中欧中短债债券发起C(015503)
2025-01-27
1.0633
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0668 | 1.0898 |
| 2024-12-12 | 1.0659 | 1.0889 |
| 2024-12-11 | 1.0657 | 1.0887 |
| 2024-12-10 | 1.0658 | 1.0888 |
| 2024-12-09 | 1.0644 | 1.0874 |
| 2024-12-06 | 1.0641 | 1.0871 |
| 2024-12-05 | 1.0640 | 1.0870 |
| 2024-12-04 | 1.0638 | 1.0868 |
| 2024-12-03 | 1.0632 | 1.0862 |
| 2024-12-02 | 1.0631 | 1.0861 |
| 2024-11-29 | 1.0618 | 1.0848 |
| 2024-11-28 | 1.0613 | 1.0843 |
| 2024-11-27 | 1.0611 | 1.0841 |
| 2024-11-26 | 1.0610 | 1.0840 |
| 2024-11-25 | 1.0608 | 1.0838 |
| 2024-11-22 | 1.0604 | 1.0834 |
| 2024-11-21 | 1.0603 | 1.0833 |
| 2024-11-20 | 1.0601 | 1.0831 |
| 2024-11-19 | 1.0601 | 1.0831 |
| 2024-11-18 | 1.0599 | 1.0829 |
| 2024-11-15 | 1.0600 | 1.0830 |
| 2024-11-14 | 1.0599 | 1.0829 |
| 2024-11-13 | 1.0598 | 1.0828 |
| 2024-11-12 | 1.0598 | 1.0828 |
| 2024-11-11 | 1.0593 | 1.0823 |
| 2024-11-08 | 1.0590 | 1.0820 |
| 2024-11-07 | 1.0588 | 1.0818 |
| 2024-11-06 | 1.0584 | 1.0814 |
| 2024-11-05 | 1.0583 | 1.0813 |
| 2024-11-04 | 1.0581 | 1.0811 |
| 2024-11-01 | 1.0578 | 1.0808 |
| 2024-10-31 | 1.0574 | 1.0804 |
| 2024-10-30 | 1.0572 | 1.0802 |
| 2024-10-29 | 1.0572 | 1.0802 |
| 2024-10-28 | 1.0572 | 1.0802 |
| 2024-10-25 | 1.0571 | 1.0801 |
| 2024-10-24 | 1.0572 | 1.0802 |
| 2024-10-23 | 1.0571 | 1.0801 |
| 2024-10-22 | 1.0576 | 1.0806 |
| 2024-10-21 | 1.0577 | 1.0807 |
| 2024-10-18 | 1.0577 | 1.0807 |
| 2024-10-17 | 1.0576 | 1.0806 |
| 2024-10-16 | 1.0573 | 1.0803 |
| 2024-10-15 | 1.0570 | 1.0800 |
| 2024-10-14 | 1.0564 | 1.0794 |
| 2024-10-11 | 1.0548 | 1.0778 |
| 2024-10-10 | 1.0537 | 1.0767 |
| 2024-10-09 | 1.0532 | 1.0762 |
| 2024-10-08 | 1.0551 | 1.0781 |
| 2024-09-30 | 1.0554 | 1.0784 |
| 2024-09-27 | 1.0571 | 1.0801 |
| 2024-09-26 | 1.0586 | 1.0816 |
| 2024-09-25 | 1.0586 | 1.0816 |
| 2024-09-24 | 1.0583 | 1.0813 |
| 2024-09-23 | 1.0583 | 1.0813 |
| 2024-09-20 | 1.0582 | 1.0812 |
| 2024-09-19 | 1.0582 | 1.0812 |
| 2024-09-18 | 1.0583 | 1.0813 |
| 2024-09-13 | 1.0579 | 1.0809 |
| 2024-09-12 | 1.0577 | 1.0807 |
| 2024-09-11 | 1.0575 | 1.0805 |
| 2024-09-10 | 1.0574 | 1.0804 |
| 2024-09-09 | 1.0574 | 1.0804 |
| 2024-09-06 | 1.0572 | 1.0802 |
| 2024-09-05 | 1.0572 | 1.0802 |
| 2024-09-04 | 1.0571 | 1.0801 |
| 2024-09-03 | 1.0569 | 1.0799 |
| 2024-09-02 | 1.0567 | 1.0797 |
| 2024-08-30 | 1.0562 | 1.0792 |
| 2024-08-29 | 1.0560 | 1.0790 |
| 2024-08-28 | 1.0559 | 1.0789 |
| 2024-08-27 | 1.0558 | 1.0788 |
| 2024-08-26 | 1.0564 | 1.0794 |
| 2024-08-23 | 1.0566 | 1.0796 |
| 2024-08-22 | 1.0568 | 1.0798 |
| 2024-08-21 | 1.0568 | 1.0798 |
| 2024-08-20 | 1.0571 | 1.0801 |
| 2024-08-19 | 1.0571 | 1.0801 |
| 2024-08-16 | 1.0570 | 1.0800 |
| 2024-08-15 | 1.0570 | 1.0800 |
| 2024-08-14 | 1.0570 | 1.0800 |
| 2024-08-13 | 1.0567 | 1.0797 |
| 2024-08-12 | 1.0565 | 1.0795 |
| 2024-08-09 | 1.0575 | 1.0805 |
| 2024-08-08 | 1.0579 | 1.0809 |
