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持有人户数1,015.00
成立日期2024-01-26
总资产规模
2,897.79万 (2024-09-30)
基金类型指数型基金当前净值1.0309基金经理周锦程管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.09%
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中欧中债0-3年政金债指数C(020373) - 历史基金累计净值数据曲线

最后更新于:2024-11-08

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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
2024-11-081.03091.0309
2024-11-071.03081.0308
2024-11-061.03011.0301
2024-11-051.03031.0303
2024-11-041.03001.0300
2024-11-011.03001.0300
2024-10-311.02931.0293
2024-10-301.02851.0285
2024-10-291.02851.0285
2024-10-281.02831.0283
2024-10-251.02831.0283
2024-10-241.02771.0277
2024-10-231.02781.0278
2024-10-221.02831.0283
2024-10-211.02941.0294
2024-10-181.02961.0296
2024-10-171.03021.0302
2024-10-161.02921.0292
2024-10-151.02971.0297
2024-10-141.02941.0294
2024-10-111.02871.0287
2024-10-101.02781.0278
2024-10-091.02541.0254
2024-10-081.02501.0250
2024-09-301.02691.0269
2024-09-271.02881.0288
2024-09-261.03231.0323
2024-09-251.03311.0331
2024-09-241.03131.0313
2024-09-231.03171.0317
2024-09-201.03161.0316
2024-09-191.03141.0314
2024-09-181.03161.0316
2024-09-131.03101.0310
2024-09-121.03061.0306
2024-09-111.03051.0305
2024-09-101.02961.0296
2024-09-091.02931.0293
2024-09-061.02891.0289
2024-09-051.02871.0287
2024-09-041.02861.0286
2024-09-031.02831.0283
2024-09-021.02771.0277
2024-08-301.02641.0264
2024-08-291.02621.0262
2024-08-281.02631.0263
2024-08-271.02551.0255
2024-08-261.02651.0265
2024-08-231.02671.0267
2024-08-221.02611.0261