
1.0925 |
1.0736 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-02-24 |
022117 |
中欧中短债债券发起D |
1.0736 |
1.0926 |
1.0730 |
1.0920 |
0.0006 |
0.06% |
| 2026-02-13 |
022117 |
中欧中短债债券发起D |
1.0730 |
1.0920 |
1.0729 |
1.0919 |
0.0001 |
0.01% |
| 2026-02-12 |
022117 |
中欧中短债债券发起D |
1.0729 |
1.0919 |
1.0727 |
1.0917 |
0.0002 |
0.02% |
| 2026-02-11 |
022117 |
中欧中短债债券发起D |
1.0727 |
1.0917 |
1.0726 |
1.0916 |
0.0001 |
0.01% |
| 2026-02-10 |
022117 |
中欧中短债债券发起D |
1.0726 |
1.0916 |
1.0724 |
1.0914 |
0.0002 |
0.02% |
| 2026-02-09 |
022117 |
中欧中短债债券发起D |
1.0724 |
1.0914 |
1.0722 |
1.0912 |
0.0002 |
0.02% |
| 2026-02-06 |
022117 |
中欧中短债债券发起D |
1.0722 |
1.0912 |
1.0720 |
1.0910 |
0.0002 |
0.02% |
| 2026-02-05 |
022117 |
中欧中短债债券发起D |
1.0720 |
1.0910 |
1.0720 |
1.0910 |
0.0000 |
0.00% |
| 2026-02-04 |
022117 |
中欧中短债债券发起D |
1.0720 |
1.0910 |
1.0720 |
1.0910 |
0.0000 |
0.00% |
| 2026-02-03 |
022117 |
中欧中短债债券发起D |
1.0720 |
1.0910 |
1.0720 |
1.0910 |
0.0000 |
0.00% |
| 2026-02-02 |
022117 |
中欧中短债债券发起D |
1.0720 |
1.0910 |
1.0718 |
1.0908 |
0.0002 |
0.02% |
| 2026-01-30 |
022117 |
中欧中短债债券发起D |
1.0718 |
1.0908 |
1.0718 |
1.0908 |
0.0000 |
0.00% |
| 2026-01-29 |
022117 |
中欧中短债债券发起D |
1.0718 |
1.0908 |
1.0718 |
1.0908 |
0.0000 |
0.00% |
| 2026-01-28 |
022117 |
中欧中短债债券发起D |
1.0718 |
1.0908 |
1.0718 |
1.0908 |
0.0000 |
0.00% |
| 2026-01-27 |
022117 |
中欧中短债债券发起D |
1.0718 |
1.0908 |
1.0717 |
1.0907 |
0.0001 |
0.01% |
| 2026-01-26 |
022117 |
中欧中短债债券发起D |
1.0717 |
1.0907 |
1.0715 |
1.0905 |
0.0002 |
0.02% |
| 2026-01-23 |
022117 |
中欧中短债债券发起D |
1.0715 |
1.0905 |
1.0714 |
1.0904 |
0.0001 |
0.01% |
| 2026-01-22 |
022117 |
中欧中短债债券发起D |
1.0714 |
1.0904 |
1.0712 |
1.0902 |
0.0002 |
0.02% |
| 2026-01-21 |
022117 |
中欧中短债债券发起D |
1.0712 |
1.0902 |
1.0710 |
1.0900 |
0.0002 |
0.02% |
| 2026-01-20 |
022117 |
中欧中短债债券发起D |
1.0710 |
1.0900 |
1.0709 |
1.0899 |
0.0001 |
0.01% |
| 2026-01-19 |
022117 |
中欧中短债债券发起D |
1.0709 |
1.0899 |
1.0707 |
1.0897 |
0.0002 |
0.02% |
| 2026-01-16 |
022117 |
中欧中短债债券发起D |
1.0707 |
1.0897 |
1.0705 |
1.0895 |
0.0002 |
0.02% |
| 2026-01-15 |
022117 |
中欧中短债债券发起D |
1.0705 |
1.0895 |
1.0704 |
1.0894 |
0.0001 |
0.01% |
| 2026-01-14 |
022117 |
中欧中短债债券发起D |
1.0704 |
1.0894 |
1.0704 |
1.0894 |
0.0000 |
0.00% |
| 2026-01-13 |
022117 |
中欧中短债债券发起D |
1.0704 |
1.0894 |
1.0704 |
1.0894 |
0.0000 |
0.00% |
| 2026-01-12 |
022117 |
中欧中短债债券发起D |
1.0704 |
1.0894 |
1.0702 |
1.0892 |
0.0002 |
0.02% |
| 2026-01-09 |
022117 |
中欧中短债债券发起D |
1.0702 |
1.0892 |
1.0702 |
1.0892 |
0.0000 |
0.00% |
| 2026-01-08 |
022117 |
中欧中短债债券发起D |
1.0702 |
1.0892 |
1.0701 |
1.0891 |
0.0001 |
0.01% |
| 2026-01-07 |
022117 |
中欧中短债债券发起D |
1.0701 |
1.0891 |
1.0701 |
1.0891 |
0.0000 |
0.00% |
| 2026-01-06 |
022117 |
中欧中短债债券发起D |
1.0701 |
1.0891 |
1.0702 |
1.0892 |
-0.0001 |
-0.01% |
| 2026-01-05 |
022117 |
中欧中短债债券发起D |
1.0702 |
1.0892 |
1.0699 |
1.0889 |
0.0003 |
0.03% |
| 2025-12-31 |
022117 |
中欧中短债债券发起D |
1.0699 |
1.0889 |
1.0698 |
1.0888 |
0.0001 |
0.01% |
| 2025-12-30 |
022117 |
中欧中短债债券发起D |
1.0698 |
1.0888 |
1.0698 |
1.0888 |
0.0000 |
0.00% |
| 2025-12-29 |
022117 |
中欧中短债债券发起D |
1.0698 |
1.0888 |
1.0698 |
1.0888 |
0.0000 |
0.00% |
| 2025-12-26 |
022117 |
中欧中短债债券发起D |
1.0698 |
1.0888 |
1.0697 |
1.0887 |
0.0001 |
0.01% |
| 2025-12-25 |
022117 |
中欧中短债债券发起D |
1.0697 |
1.0887 |
1.0696 |
1.0886 |
0.0001 |
0.01% |
| 2025-12-24 |
022117 |
中欧中短债债券发起D |
1.0696 |
1.0886 |
1.0696 |
1.0886 |
0.0000 |
0.00% |
| 2025-12-23 |
022117 |
中欧中短债债券发起D |
1.0696 |
1.0886 |
1.0695 |
1.0885 |
0.0001 |
0.01% |
| 2025-12-22 |
022117 |
中欧中短债债券发起D |
1.0695 |
1.0885 |
1.0693 |
1.0883 |
0.0002 |
0.02% |
| 2025-12-19 |
022117 |
中欧中短债债券发起D |
1.0693 |
1.0883 |
1.0691 |
1.0881 |
0.0002 |
0.02% |
| 2025-12-18 |
022117 |
中欧中短债债券发起D |
1.0691 |
1.0881 |
1.0690 |
1.0880 |
0.0001 |
0.01% |
| 2025-12-17 |
022117 |
中欧中短债债券发起D |
1.0690 |
1.0880 |
1.0688 |
1.0878 |
0.0002 |
0.02% |
| 2025-12-16 |
022117 |
中欧中短债债券发起D |
1.0688 |
1.0878 |
1.0688 |
1.0878 |
0.0000 |
0.00% |
| 2025-12-15 |
022117 |
中欧中短债债券发起D |
1.0688 |
1.0878 |
1.0689 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022117 |
中欧中短债债券发起D |
1.0689 |
1.0879 |
1.0689 |
1.0879 |
0.0000 |
0.00% |
| 2025-12-11 |
022117 |
中欧中短债债券发起D |
1.0689 |
1.0879 |
1.0687 |
1.0877 |
0.0002 |
0.02% |
| 2025-12-10 |
022117 |
中欧中短债债券发起D |
1.0687 |
1.0877 |
1.0686 |
1.0876 |
0.0001 |
0.01% |
| 2025-12-09 |
022117 |
中欧中短债债券发起D |
1.0686 |
1.0876 |
1.0709 |
1.0899 |
-0.0023 |
-0.21% |
| 2025-12-08 |
022117 |
中欧中短债债券发起D |
1.0709 |
1.0899 |
1.0708 |
1.0898 |
0.0001 |
0.01% |
| 2025-12-05 |
022117 |
中欧中短债债券发起D |
1.0708 |
1.0898 |
1.0708 |
1.0898 |
0.0000 |
0.00% |
| 2025-12-04 |
022117 |
中欧中短债债券发起D |
1.0708 |
1.0898 |
1.0712 |
1.0902 |
-0.0004 |
-0.04% |
| 2025-12-03 |
022117 |
中欧中短债债券发起D |
1.0712 |
1.0902 |
1.0712 |
1.0902 |
0.0000 |
0.00% |
| 2025-12-02 |
022117 |
中欧中短债债券发起D |
1.0712 |
1.0902 |
1.0712 |
1.0902 |
0.0000 |
0.00% |
| 2025-12-01 |
022117 |
中欧中短债债券发起D |
1.0712 |
1.0902 |
1.0710 |
1.0900 |
0.0002 |
0.02% |
| 2025-11-28 |
022117 |
中欧中短债债券发起D |
1.0710 |
1.0900 |
1.0710 |
1.0900 |
0.0000 |
0.00% |
| 2025-11-27 |
022117 |
中欧中短债债券发起D |
1.0710 |
1.0900 |
1.0711 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022117 |
中欧中短债债券发起D |
1.0711 |
1.0901 |
1.0714 |
1.0904 |
-0.0003 |
-0.03% |
| 2025-11-25 |
022117 |
中欧中短债债券发起D |
1.0714 |
1.0904 |
1.0714 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-24 |
022117 |
中欧中短债债券发起D |
1.0714 |
1.0904 |
1.0713 |
1.0903 |
0.0001 |
0.01% |
| 2025-11-21 |
022117 |
中欧中短债债券发起D |
1.0713 |
1.0903 |
1.0714 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022117 |
中欧中短债债券发起D |
1.0714 |
1.0904 |
1.0714 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-19 |
022117 |
中欧中短债债券发起D |
1.0714 |
1.0904 |
1.0714 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-18 |
022117 |
中欧中短债债券发起D |
1.0714 |
1.0904 |
1.0713 |
1.0903 |
0.0001 |
0.01% |
| 2025-11-17 |
022117 |
中欧中短债债券发起D |
1.0713 |
1.0903 |
1.0711 |
1.0901 |
0.0002 |
0.02% |
| 2025-11-14 |
022117 |
中欧中短债债券发起D |
1.0711 |
1.0901 |
1.0711 |
1.0901 |
0.0000 |
0.00% |
| 2025-11-13 |
022117 |
中欧中短债债券发起D |
1.0711 |
1.0901 |
1.0711 |
1.0901 |
0.0000 |
0.00% |
| 2025-11-12 |
022117 |
中欧中短债债券发起D |
1.0711 |
1.0901 |
1.0710 |
1.0900 |
0.0001 |
0.01% |
| 2025-11-11 |
022117 |
中欧中短债债券发起D |
1.0710 |
1.0900 |
1.0709 |
1.0899 |
0.0001 |
0.01% |
| 2025-11-10 |
022117 |
中欧中短债债券发起D |
1.0709 |
1.0899 |
1.0708 |
1.0898 |
0.0001 |
0.01% |
| 2025-11-07 |
022117 |
中欧中短债债券发起D |
1.0708 |
1.0898 |
1.0710 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022117 |
中欧中短债债券发起D |
1.0710 |
1.0900 |
1.0712 |
1.0902 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022117 |
中欧中短债债券发起D |
1.0712 |
1.0902 |
1.0710 |
1.0900 |
0.0002 |
0.02% |
| 2025-11-04 |
022117 |
中欧中短债债券发起D |
1.0710 |
1.0900 |
1.0709 |
1.0899 |
0.0001 |
0.01% |
| 2025-11-03 |
022117 |
中欧中短债债券发起D |
1.0709 |
1.0899 |
1.0707 |
1.0897 |
0.0002 |
0.02% |
| 2025-10-31 |
022117 |
中欧中短债债券发起D |
1.0707 |
1.0897 |
1.0702 |
1.0892 |
0.0005 |
0.05% |
| 2025-10-30 |
022117 |
中欧中短债债券发起D |
1.0702 |
1.0892 |
1.0700 |
1.0890 |
0.0002 |
0.02% |
| 2025-10-29 |
022117 |
中欧中短债债券发起D |
1.0700 |
1.0890 |
1.0697 |
1.0887 |
0.0003 |
0.03% |
| 2025-10-28 |
022117 |
中欧中短债债券发起D |
1.0697 |
1.0887 |
1.0693 |
1.0883 |
0.0004 |
0.04% |
| 2025-10-27 |
022117 |
中欧中短债债券发起D |
1.0693 |
1.0883 |
1.0692 |
1.0882 |
0.0001 |
0.01% |
| 2025-10-24 |
022117 |
中欧中短债债券发起D |
1.0692 |
1.0882 |
1.0691 |
1.0881 |
0.0001 |
0.01% |
| 2025-10-23 |
022117 |
中欧中短债债券发起D |
1.0691 |
1.0881 |
1.0690 |
1.0880 |
0.0001 |
0.01% |
| 2025-10-22 |
022117 |
中欧中短债债券发起D |
1.0690 |
1.0880 |
1.0688 |
1.0878 |
0.0002 |
0.02% |
| 2025-10-21 |
022117 |
中欧中短债债券发起D |
1.0688 |
1.0878 |
1.0686 |
1.0876 |
0.0002 |
0.02% |
| 2025-10-20 |
022117 |
中欧中短债债券发起D |
1.0686 |
1.0876 |
1.0685 |
1.0875 |
0.0001 |
0.01% |
| 2025-10-17 |
022117 |
中欧中短债债券发起D |
1.0685 |
1.0875 |
1.0682 |
1.0872 |
0.0003 |
0.03% |
| 2025-10-16 |
022117 |
中欧中短债债券发起D |
1.0682 |
1.0872 |
1.0680 |
1.0870 |
0.0002 |
0.02% |
| 2025-10-15 |
022117 |
中欧中短债债券发起D |
1.0680 |
1.0870 |
1.0680 |
1.0870 |
0.0000 |
0.00% |
| 2025-10-14 |
022117 |
中欧中短债债券发起D |
1.0680 |
1.0870 |
1.0679 |
1.0869 |
0.0001 |
0.01% |
| 2025-10-13 |
022117 |
中欧中短债债券发起D |
1.0679 |
1.0869 |
1.0675 |
1.0865 |
0.0004 |
0.04% |
| 2025-10-10 |
022117 |
中欧中短债债券发起D |
1.0675 |
1.0865 |
1.0674 |
1.0864 |
0.0001 |
0.01% |
| 2025-10-09 |
022117 |
中欧中短债债券发起D |
1.0674 |
1.0864 |
1.0669 |
1.0859 |
0.0005 |
0.05% |
| 2025-09-30 |
022117 |
中欧中短债债券发起D |
1.0669 |
1.0859 |
1.0667 |
1.0857 |
0.0002 |
0.02% |
| 2025-09-29 |
022117 |
中欧中短债债券发起D |
1.0667 |
1.0857 |
1.0665 |
1.0855 |
0.0002 |
0.02% |
| 2025-09-26 |
022117 |
中欧中短债债券发起D |
1.0665 |
1.0855 |
1.0665 |
1.0855 |
0.0000 |
0.00% |
| 2025-09-25 |
022117 |
中欧中短债债券发起D |
1.0665 |
1.0855 |
1.0668 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-09-24 |
022117 |
中欧中短债债券发起D |
1.0668 |
1.0858 |
1.0671 |
1.0861 |
-0.0003 |
-0.03% |
| 2025-09-23 |
022117 |
中欧中短债债券发起D |
1.0671 |
1.0861 |
1.0673 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022117 |
中欧中短债债券发起D |
1.0673 |
1.0863 |
1.0671 |
1.0861 |
0.0002 |
0.02% |
| 2025-09-19 |
022117 |
中欧中短债债券发起D |
1.0671 |
1.0861 |
1.0672 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022117 |
中欧中短债债券发起D |
1.0672 |
1.0862 |
1.0673 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-09-17 |
022117 |
中欧中短债债券发起D |
1.0673 |
1.0863 |
1.0672 |
1.0862 |
0.0001 |
0.01% |
