中欧稳宁9个月债券C(012146)
2025-01-27
1.0901
0.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0901 | 1.0901 |
| 2025-01-24 | 1.0885 | 1.0885 |
| 2025-01-23 | 1.0862 | 1.0862 |
| 2025-01-22 | 1.0867 | 1.0867 |
| 2025-01-21 | 1.0881 | 1.0881 |
| 2025-01-20 | 1.0857 | 1.0857 |
| 2025-01-17 | 1.0843 | 1.0843 |
| 2025-01-16 | 1.0833 | 1.0833 |
| 2025-01-15 | 1.0832 | 1.0832 |
| 2025-01-14 | 1.0824 | 1.0824 |
| 2025-01-13 | 1.0746 | 1.0746 |
| 2025-01-10 | 1.0762 | 1.0762 |
| 2025-01-09 | 1.0791 | 1.0791 |
| 2025-01-08 | 1.0814 | 1.0814 |
| 2025-01-07 | 1.0810 | 1.0810 |
| 2025-01-06 | 1.0792 | 1.0792 |
| 2025-01-03 | 1.0792 | 1.0792 |
| 2025-01-02 | 1.0816 | 1.0816 |
| 2024-12-31 | 1.0823 | 1.0823 |
| 2024-12-30 | 1.0843 | 1.0843 |
| 2024-12-27 | 1.0841 | 1.0841 |
| 2024-12-26 | 1.0807 | 1.0807 |
| 2024-12-25 | 1.0788 | 1.0788 |
| 2024-12-24 | 1.0813 | 1.0813 |
| 2024-12-23 | 1.0793 | 1.0793 |
| 2024-12-20 | 1.0827 | 1.0827 |
| 2024-12-19 | 1.0769 | 1.0769 |
| 2024-12-18 | 1.0770 | 1.0770 |
| 2024-12-17 | 1.0776 | 1.0776 |
| 2024-12-16 | 1.0815 | 1.0815 |
| 2024-12-13 | 1.0814 | 1.0814 |
| 2024-12-12 | 1.0820 | 1.0820 |
| 2024-12-11 | 1.0783 | 1.0783 |
| 2024-12-10 | 1.0750 | 1.0750 |
| 2024-12-09 | 1.0665 | 1.0665 |
| 2024-12-06 | 1.0652 | 1.0652 |
| 2024-12-05 | 1.0640 | 1.0640 |
| 2024-12-04 | 1.0627 | 1.0627 |
| 2024-12-03 | 1.0628 | 1.0628 |
| 2024-12-02 | 1.0639 | 1.0639 |
| 2024-11-29 | 1.0565 | 1.0565 |
| 2024-11-28 | 1.0516 | 1.0516 |
| 2024-11-27 | 1.0509 | 1.0509 |
| 2024-11-26 | 1.0470 | 1.0470 |
| 2024-11-25 | 1.0469 | 1.0469 |
| 2024-11-22 | 1.0451 | 1.0451 |
| 2024-11-21 | 1.0512 | 1.0512 |
| 2024-11-20 | 1.0497 | 1.0497 |
| 2024-11-19 | 1.0480 | 1.0480 |
| 2024-11-18 | 1.0433 | 1.0433 |
| 2024-11-15 | 1.0485 | 1.0485 |
| 2024-11-14 | 1.0522 | 1.0522 |
| 2024-11-13 | 1.0579 | 1.0579 |
| 2024-11-12 | 1.0579 | 1.0579 |
| 2024-11-11 | 1.0585 | 1.0585 |
| 2024-11-08 | 1.0556 | 1.0556 |
| 2024-11-07 | 1.0569 | 1.0569 |
| 2024-11-06 | 1.0519 | 1.0519 |
| 2024-11-05 | 1.0522 | 1.0522 |
| 2024-11-04 | 1.0468 | 1.0468 |
| 2024-11-01 | 1.0431 | 1.0431 |
| 2024-10-31 | 1.0407 | 1.0407 |
| 2024-10-30 | 1.0398 | 1.0398 |
| 2024-10-29 | 1.0414 | 1.0414 |
| 2024-10-28 | 1.0454 | 1.0454 |
| 2024-10-25 | 1.0446 | 1.0446 |
| 2024-10-24 | 1.0428 | 1.0428 |
| 2024-10-23 | 1.0444 | 1.0444 |
| 2024-10-22 | 1.0454 | 1.0454 |
| 2024-10-21 | 1.0454 | 1.0454 |
| 2024-10-18 | 1.0438 | 1.0438 |
| 2024-10-17 | 1.0368 | 1.0368 |
| 2024-10-16 | 1.0371 | 1.0371 |
| 2024-10-15 | 1.0377 | 1.0377 |
| 2024-10-14 | 1.0415 | 1.0415 |
| 2024-10-11 | 1.0348 | 1.0348 |
| 2024-10-10 | 1.0411 | 1.0411 |
| 2024-10-09 | 1.0369 | 1.0369 |
| 2024-10-08 | 1.0571 | 1.0571 |
| 2024-09-30 | 1.0452 | 1.0452 |
| 2024-09-27 | 1.0287 | 1.0287 |
| 2024-09-26 | 1.0242 | 1.0242 |
| 2024-09-25 | 1.0170 | 1.0170 |
| 2024-09-24 | 1.0151 | 1.0151 |
| 2024-09-23 | 1.0076 | 1.0076 |
| 2024-09-20 | 1.0078 | 1.0078 |
| 2024-09-19 | 1.0087 | 1.0087 |
| 2024-09-18 | 1.0076 | 1.0076 |
| 2024-09-13 | 1.0056 | 1.0056 |
| 2024-09-12 | 1.0067 | 1.0067 |
| 2024-09-11 | 1.0073 | 1.0073 |
| 2024-09-10 | 1.0070 | 1.0070 |
| 2024-09-09 | 1.0068 | 1.0068 |
| 2024-09-06 | 1.0085 | 1.0085 |
| 2024-09-05 | 1.0108 | 1.0108 |
| 2024-09-04 | 1.0090 | 1.0090 |
| 2024-09-03 | 1.0090 | 1.0090 |
| 2024-09-02 | 1.0076 | 1.0076 |
| 2024-08-30 | 1.0107 | 1.0107 |
| 2024-08-29 | 1.0073 | 1.0073 |
| 2024-08-28 | 1.0045 | 1.0045 |
| 2024-08-27 | 1.0039 | 1.0039 |
| 2024-08-26 | 1.0055 | 1.0055 |
| 2024-08-23 | 1.0038 | 1.0038 |
| 2024-08-22 | 1.0032 | 1.0032 |
| 2024-08-21 | 1.0040 | 1.0040 |
| 2024-08-20 | 1.0054 | 1.0054 |
| 2024-08-19 | 1.0088 | 1.0088 |
| 2024-08-16 | 1.0078 | 1.0078 |
| 2024-08-15 | 1.0102 | 1.0102 |
| 2024-08-14 | 1.0110 | 1.0110 |
| 2024-08-13 | 1.0130 | 1.0130 |
| 2024-08-12 | 1.0121 | 1.0121 |
| 2024-08-09 | 1.0136 | 1.0136 |
