中欧稳添90天滚动持有债券C基金净值查询(023359)
今天最新净值
1.0435
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0435
- 成立日期：2025-03-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.47亿元
- 基金公司：中欧基金
- 基金经理：黄海峰 管志玉
近半年,中欧稳添90天滚动持有债券C(023359)基金累计收益率1.99%
| 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 |
| 2026-09-17 |
023359 |
中欧稳添90天滚动持有债券C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2026-09-16 |
023359 |
中欧稳添90天滚动持有债券C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2026-09-15 |
023359 |
中欧稳添90天滚动持有债券C |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-09-14 |
023359 |
中欧稳添90天滚动持有债券C |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2026-09-11 |
023359 |
中欧稳添90天滚动持有债券C |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023359 |
中欧稳添90天滚动持有债券C |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-09-09 |
023359 |
中欧稳添90天滚动持有债券C |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2026-09-08 |
023359 |
中欧稳添90天滚动持有债券C |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023359 |
中欧稳添90天滚动持有债券C |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2026-09-04 |
023359 |
中欧稳添90天滚动持有债券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
023359 |
中欧稳添90天滚动持有债券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2026-09-02 |
023359 |
中欧稳添90天滚动持有债券C |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023359 |
中欧稳添90天滚动持有债券C |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2026-08-31 |
023359 |
中欧稳添90天滚动持有债券C |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2026-08-28 |
023359 |
中欧稳添90天滚动持有债券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2026-08-27 |
023359 |
中欧稳添90天滚动持有债券C |
1.0427 |
1.0427 |
1.0431 |
1.0431 |
-0.0004 |
-0.04% |
| 2026-08-26 |
023359 |
中欧稳添90天滚动持有债券C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2026-08-25 |
023359 |
中欧稳添90天滚动持有债券C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023359 |
中欧稳添90天滚动持有债券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2026-08-21 |
023359 |
中欧稳添90天滚动持有债券C |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023359 |
中欧稳添90天滚动持有债券C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2026-08-19 |
023359 |
中欧稳添90天滚动持有债券C |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2026-08-18 |
023359 |
中欧稳添90天滚动持有债券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2026-08-17 |
023359 |
中欧稳添90天滚动持有债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2026-08-14 |
023359 |
中欧稳添90天滚动持有债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
023359 |
中欧稳添90天滚动持有债券C |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2026-08-12 |
023359 |
中欧稳添90天滚动持有债券C |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2026-08-11 |
023359 |
中欧稳添90天滚动持有债券C |
1.0426 |
1.0426 |
1.0428 |
1.0428 |
-0.0002 |
-0.02% |
| 2026-08-10 |
023359 |
中欧稳添90天滚动持有债券C |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2026-08-07 |
023359 |
中欧稳添90天滚动持有债券C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2026-08-06 |
023359 |
中欧稳添90天滚动持有债券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-08-05 |
023359 |
中欧稳添90天滚动持有债券C |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023359 |
中欧稳添90天滚动持有债券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-08-03 |
023359 |
中欧稳添90天滚动持有债券C |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2026-07-31 |
023359 |
中欧稳添90天滚动持有债券C |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2026-07-30 |
023359 |
中欧稳添90天滚动持有债券C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2026-07-29 |
023359 |
中欧稳添90天滚动持有债券C |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2026-07-28 |
023359 |
中欧稳添90天滚动持有债券C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2026-07-27 |
023359 |
中欧稳添90天滚动持有债券C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2026-07-24 |
023359 |
中欧稳添90天滚动持有债券C |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2026-07-23 |
023359 |
中欧稳添90天滚动持有债券C |
1.0409 |
1.0409 |
1.0404 |
1.0404 |
0.0005 |
0.05% |
| 2026-07-22 |
023359 |
中欧稳添90天滚动持有债券C |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2026-07-21 |
023359 |
中欧稳添90天滚动持有债券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2026-07-20 |
023359 |
中欧稳添90天滚动持有债券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2026-07-17 |
023359 |
中欧稳添90天滚动持有债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2026-07-16 |
023359 |
中欧稳添90天滚动持有债券C |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2026-07-15 |
023359 |
中欧稳添90天滚动持有债券C |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2026-07-14 |
023359 |
中欧稳添90天滚动持有债券C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-13 |
023359 |
中欧稳添90天滚动持有债券C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2026-07-10 |
023359 |
中欧稳添90天滚动持有债券C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2026-07-09 |
023359 |
中欧稳添90天滚动持有债券C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2026-07-08 |
023359 |
中欧稳添90天滚动持有债券C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2026-07-07 |
023359 |
中欧稳添90天滚动持有债券C |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2026-07-06 |
023359 |
中欧稳添90天滚动持有债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2026-07-03 |
023359 |
中欧稳添90天滚动持有债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-07-02 |
023359 |
中欧稳添90天滚动持有债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2026-07-01 |
023359 |
中欧稳添90天滚动持有债券C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2026-06-30 |
023359 |
中欧稳添90天滚动持有债券C |
1.0396 |
1.0396 |
1.0398 |
1.0398 |
-0.0002 |
-0.02% |
| 2026-06-29 |
023359 |
中欧稳添90天滚动持有债券C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2026-06-26 |
023359 |
中欧稳添90天滚动持有债券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-06-25 |
023359 |
中欧稳添90天滚动持有债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-06-24 |
023359 |
中欧稳添90天滚动持有债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2026-06-23 |
023359 |
中欧稳添90天滚动持有债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2026-06-22 |
023359 |
中欧稳添90天滚动持有债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2026-06-18 |
023359 |
中欧稳添90天滚动持有债券C |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2026-06-17 |
023359 |
中欧稳添90天滚动持有债券C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2026-06-16 |
023359 |
中欧稳添90天滚动持有债券C |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2026-06-15 |
023359 |
中欧稳添90天滚动持有债券C |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2026-06-12 |
023359 |
中欧稳添90天滚动持有债券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2026-06-11 |
023359 |
中欧稳添90天滚动持有债券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2026-06-10 |
023359 |
中欧稳添90天滚动持有债券C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2026-06-09 |
023359 |
中欧稳添90天滚动持有债券C |
1.0386 |
1.0386 |
1.0380 |
1.0380 |
0.0006 |
0.06% |
| 2026-06-08 |
023359 |
中欧稳添90天滚动持有债券C |
1.0380 |
1.0380 |
1.0371 |
1.0371 |
0.0009 |
0.09% |
| 2026-06-05 |
023359 |
中欧稳添90天滚动持有债券C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2026-06-04 |
023359 |
中欧稳添90天滚动持有债券C |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2026-06-03 |
023359 |
中欧稳添90天滚动持有债券C |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2026-06-02 |
023359 |
中欧稳添90天滚动持有债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2026-06-01 |
023359 |
中欧稳添90天滚动持有债券C |
1.0357 |
1.0357 |
1.0343 |
1.0343 |
0.0014 |
0.14% |
| 2026-05-29 |
023359 |
中欧稳添90天滚动持有债券C |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2026-05-28 |
023359 |
中欧稳添90天滚动持有债券C |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2026-05-27 |
023359 |
中欧稳添90天滚动持有债券C |
1.0337 |
1.0337 |
1.0322 |
1.0322 |
0.0015 |
0.15% |
| 2026-05-26 |
023359 |
中欧稳添90天滚动持有债券C |
1.0322 |
1.0322 |
1.0316 |
1.0316 |
0.0006 |
0.06% |
| 2026-05-25 |
023359 |
中欧稳添90天滚动持有债券C |
1.0316 |
1.0316 |
1.0309 |
1.0309 |
0.0007 |
0.07% |
| 2026-05-22 |
023359 |
中欧稳添90天滚动持有债券C |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2026-05-21 |
023359 |
中欧稳添90天滚动持有债券C |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2026-05-20 |
023359 |
中欧稳添90天滚动持有债券C |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2026-05-19 |
023359 |
中欧稳添90天滚动持有债券C |
1.0311 |
1.0311 |
1.0306 |
1.0306 |
0.0005 |
0.05% |
| 2026-05-18 |
023359 |
中欧稳添90天滚动持有债券C |
1.0306 |
1.0306 |
1.0311 |
1.0311 |
-0.0005 |
-0.05% |
| 2026-05-15 |
023359 |
中欧稳添90天滚动持有债券C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2026-05-14 |
023359 |
中欧稳添90天滚动持有债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-05-13 |
023359 |
中欧稳添90天滚动持有债券C |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2026-05-12 |
023359 |
中欧稳添90天滚动持有债券C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2026-05-11 |
023359 |
中欧稳添90天滚动持有债券C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2026-05-08 |
023359 |
中欧稳添90天滚动持有债券C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2026-04-30 |
023359 |
中欧稳添90天滚动持有债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-04-29 |
023359 |
中欧稳添90天滚动持有债券C |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2026-04-28 |
023359 |
中欧稳添90天滚动持有债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2026-04-27 |
023359 |
中欧稳添90天滚动持有债券C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2026-04-24 |
023359 |
中欧稳添90天滚动持有债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2026-04-23 |
023359 |
中欧稳添90天滚动持有债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2026-04-22 |
023359 |
中欧稳添90天滚动持有债券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2026-04-21 |
023359 |
中欧稳添90天滚动持有债券C |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2026-04-20 |
023359 |
中欧稳添90天滚动持有债券C |
1.0288 |
1.0288 |
1.0274 |
1.0274 |
0.0014 |
0.14% |
| 2026-04-17 |
023359 |
中欧稳添90天滚动持有债券C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2026-04-16 |
023359 |
中欧稳添90天滚动持有债券C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2026-04-15 |
023359 |
中欧稳添90天滚动持有债券C |
1.0273 |
1.0273 |
1.0275 |
1.0275 |
-0.0002 |
-0.02% |
| 2026-04-14 |
023359 |
中欧稳添90天滚动持有债券C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2026-04-13 |
023359 |
中欧稳添90天滚动持有债券C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2026-04-10 |
023359 |
中欧稳添90天滚动持有债券C |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2026-04-09 |
023359 |
中欧稳添90天滚动持有债券C |
1.0270 |
1.0270 |
1.0247 |
1.0247 |
0.0023 |
0.22% |
| 2026-04-08 |
023359 |
中欧稳添90天滚动持有债券C |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2026-04-07 |
023359 |
中欧稳添90天滚动持有债券C |
1.0249 |
1.0249 |
1.0245 |
1.0245 |
0.0004 |
0.04% |
| 2026-04-03 |
023359 |
中欧稳添90天滚动持有债券C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2026-04-02 |
023359 |
中欧稳添90天滚动持有债券C |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2026-04-01 |
023359 |
中欧稳添90天滚动持有债券C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-03-31 |
023359 |
中欧稳添90天滚动持有债券C |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2026-03-30 |
023359 |
中欧稳添90天滚动持有债券C |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-03-27 |
023359 |
中欧稳添90天滚动持有债券C |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-03-26 |
023359 |
中欧稳添90天滚动持有债券C |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-03-25 |
023359 |
中欧稳添90天滚动持有债券C |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-03-24 |
023359 |
中欧稳添90天滚动持有债券C |
1.0240 |
1.0240 |
1.0235 |
1.0235 |
0.0005 |
0.05% |
| 2026-03-23 |
023359 |
中欧稳添90天滚动持有债券C |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2026-03-20 |
023359 |
中欧稳添90天滚动持有债券C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2026-03-19 |
023359 |
中欧稳添90天滚动持有债券C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-03-18 |
023359 |
中欧稳添90天滚动持有债券C |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
