中欧中债0-3年政金债指数C
(020373.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2.10亿 (2025-03-31) 基金净值1.0356 (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3.66% (2495 / 7198)
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中欧中债0-3年政金债指数C(020373) - 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C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.03561.0544
2025-07-171.03561.0544
2025-07-161.03561.0544
2025-07-151.03571.0545
2025-07-141.03431.0531
2025-07-111.03481.0536
2025-07-101.03501.0538
2025-07-091.03621.0550
2025-07-081.03611.0549
2025-07-071.03671.0555
2025-07-041.03671.0555
2025-07-031.03661.0554
2025-07-021.03651.0553
2025-07-011.03581.0546
2025-06-301.03531.0541
2025-06-271.03571.0545
2025-06-261.03541.0542
2025-06-251.03491.0537
2025-06-241.03531.0541
2025-06-231.03591.0547
2025-06-201.03591.0547
2025-06-191.03571.0545
2025-06-181.03551.0543
2025-06-171.03551.0543
2025-06-161.03471.0535
2025-06-131.03461.0534
2025-06-121.03451.0533
2025-06-111.03491.0537
2025-06-101.03401.0528
2025-06-091.03411.0529
2025-06-061.03371.0525
2025-06-051.03251.0513
2025-06-041.03231.0511
2025-06-031.03201.0508
2025-05-301.03211.0509
2025-05-291.03091.0497
2025-05-281.03171.0505
2025-05-271.03201.0508
2025-05-261.03271.0515
2025-05-231.03251.0513
2025-05-221.03241.0512
2025-05-211.03241.0512
2025-05-201.03271.0515
2025-05-191.03281.0516
2025-05-161.03211.0509
2025-05-151.03231.0511
2025-05-141.03301.0518
2025-05-131.03351.0523
2025-05-121.03231.0511
2025-05-091.03491.0537