中欧中债0-3年政金债指数A
(020372.jj ) 中欧基金管理有限公司
基金类型指数型基金成立日期2024-01-26总资产规模36.82亿 (2025-03-31) 基金净值1.0378 (2025-07-18) 基金经理李冠頔管理费用率0.15%管托费用率0.05% (2025-06-03) 成立以来分红再投入年化收益率3.81% (2120 / 7198)
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中欧中债0-3年政金债指数A(020372) - 历史基金净值数据曲线

最后更新于:2025-07-18

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中欧中债0-3年政金债指数A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.03781.0566
2025-07-171.03781.0566
2025-07-161.03791.0567
2025-07-151.03801.0568
2025-07-141.03651.0553
2025-07-111.03701.0558
2025-07-101.03721.0560
2025-07-091.03841.0572
2025-07-081.03831.0571
2025-07-071.03891.0577
2025-07-041.03891.0577
2025-07-031.03881.0576
2025-07-021.03871.0575
2025-07-011.03801.0568
2025-06-301.03751.0563
2025-06-271.03781.0566
2025-06-261.03761.0564
2025-06-251.03701.0558
2025-06-241.03751.0563
2025-06-231.03811.0569
2025-06-201.03801.0568
2025-06-191.03781.0566
2025-06-181.03771.0565
2025-06-171.03761.0564
2025-06-161.03681.0556
2025-06-131.03671.0555
2025-06-121.03661.0554
2025-06-111.03701.0558
2025-06-101.03611.0549
2025-06-091.03621.0550
2025-06-061.03581.0546
2025-06-051.03461.0534
2025-06-041.03441.0532
2025-06-031.03401.0528
2025-05-301.03421.0530
2025-05-291.03301.0518
2025-05-281.03371.0525
2025-05-271.03411.0529
2025-05-261.03481.0536
2025-05-231.03451.0533
2025-05-221.03441.0532
2025-05-211.03441.0532
2025-05-201.03471.0535
2025-05-191.03481.0536
2025-05-161.03411.0529
2025-05-151.03431.0531
2025-05-141.03501.0538
2025-05-131.03551.0543
2025-05-121.03431.0531
2025-05-091.03691.0557