中欧短债债券C(006562)
2025-01-27
1.0419
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0419 | 1.2532 |
| 2025-01-24 | 1.0411 | 1.2524 |
| 2025-01-23 | 1.0411 | 1.2524 |
| 2025-01-22 | 1.0415 | 1.2528 |
| 2025-01-21 | 1.0414 | 1.2527 |
| 2025-01-20 | 1.0412 | 1.2525 |
| 2025-01-17 | 1.0414 | 1.2527 |
| 2025-01-16 | 1.0415 | 1.2528 |
| 2025-01-15 | 1.0420 | 1.2533 |
| 2025-01-14 | 1.0420 | 1.2533 |
| 2025-01-13 | 1.0418 | 1.2531 |
| 2025-01-10 | 1.0421 | 1.2534 |
| 2025-01-09 | 1.0421 | 1.2534 |
| 2025-01-08 | 1.0422 | 1.2535 |
| 2025-01-07 | 1.0422 | 1.2535 |
| 2025-01-06 | 1.0425 | 1.2538 |
| 2025-01-03 | 1.0422 | 1.2535 |
| 2025-01-02 | 1.0420 | 1.2533 |
| 2024-12-31 | 1.0411 | 1.2524 |
| 2024-12-30 | 1.0408 | 1.2521 |
| 2024-12-27 | 1.0406 | 1.2519 |
| 2024-12-26 | 1.0403 | 1.2516 |
| 2024-12-25 | 1.0403 | 1.2516 |
| 2024-12-24 | 1.0403 | 1.2516 |
| 2024-12-23 | 1.0405 | 1.2518 |
| 2024-12-20 | 1.0403 | 1.2516 |
| 2024-12-19 | 1.0399 | 1.2512 |
| 2024-12-18 | 1.0398 | 1.2511 |
| 2024-12-17 | 1.0400 | 1.2513 |
| 2024-12-16 | 1.0402 | 1.2515 |
| 2024-12-13 | 1.0395 | 1.2508 |
| 2024-12-12 | 1.0388 | 1.2501 |
| 2024-12-11 | 1.0386 | 1.2499 |
| 2024-12-10 | 1.0386 | 1.2499 |
| 2024-12-09 | 1.0377 | 1.2490 |
| 2024-12-06 | 1.0375 | 1.2488 |
| 2024-12-05 | 1.0376 | 1.2489 |
| 2024-12-04 | 1.0375 | 1.2488 |
| 2024-12-03 | 1.0371 | 1.2484 |
| 2024-12-02 | 1.0369 | 1.2482 |
| 2024-11-29 | 1.0360 | 1.2473 |
| 2024-11-28 | 1.0357 | 1.2470 |
| 2024-11-27 | 1.0354 | 1.2467 |
| 2024-11-26 | 1.0354 | 1.2467 |
| 2024-11-25 | 1.0353 | 1.2466 |
| 2024-11-22 | 1.0349 | 1.2462 |
| 2024-11-21 | 1.0348 | 1.2461 |
| 2024-11-20 | 1.0347 | 1.2460 |
| 2024-11-19 | 1.0346 | 1.2459 |
| 2024-11-18 | 1.0346 | 1.2459 |
| 2024-11-15 | 1.0345 | 1.2458 |
| 2024-11-14 | 1.0345 | 1.2458 |
| 2024-11-13 | 1.0344 | 1.2457 |
| 2024-11-12 | 1.0345 | 1.2458 |
| 2024-11-11 | 1.0342 | 1.2455 |
| 2024-11-08 | 1.0339 | 1.2452 |
| 2024-11-07 | 1.0337 | 1.2450 |
| 2024-11-06 | 1.0335 | 1.2448 |
| 2024-11-05 | 1.0334 | 1.2447 |
| 2024-11-04 | 1.0333 | 1.2446 |
| 2024-11-01 | 1.0330 | 1.2443 |
| 2024-10-31 | 1.0327 | 1.2440 |
| 2024-10-30 | 1.0325 | 1.2438 |
| 2024-10-29 | 1.0324 | 1.2437 |
| 2024-10-28 | 1.0324 | 1.2437 |
| 2024-10-25 | 1.0323 | 1.2436 |
| 2024-10-24 | 1.0323 | 1.2436 |
| 2024-10-23 | 1.0323 | 1.2436 |
| 2024-10-22 | 1.0325 | 1.2438 |
| 2024-10-21 | 1.0326 | 1.2439 |
| 2024-10-18 | 1.0325 | 1.2438 |
| 2024-10-17 | 1.0324 | 1.2437 |
| 2024-10-16 | 1.0322 | 1.2435 |
| 2024-10-15 | 1.0320 | 1.2433 |
| 2024-10-14 | 1.0317 | 1.2430 |
| 2024-10-11 | 1.0310 | 1.2423 |
| 2024-10-10 | 1.0304 | 1.2417 |
| 2024-10-09 | 1.0302 | 1.2415 |
| 2024-10-08 | 1.0311 | 1.2424 |
| 2024-09-30 | 1.0311 | 1.2424 |
| 2024-09-27 | 1.0319 | 1.2432 |
| 2024-09-26 | 1.0326 | 1.2439 |
| 2024-09-25 | 1.0326 | 1.2439 |
| 2024-09-24 | 1.0324 | 1.2437 |
| 2024-09-23 | 1.0324 | 1.2437 |
| 2024-09-20 | 1.0323 | 1.2436 |
| 2024-09-19 | 1.0322 | 1.2435 |
| 2024-09-18 | 1.0323 | 1.2436 |
| 2024-09-13 | 1.0319 | 1.2432 |
| 2024-09-12 | 1.0317 | 1.2430 |
| 2024-09-11 | 1.0316 | 1.2429 |
| 2024-09-10 | 1.0314 | 1.2427 |
| 2024-09-09 | 1.0313 | 1.2426 |
| 2024-09-06 | 1.0311 | 1.2424 |
| 2024-09-05 | 1.0311 | 1.2424 |
| 2024-09-04 | 1.0310 | 1.2423 |
| 2024-09-03 | 1.0309 | 1.2422 |
| 2024-09-02 | 1.0308 | 1.2421 |
| 2024-08-30 | 1.0306 | 1.2419 |
| 2024-08-29 | 1.0304 | 1.2417 |
| 2024-08-28 | 1.0303 | 1.2416 |
| 2024-08-27 | 1.0303 | 1.2416 |
| 2024-08-26 | 1.0306 | 1.2419 |
| 2024-08-23 | 1.0306 | 1.2419 |
| 2024-08-22 | 1.0307 | 1.2420 |
| 2024-08-21 | 1.0307 | 1.2420 |
| 2024-08-20 | 1.0309 | 1.2422 |
| 2024-08-19 | 1.0309 | 1.2422 |
| 2024-08-16 | 1.0308 | 1.2421 |
| 2024-08-15 | 1.0307 | 1.2420 |
| 2024-08-14 | 1.0308 | 1.2421 |
| 2024-08-13 | 1.0305 | 1.2418 |
| 2024-08-12 | 1.0304 | 1.2417 |
| 2024-08-09 | 1.0309 | 1.2422 |
| 2024-08-08 | 1.0311 | 1.2424 |
