中欧短债债券A(002920)
2025-02-07
1.0568
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0568 | 1.2746 |
| 2025-02-06 | 1.0567 | 1.2745 |
| 2025-02-05 | 1.0562 | 1.2740 |
| 2025-01-27 | 1.0556 | 1.2734 |
| 2025-01-24 | 1.0548 | 1.2726 |
| 2025-01-23 | 1.0548 | 1.2726 |
| 2025-01-22 | 1.0551 | 1.2729 |
| 2025-01-21 | 1.0550 | 1.2728 |
| 2025-01-20 | 1.0548 | 1.2726 |
| 2025-01-17 | 1.0550 | 1.2728 |
| 2025-01-16 | 1.0552 | 1.2730 |
| 2025-01-15 | 1.0556 | 1.2734 |
| 2025-01-14 | 1.0556 | 1.2734 |
| 2025-01-13 | 1.0554 | 1.2732 |
| 2025-01-10 | 1.0557 | 1.2735 |
| 2025-01-09 | 1.0557 | 1.2735 |
| 2025-01-08 | 1.0557 | 1.2735 |
| 2025-01-07 | 1.0558 | 1.2736 |
| 2025-01-06 | 1.0561 | 1.2739 |
| 2025-01-03 | 1.0557 | 1.2735 |
| 2025-01-02 | 1.0555 | 1.2733 |
| 2024-12-31 | 1.0546 | 1.2724 |
| 2024-12-30 | 1.0543 | 1.2721 |
| 2024-12-27 | 1.0541 | 1.2719 |
| 2024-12-26 | 1.0538 | 1.2716 |
| 2024-12-25 | 1.0537 | 1.2715 |
| 2024-12-24 | 1.0538 | 1.2716 |
| 2024-12-23 | 1.0539 | 1.2717 |
| 2024-12-20 | 1.0537 | 1.2715 |
| 2024-12-19 | 1.0533 | 1.2711 |
| 2024-12-18 | 1.0532 | 1.2710 |
| 2024-12-17 | 1.0535 | 1.2713 |
| 2024-12-16 | 1.0536 | 1.2714 |
| 2024-12-13 | 1.0529 | 1.2707 |
| 2024-12-12 | 1.0521 | 1.2699 |
| 2024-12-11 | 1.0520 | 1.2698 |
| 2024-12-10 | 1.0519 | 1.2697 |
| 2024-12-09 | 1.0511 | 1.2689 |
| 2024-12-06 | 1.0509 | 1.2687 |
| 2024-12-05 | 1.0509 | 1.2687 |
| 2024-12-04 | 1.0508 | 1.2686 |
| 2024-12-03 | 1.0503 | 1.2681 |
| 2024-12-02 | 1.0502 | 1.2680 |
| 2024-11-29 | 1.0493 | 1.2671 |
| 2024-11-28 | 1.0489 | 1.2667 |
| 2024-11-27 | 1.0486 | 1.2664 |
| 2024-11-26 | 1.0486 | 1.2664 |
| 2024-11-25 | 1.0485 | 1.2663 |
| 2024-11-22 | 1.0481 | 1.2659 |
| 2024-11-21 | 1.0480 | 1.2658 |
| 2024-11-20 | 1.0479 | 1.2657 |
| 2024-11-19 | 1.0478 | 1.2656 |
| 2024-11-18 | 1.0477 | 1.2655 |
| 2024-11-15 | 1.0477 | 1.2655 |
| 2024-11-14 | 1.0476 | 1.2654 |
| 2024-11-13 | 1.0476 | 1.2654 |
| 2024-11-12 | 1.0476 | 1.2654 |
| 2024-11-11 | 1.0473 | 1.2651 |
| 2024-11-08 | 1.0470 | 1.2648 |
| 2024-11-07 | 1.0468 | 1.2646 |
| 2024-11-06 | 1.0466 | 1.2644 |
| 2024-11-05 | 1.0465 | 1.2643 |
| 2024-11-04 | 1.0464 | 1.2642 |
| 2024-11-01 | 1.0461 | 1.2639 |
| 2024-10-31 | 1.0458 | 1.2636 |
| 2024-10-30 | 1.0455 | 1.2633 |
| 2024-10-29 | 1.0455 | 1.2633 |
| 2024-10-28 | 1.0454 | 1.2632 |
| 2024-10-25 | 1.0453 | 1.2631 |
| 2024-10-24 | 1.0453 | 1.2631 |
| 2024-10-23 | 1.0453 | 1.2631 |
| 2024-10-22 | 1.0455 | 1.2633 |
| 2024-10-21 | 1.0456 | 1.2634 |
| 2024-10-18 | 1.0455 | 1.2633 |
| 2024-10-17 | 1.0454 | 1.2632 |
| 2024-10-16 | 1.0451 | 1.2629 |
| 2024-10-15 | 1.0450 | 1.2628 |
| 2024-10-14 | 1.0446 | 1.2624 |
| 2024-10-11 | 1.0438 | 1.2616 |
| 2024-10-10 | 1.0433 | 1.2611 |
| 2024-10-09 | 1.0431 | 1.2609 |
| 2024-10-08 | 1.0440 | 1.2618 |
| 2024-09-30 | 1.0440 | 1.2618 |
| 2024-09-27 | 1.0448 | 1.2626 |
| 2024-09-26 | 1.0454 | 1.2632 |
| 2024-09-25 | 1.0454 | 1.2632 |
| 2024-09-24 | 1.0452 | 1.2630 |
| 2024-09-23 | 1.0452 | 1.2630 |
| 2024-09-20 | 1.0451 | 1.2629 |
| 2024-09-19 | 1.0450 | 1.2628 |
| 2024-09-18 | 1.0450 | 1.2628 |
| 2024-09-13 | 1.0446 | 1.2624 |
| 2024-09-12 | 1.0444 | 1.2622 |
| 2024-09-11 | 1.0443 | 1.2621 |
| 2024-09-10 | 1.0441 | 1.2619 |
| 2024-09-09 | 1.0440 | 1.2618 |
| 2024-09-06 | 1.0438 | 1.2616 |
| 2024-09-05 | 1.0438 | 1.2616 |
| 2024-09-04 | 1.0437 | 1.2615 |
| 2024-09-03 | 1.0436 | 1.2614 |
| 2024-09-02 | 1.0435 | 1.2613 |
| 2024-08-30 | 1.0432 | 1.2610 |
| 2024-08-29 | 1.0431 | 1.2609 |
| 2024-08-28 | 1.0430 | 1.2608 |
| 2024-08-27 | 1.0429 | 1.2607 |
| 2024-08-26 | 1.0432 | 1.2610 |
| 2024-08-23 | 1.0433 | 1.2611 |
| 2024-08-22 | 1.0433 | 1.2611 |
| 2024-08-21 | 1.0433 | 1.2611 |
| 2024-08-20 | 1.0435 | 1.2613 |
| 2024-08-19 | 1.0435 | 1.2613 |
| 2024-08-16 | 1.0433 | 1.2611 |
| 2024-08-15 | 1.0433 | 1.2611 |
| 2024-08-14 | 1.0434 | 1.2612 |
| 2024-08-13 | 1.0431 | 1.2609 |
