中欧中短债债券发起A(015502)
2025-01-27
1.0711
0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0711 | 1.1001 |
| 2025-01-24 | 1.0703 | 1.0993 |
| 2025-01-23 | 1.0704 | 1.0994 |
| 2025-01-22 | 1.0707 | 1.0997 |
| 2025-01-21 | 1.0706 | 1.0996 |
| 2025-01-20 | 1.0765 | 1.0995 |
| 2025-01-17 | 1.0766 | 1.0996 |
| 2025-01-16 | 1.0768 | 1.0998 |
| 2025-01-15 | 1.0773 | 1.1003 |
| 2025-01-14 | 1.0773 | 1.1003 |
| 2025-01-13 | 1.0773 | 1.1003 |
| 2025-01-10 | 1.0776 | 1.1006 |
| 2025-01-09 | 1.0777 | 1.1007 |
| 2025-01-08 | 1.0780 | 1.1010 |
| 2025-01-07 | 1.0780 | 1.1010 |
| 2025-01-06 | 1.0785 | 1.1015 |
| 2025-01-03 | 1.0782 | 1.1012 |
| 2025-01-02 | 1.0778 | 1.1008 |
| 2024-12-31 | 1.0768 | 1.0998 |
| 2024-12-30 | 1.0761 | 1.0991 |
| 2024-12-27 | 1.0758 | 1.0988 |
| 2024-12-26 | 1.0753 | 1.0983 |
| 2024-12-25 | 1.0753 | 1.0983 |
| 2024-12-24 | 1.0755 | 1.0985 |
| 2024-12-23 | 1.0757 | 1.0987 |
| 2024-12-20 | 1.0753 | 1.0983 |
| 2024-12-19 | 1.0747 | 1.0977 |
| 2024-12-18 | 1.0747 | 1.0977 |
| 2024-12-17 | 1.0751 | 1.0981 |
| 2024-12-16 | 1.0753 | 1.0983 |
| 2024-12-13 | 1.0744 | 1.0974 |
| 2024-12-12 | 1.0734 | 1.0964 |
| 2024-12-11 | 1.0732 | 1.0962 |
| 2024-12-10 | 1.0733 | 1.0963 |
| 2024-12-09 | 1.0719 | 1.0949 |
| 2024-12-06 | 1.0716 | 1.0946 |
| 2024-12-05 | 1.0715 | 1.0945 |
| 2024-12-04 | 1.0713 | 1.0943 |
| 2024-12-03 | 1.0707 | 1.0937 |
| 2024-12-02 | 1.0705 | 1.0935 |
| 2024-11-29 | 1.0692 | 1.0922 |
| 2024-11-28 | 1.0687 | 1.0917 |
| 2024-11-27 | 1.0685 | 1.0915 |
| 2024-11-26 | 1.0684 | 1.0914 |
| 2024-11-25 | 1.0682 | 1.0912 |
| 2024-11-22 | 1.0678 | 1.0908 |
| 2024-11-21 | 1.0676 | 1.0906 |
| 2024-11-20 | 1.0674 | 1.0904 |
| 2024-11-19 | 1.0674 | 1.0904 |
| 2024-11-18 | 1.0672 | 1.0902 |
| 2024-11-15 | 1.0673 | 1.0903 |
| 2024-11-14 | 1.0671 | 1.0901 |
| 2024-11-13 | 1.0670 | 1.0900 |
| 2024-11-12 | 1.0670 | 1.0900 |
| 2024-11-11 | 1.0666 | 1.0896 |
| 2024-11-08 | 1.0662 | 1.0892 |
| 2024-11-07 | 1.0660 | 1.0890 |
| 2024-11-06 | 1.0656 | 1.0886 |
| 2024-11-05 | 1.0655 | 1.0885 |
| 2024-11-04 | 1.0653 | 1.0883 |
| 2024-11-01 | 1.0649 | 1.0879 |
| 2024-10-31 | 1.0645 | 1.0875 |
| 2024-10-30 | 1.0643 | 1.0873 |
| 2024-10-29 | 1.0643 | 1.0873 |
| 2024-10-28 | 1.0644 | 1.0874 |
| 2024-10-25 | 1.0642 | 1.0872 |
| 2024-10-24 | 1.0643 | 1.0873 |
| 2024-10-23 | 1.0642 | 1.0872 |
| 2024-10-22 | 1.0647 | 1.0877 |
| 2024-10-21 | 1.0648 | 1.0878 |
| 2024-10-18 | 1.0647 | 1.0877 |
| 2024-10-17 | 1.0646 | 1.0876 |
| 2024-10-16 | 1.0643 | 1.0873 |
| 2024-10-15 | 1.0641 | 1.0871 |
| 2024-10-14 | 1.0634 | 1.0864 |
| 2024-10-11 | 1.0618 | 1.0848 |
| 2024-10-10 | 1.0606 | 1.0836 |
| 2024-10-09 | 1.0602 | 1.0832 |
| 2024-10-08 | 1.0620 | 1.0850 |
| 2024-09-30 | 1.0623 | 1.0853 |
| 2024-09-27 | 1.0640 | 1.0870 |
| 2024-09-26 | 1.0655 | 1.0885 |
| 2024-09-25 | 1.0655 | 1.0885 |
| 2024-09-24 | 1.0652 | 1.0882 |
| 2024-09-23 | 1.0652 | 1.0882 |
| 2024-09-20 | 1.0651 | 1.0881 |
| 2024-09-19 | 1.0651 | 1.0881 |
| 2024-09-18 | 1.0652 | 1.0882 |
| 2024-09-13 | 1.0647 | 1.0877 |
| 2024-09-12 | 1.0645 | 1.0875 |
| 2024-09-11 | 1.0644 | 1.0874 |
| 2024-09-10 | 1.0642 | 1.0872 |
| 2024-09-09 | 1.0642 | 1.0872 |
| 2024-09-06 | 1.0640 | 1.0870 |
| 2024-09-05 | 1.0640 | 1.0870 |
| 2024-09-04 | 1.0638 | 1.0868 |
| 2024-09-03 | 1.0636 | 1.0866 |
| 2024-09-02 | 1.0634 | 1.0864 |
| 2024-08-30 | 1.0629 | 1.0859 |
| 2024-08-29 | 1.0627 | 1.0857 |
| 2024-08-28 | 1.0625 | 1.0855 |
| 2024-08-27 | 1.0624 | 1.0854 |
| 2024-08-26 | 1.0631 | 1.0861 |
| 2024-08-23 | 1.0633 | 1.0863 |
| 2024-08-22 | 1.0634 | 1.0864 |
| 2024-08-21 | 1.0635 | 1.0865 |
| 2024-08-20 | 1.0637 | 1.0867 |
| 2024-08-19 | 1.0637 | 1.0867 |
| 2024-08-16 | 1.0636 | 1.0866 |
| 2024-08-15 | 1.0636 | 1.0866 |
| 2024-08-14 | 1.0636 | 1.0866 |
| 2024-08-13 | 1.0633 | 1.0863 |
| 2024-08-12 | 1.0630 | 1.0860 |
| 2024-08-09 | 1.0640 | 1.0870 |
| 2024-08-08 | 1.0644 | 1.0874 |
| 2024-08-07 | 1.0646 | 1.0876 |
| 2024-08-06 | 1.0645 | 1.0875 |
| 2024-08-05 | 1.0647 | 1.0877 |
