中欧中债3-5年政策性金融债指数C
(021840.jj ) 中欧基金管理有限公司
基金类型指数型基金成立日期2024-08-16总资产规模472.01万 (2025-03-31) 基金净值1.0135 (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3.95% (1829 / 7198)
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中欧中债3-5年政策性金融债指数C(021840) - 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3-5年政策性金融债指数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
2025-07-181.01351.0394
2025-07-171.01361.0395
2025-07-161.01351.0394
2025-07-151.01361.0395
2025-07-141.01251.0384
2025-07-111.01281.0387
2025-07-101.01291.0388
2025-07-091.01371.0396
2025-07-081.01381.0397
2025-07-071.01431.0402
2025-07-041.01441.0403
2025-07-031.01421.0401
2025-07-021.01401.0399
2025-07-011.01341.0393
2025-06-301.01301.0389
2025-06-271.01321.0391
2025-06-261.01301.0389
2025-06-251.01271.0386
2025-06-241.01291.0388
2025-06-231.01331.0392
2025-06-201.01321.0391
2025-06-191.01301.0389
2025-06-181.01271.0386
2025-06-171.01251.0384
2025-06-161.01141.0373
2025-06-131.01131.0372
2025-06-121.03721.0372
2025-06-111.03741.0374
2025-06-101.03671.0367
2025-06-091.03691.0369
2025-06-061.03651.0365
2025-06-051.03541.0354
2025-06-041.03521.0352
2025-06-031.03481.0348
2025-05-301.03501.0350
2025-05-291.03411.0341
2025-05-281.03501.0350
2025-05-271.03541.0354
2025-05-261.03601.0360
2025-05-231.03591.0359
2025-05-221.03571.0357
2025-05-211.03551.0355
2025-05-201.03561.0356
2025-05-191.03571.0357
2025-05-161.03531.0353
2025-05-151.03551.0355
2025-05-141.03641.0364
2025-05-131.03691.0369
2025-05-121.03561.0356
2025-05-091.03781.0378