中欧中短债债券发起C(015503)
2025-06-10
1.0637
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0637 | 1.0992 |
| 2025-06-09 | 1.0637 | 1.0992 |
| 2025-06-06 | 1.0634 | 1.0989 |
| 2025-06-05 | 1.0631 | 1.0986 |
| 2025-06-04 | 1.0631 | 1.0986 |
| 2025-06-03 | 1.0631 | 1.0986 |
| 2025-05-30 | 1.0629 | 1.0984 |
| 2025-05-29 | 1.0627 | 1.0982 |
| 2025-05-28 | 1.0630 | 1.0985 |
| 2025-05-27 | 1.0632 | 1.0987 |
| 2025-05-26 | 1.0633 | 1.0988 |
| 2025-05-23 | 1.0631 | 1.0986 |
| 2025-05-22 | 1.0630 | 1.0985 |
| 2025-05-21 | 1.0629 | 1.0984 |
| 2025-05-20 | 1.0629 | 1.0984 |
| 2025-05-19 | 1.0628 | 1.0983 |
| 2025-05-16 | 1.0625 | 1.0980 |
| 2025-05-15 | 1.0626 | 1.0981 |
| 2025-05-14 | 1.0625 | 1.0980 |
| 2025-05-13 | 1.0624 | 1.0979 |
| 2025-05-12 | 1.0620 | 1.0975 |
| 2025-05-09 | 1.0624 | 1.0979 |
| 2025-05-08 | 1.0686 | 1.0976 |
| 2025-05-07 | 1.0680 | 1.0970 |
| 2025-05-06 | 1.0680 | 1.0970 |
| 2025-04-30 | 1.0678 | 1.0968 |
| 2025-04-29 | 1.0677 | 1.0967 |
| 2025-04-28 | 1.0672 | 1.0962 |
| 2025-04-25 | 1.0669 | 1.0959 |
| 2025-04-24 | 1.0669 | 1.0959 |
| 2025-04-23 | 1.0670 | 1.0960 |
| 2025-04-22 | 1.0672 | 1.0962 |
| 2025-04-21 | 1.0671 | 1.0961 |
| 2025-04-18 | 1.0672 | 1.0962 |
| 2025-04-17 | 1.0671 | 1.0961 |
| 2025-04-16 | 1.0673 | 1.0963 |
| 2025-04-15 | 1.0672 | 1.0962 |
| 2025-04-14 | 1.0672 | 1.0962 |
| 2025-04-11 | 1.0671 | 1.0961 |
| 2025-04-10 | 1.0670 | 1.0960 |
| 2025-04-09 | 1.0670 | 1.0960 |
| 2025-04-08 | 1.0669 | 1.0959 |
| 2025-04-07 | 1.0674 | 1.0964 |
| 2025-04-03 | 1.0661 | 1.0951 |
| 2025-04-02 | 1.0649 | 1.0939 |
| 2025-04-01 | 1.0646 | 1.0936 |
| 2025-03-31 | 1.0645 | 1.0935 |
| 2025-03-28 | 1.0643 | 1.0933 |
| 2025-03-27 | 1.0643 | 1.0933 |
| 2025-03-26 | 1.0642 | 1.0932 |
| 2025-03-25 | 1.0640 | 1.0930 |
| 2025-03-24 | 1.0637 | 1.0927 |
| 2025-03-21 | 1.0634 | 1.0924 |
| 2025-03-20 | 1.0631 | 1.0921 |
| 2025-03-19 | 1.0626 | 1.0916 |
| 2025-03-18 | 1.0623 | 1.0913 |
| 2025-03-17 | 1.0620 | 1.0910 |
| 2025-03-14 | 1.0621 | 1.0911 |
| 2025-03-13 | 1.0618 | 1.0908 |
| 2025-03-12 | 1.0613 | 1.0903 |
| 2025-03-11 | 1.0611 | 1.0901 |
| 2025-03-10 | 1.0614 | 1.0904 |
| 2025-03-07 | 1.0615 | 1.0905 |
| 2025-03-06 | 1.0620 | 1.0910 |
| 2025-03-05 | 1.0623 | 1.0913 |
| 2025-03-04 | 1.0621 | 1.0911 |
| 2025-03-03 | 1.0619 | 1.0909 |
| 2025-02-28 | 1.0616 | 1.0906 |
| 2025-02-27 | 1.0616 | 1.0906 |
| 2025-02-26 | 1.0619 | 1.0909 |
| 2025-02-25 | 1.0618 | 1.0908 |
| 2025-02-24 | 1.0621 | 1.0911 |
| 2025-02-21 | 1.0625 | 1.0915 |
| 2025-02-20 | 1.0629 | 1.0919 |
| 2025-02-19 | 1.0633 | 1.0923 |
| 2025-02-18 | 1.0633 | 1.0923 |
| 2025-02-17 | 1.0636 | 1.0926 |
| 2025-02-14 | 1.0638 | 1.0928 |
| 2025-02-13 | 1.0642 | 1.0932 |
| 2025-02-12 | 1.0642 | 1.0932 |
| 2025-02-11 | 1.0642 | 1.0932 |
| 2025-02-10 | 1.0642 | 1.0932 |
| 2025-02-07 | 1.0645 | 1.0935 |
| 2025-02-06 | 1.0644 | 1.0934 |
| 2025-02-05 | 1.0638 | 1.0928 |
| 2025-01-27 | 1.0633 | 1.0923 |
| 2025-01-24 | 1.0625 | 1.0915 |
| 2025-01-23 | 1.0625 | 1.0915 |
| 2025-01-22 | 1.0628 | 1.0918 |
| 2025-01-21 | 1.0627 | 1.0917 |
| 2025-01-20 | 1.0686 | 1.0916 |
| 2025-01-17 | 1.0688 | 1.0918 |
| 2025-01-16 | 1.0690 | 1.0920 |
| 2025-01-15 | 1.0695 | 1.0925 |
| 2025-01-14 | 1.0696 | 1.0926 |
| 2025-01-13 | 1.0695 | 1.0925 |
| 2025-01-10 | 1.0699 | 1.0929 |
| 2025-01-09 | 1.0700 | 1.0930 |
| 2025-01-08 | 1.0702 | 1.0932 |
| 2025-01-07 | 1.0703 | 1.0933 |
| 2025-01-06 | 1.0708 | 1.0938 |
| 2025-01-03 | 1.0705 | 1.0935 |
| 2025-01-02 | 1.0701 | 1.0931 |
| 2024-12-31 | 1.0691 | 1.0921 |
| 2024-12-30 | 1.0684 | 1.0914 |
| 2024-12-27 | 1.0681 | 1.0911 |
| 2024-12-26 | 1.0677 | 1.0907 |
| 2024-12-25 | 1.0677 | 1.0907 |
| 2024-12-24 | 1.0679 | 1.0909 |
| 2024-12-23 | 1.0680 | 1.0910 |
| 2024-12-20 | 1.0677 | 1.0907 |
| 2024-12-19 | 1.0671 | 1.0901 |
| 2024-12-18 | 1.0671 | 1.0901 |
| 2024-12-17 | 1.0675 | 1.0905 |
| 2024-12-16 | 1.0678 | 1.0908 |
