中欧稳利60天滚动持有短债C(012916)
2025-05-30
1.1087
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1087 | 1.1087 |
| 2025-05-29 | 1.1085 | 1.1085 |
| 2025-05-28 | 1.1087 | 1.1087 |
| 2025-05-27 | 1.1087 | 1.1087 |
| 2025-05-26 | 1.1088 | 1.1088 |
| 2025-05-23 | 1.1087 | 1.1087 |
| 2025-05-22 | 1.1086 | 1.1086 |
| 2025-05-21 | 1.1086 | 1.1086 |
| 2025-05-20 | 1.1086 | 1.1086 |
| 2025-05-19 | 1.1085 | 1.1085 |
| 2025-05-16 | 1.1082 | 1.1082 |
| 2025-05-15 | 1.1083 | 1.1083 |
| 2025-05-14 | 1.1083 | 1.1083 |
| 2025-05-13 | 1.1083 | 1.1083 |
| 2025-05-12 | 1.1080 | 1.1080 |
| 2025-05-09 | 1.1082 | 1.1082 |
| 2025-05-08 | 1.1080 | 1.1080 |
| 2025-05-07 | 1.1076 | 1.1076 |
| 2025-05-06 | 1.1076 | 1.1076 |
| 2025-04-30 | 1.1074 | 1.1074 |
| 2025-04-29 | 1.1073 | 1.1073 |
| 2025-04-28 | 1.1070 | 1.1070 |
| 2025-04-25 | 1.1068 | 1.1068 |
| 2025-04-24 | 1.1068 | 1.1068 |
| 2025-04-23 | 1.1068 | 1.1068 |
| 2025-04-22 | 1.1069 | 1.1069 |
| 2025-04-21 | 1.1068 | 1.1068 |
| 2025-04-18 | 1.1067 | 1.1067 |
| 2025-04-17 | 1.1067 | 1.1067 |
| 2025-04-16 | 1.1067 | 1.1067 |
| 2025-04-15 | 1.1065 | 1.1065 |
| 2025-04-14 | 1.1065 | 1.1065 |
| 2025-04-11 | 1.1064 | 1.1064 |
| 2025-04-10 | 1.1064 | 1.1064 |
| 2025-04-09 | 1.1063 | 1.1063 |
| 2025-04-08 | 1.1062 | 1.1062 |
| 2025-04-07 | 1.1066 | 1.1066 |
| 2025-04-03 | 1.1058 | 1.1058 |
| 2025-04-02 | 1.1052 | 1.1052 |
| 2025-04-01 | 1.1050 | 1.1050 |
| 2025-03-31 | 1.1049 | 1.1049 |
| 2025-03-28 | 1.1047 | 1.1047 |
| 2025-03-27 | 1.1047 | 1.1047 |
| 2025-03-26 | 1.1047 | 1.1047 |
| 2025-03-25 | 1.1045 | 1.1045 |
| 2025-03-24 | 1.1044 | 1.1044 |
| 2025-03-21 | 1.1042 | 1.1042 |
| 2025-03-20 | 1.1040 | 1.1040 |
| 2025-03-19 | 1.1037 | 1.1037 |
| 2025-03-18 | 1.1036 | 1.1036 |
| 2025-03-17 | 1.1035 | 1.1035 |
| 2025-03-14 | 1.1035 | 1.1035 |
| 2025-03-13 | 1.1034 | 1.1034 |
| 2025-03-12 | 1.1032 | 1.1032 |
| 2025-03-11 | 1.1030 | 1.1030 |
| 2025-03-10 | 1.1031 | 1.1031 |
| 2025-03-07 | 1.1030 | 1.1030 |
| 2025-03-06 | 1.1031 | 1.1031 |
| 2025-03-05 | 1.1033 | 1.1033 |
| 2025-03-04 | 1.1031 | 1.1031 |
| 2025-03-03 | 1.1030 | 1.1030 |
| 2025-02-28 | 1.1028 | 1.1028 |
| 2025-02-27 | 1.1027 | 1.1027 |
| 2025-02-26 | 1.1028 | 1.1028 |
| 2025-02-25 | 1.1028 | 1.1028 |
| 2025-02-24 | 1.1027 | 1.1027 |
| 2025-02-21 | 1.1030 | 1.1030 |
| 2025-02-20 | 1.1032 | 1.1032 |
| 2025-02-19 | 1.1033 | 1.1033 |
| 2025-02-18 | 1.1033 | 1.1033 |
| 2025-02-17 | 1.1035 | 1.1035 |
| 2025-02-14 | 1.1036 | 1.1036 |
| 2025-02-13 | 1.1038 | 1.1038 |
| 2025-02-12 | 1.1038 | 1.1038 |
| 2025-02-11 | 1.1037 | 1.1037 |
| 2025-02-10 | 1.1038 | 1.1038 |
| 2025-02-07 | 1.1037 | 1.1037 |
| 2025-02-06 | 1.1036 | 1.1036 |
| 2025-02-05 | 1.1033 | 1.1033 |
| 2025-01-27 | 1.1028 | 1.1028 |
| 2025-01-24 | 1.1022 | 1.1022 |
| 2025-01-23 | 1.1022 | 1.1022 |
| 2025-01-22 | 1.1025 | 1.1025 |
| 2025-01-21 | 1.1024 | 1.1024 |
| 2025-01-20 | 1.1023 | 1.1023 |
| 2025-01-17 | 1.1024 | 1.1024 |
| 2025-01-16 | 1.1024 | 1.1024 |
| 2025-01-15 | 1.1028 | 1.1028 |
| 2025-01-14 | 1.1028 | 1.1028 |
| 2025-01-13 | 1.1030 | 1.1030 |
| 2025-01-10 | 1.1030 | 1.1030 |
| 2025-01-09 | 1.1031 | 1.1031 |
| 2025-01-08 | 1.1032 | 1.1032 |
| 2025-01-07 | 1.1032 | 1.1032 |
| 2025-01-06 | 1.1034 | 1.1034 |
| 2025-01-03 | 1.1032 | 1.1032 |
| 2025-01-02 | 1.1030 | 1.1030 |
| 2024-12-31 | 1.1027 | 1.1027 |
| 2024-12-30 | 1.1024 | 1.1024 |
| 2024-12-27 | 1.1022 | 1.1022 |
| 2024-12-26 | 1.1020 | 1.1020 |
| 2024-12-25 | 1.1019 | 1.1019 |
| 2024-12-24 | 1.1020 | 1.1020 |
| 2024-12-23 | 1.1020 | 1.1020 |
| 2024-12-20 | 1.1018 | 1.1018 |
| 2024-12-19 | 1.1015 | 1.1015 |
| 2024-12-18 | 1.1015 | 1.1015 |
| 2024-12-17 | 1.1016 | 1.1016 |
| 2024-12-16 | 1.1018 | 1.1018 |
| 2024-12-13 | 1.1012 | 1.1012 |
| 2024-12-12 | 1.1007 | 1.1007 |
| 2024-12-11 | 1.1006 | 1.1006 |
| 2024-12-10 | 1.1007 | 1.1007 |
| 2024-12-09 | 1.1000 | 1.1000 |
| 2024-12-06 | 1.0999 | 1.0999 |
