中欧稳宁9个月债券A(012145)
2024-04-25
1.0337
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0337 | 1.0337 |
| 2024-04-24 | 1.0338 | 1.0338 |
| 2024-04-23 | 1.0336 | 1.0336 |
| 2024-04-22 | 1.0339 | 1.0339 |
| 2024-04-19 | 1.0345 | 1.0345 |
| 2024-04-18 | 1.0354 | 1.0354 |
| 2024-04-17 | 1.0335 | 1.0335 |
| 2024-04-16 | 1.0288 | 1.0288 |
| 2024-04-15 | 1.0324 | 1.0324 |
| 2024-04-12 | 1.0320 | 1.0320 |
| 2024-04-11 | 1.0303 | 1.0303 |
| 2024-04-10 | 1.0289 | 1.0289 |
| 2024-04-09 | 1.0311 | 1.0311 |
| 2024-04-08 | 1.0296 | 1.0296 |
| 2024-04-03 | 1.0310 | 1.0310 |
| 2024-04-02 | 1.0307 | 1.0307 |
| 2024-04-01 | 1.0306 | 1.0306 |
| 2024-03-29 | 1.0280 | 1.0280 |
| 2024-03-28 | 1.0257 | 1.0257 |
| 2024-03-27 | 1.0241 | 1.0241 |
| 2024-03-26 | 1.0269 | 1.0269 |
| 2024-03-25 | 1.0278 | 1.0278 |
| 2024-03-22 | 1.0304 | 1.0304 |
| 2024-03-21 | 1.0328 | 1.0328 |
| 2024-03-20 | 1.0328 | 1.0328 |
| 2024-03-19 | 1.0323 | 1.0323 |
| 2024-03-18 | 1.0320 | 1.0320 |
| 2024-03-15 | 1.0285 | 1.0285 |
| 2024-03-14 | 1.0258 | 1.0258 |
| 2024-03-13 | 1.0268 | 1.0268 |
| 2024-03-12 | 1.0265 | 1.0265 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0287 | 1.0287 |
| 2024-03-07 | 1.0272 | 1.0272 |
| 2024-03-06 | 1.0273 | 1.0273 |
| 2024-03-05 | 1.0262 | 1.0262 |
| 2024-03-04 | 1.0276 | 1.0276 |
| 2024-03-01 | 1.0261 | 1.0261 |
| 2024-02-29 | 1.0254 | 1.0254 |
| 2024-02-28 | 1.0205 | 1.0205 |
| 2024-02-27 | 1.0260 | 1.0260 |
| 2024-02-26 | 1.0230 | 1.0230 |
| 2024-02-23 | 1.0232 | 1.0232 |
| 2024-02-22 | 1.0218 | 1.0218 |
| 2024-02-21 | 1.0195 | 1.0195 |
| 2024-02-20 | 1.0175 | 1.0175 |
| 2024-02-19 | 1.0146 | 1.0146 |
| 2024-02-08 | 1.0114 | 1.0114 |
| 2024-02-07 | 1.0085 | 1.0085 |
| 2024-02-06 | 1.0056 | 1.0056 |
| 2024-02-05 | 0.9982 | 0.9982 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-02-01 | 1.0018 | 1.0018 |
| 2024-01-31 | 1.0016 | 1.0016 |
| 2024-01-30 | 1.0038 | 1.0038 |
| 2024-01-29 | 1.0059 | 1.0059 |
| 2024-01-26 | 1.0096 | 1.0096 |
| 2024-01-25 | 1.0107 | 1.0107 |
| 2024-01-24 | 1.0046 | 1.0046 |
| 2024-01-23 | 1.0041 | 1.0041 |
| 2024-01-22 | 1.0027 | 1.0027 |
| 2024-01-19 | 1.0083 | 1.0083 |
| 2024-01-18 | 1.0088 | 1.0088 |
| 2024-01-17 | 1.0074 | 1.0074 |
| 2024-01-16 | 1.0117 | 1.0117 |
| 2024-01-15 | 1.0126 | 1.0126 |
| 2024-01-12 | 1.0127 | 1.0127 |
| 2024-01-11 | 1.0133 | 1.0133 |
| 2024-01-10 | 1.0116 | 1.0116 |
| 2024-01-09 | 1.0131 | 1.0131 |
| 2024-01-08 | 1.0120 | 1.0120 |
| 2024-01-05 | 1.0147 | 1.0147 |
| 2024-01-04 | 1.0159 | 1.0159 |
| 2024-01-03 | 1.0163 | 1.0163 |
| 2024-01-02 | 1.0179 | 1.0179 |
| 2023-12-31 | 1.0185 | 1.0185 |
| 2023-12-29 | 1.0184 | 1.0184 |
| 2023-12-28 | 1.0157 | 1.0157 |
| 2023-12-27 | 1.0125 | 1.0125 |
| 2023-12-26 | 1.0103 | 1.0103 |
| 2023-12-25 | 1.0114 | 1.0114 |
| 2023-12-22 | 1.0106 | 1.0106 |
| 2023-12-21 | 1.0102 | 1.0102 |
| 2023-12-20 | 1.0091 | 1.0091 |
| 2023-12-19 | 1.0102 | 1.0102 |
| 2023-12-18 | 1.0102 | 1.0102 |
| 2023-12-15 | 1.0107 | 1.0107 |
| 2023-12-14 | 1.0112 | 1.0112 |
| 2023-12-13 | 1.0116 | 1.0116 |
| 2023-12-12 | 1.0126 | 1.0126 |
| 2023-12-11 | 1.0121 | 1.0121 |
| 2023-12-08 | 1.0101 | 1.0101 |
| 2023-12-07 | 1.0092 | 1.0092 |
| 2023-12-06 | 1.0094 | 1.0094 |
| 2023-12-05 | 1.0096 | 1.0096 |
| 2023-12-04 | 1.0124 | 1.0124 |
| 2023-12-01 | 1.0123 | 1.0123 |
| 2023-11-30 | 1.0117 | 1.0117 |
| 2023-11-29 | 1.0115 | 1.0115 |
| 2023-11-28 | 1.0120 | 1.0120 |
| 2023-11-27 | 1.0117 | 1.0117 |
| 2023-11-24 | 1.0118 | 1.0118 |
| 2023-11-23 | 1.0128 | 1.0128 |
| 2023-11-22 | 1.0124 | 1.0124 |
| 2023-11-21 | 1.0147 | 1.0147 |
| 2023-11-20 | 1.0155 | 1.0155 |
| 2023-11-17 | 1.0152 | 1.0152 |
| 2023-11-16 | 1.0144 | 1.0144 |
| 2023-11-15 | 1.0159 | 1.0159 |
| 2023-11-14 | 1.0144 | 1.0144 |
| 2023-11-13 | 1.0138 | 1.0138 |
| 2023-11-10 | 1.0130 | 1.0130 |
| 2023-11-09 | 1.0131 | 1.0131 |
| 2023-11-08 | 1.0127 | 1.0127 |
| 2023-11-07 | 1.0125 | 1.0125 |
| 2023-11-06 | 1.0121 | 1.0121 |
| 2023-11-03 | 1.0098 | 1.0098 |
| 2023-11-02 | 1.0083 | 1.0083 |
| 2023-11-01 | 1.0087 | 1.0087 |
| 2023-10-31 | 1.0098 | 1.0098 |
