中欧稳鑫180天持有债券C(018531)
2025-01-27
1.0728
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0728 | 1.0728 |
| 2025-01-24 | 1.0731 | 1.0731 |
| 2025-01-23 | 1.0718 | 1.0718 |
| 2025-01-22 | 1.0727 | 1.0727 |
| 2025-01-21 | 1.0729 | 1.0729 |
| 2025-01-20 | 1.0716 | 1.0716 |
| 2025-01-17 | 1.0714 | 1.0714 |
| 2025-01-16 | 1.0709 | 1.0709 |
| 2025-01-15 | 1.0718 | 1.0718 |
| 2025-01-14 | 1.0716 | 1.0716 |
| 2025-01-13 | 1.0692 | 1.0692 |
| 2025-01-10 | 1.0700 | 1.0700 |
| 2025-01-09 | 1.0700 | 1.0700 |
| 2025-01-08 | 1.0705 | 1.0705 |
| 2025-01-07 | 1.0706 | 1.0706 |
| 2025-01-06 | 1.0706 | 1.0706 |
| 2025-01-03 | 1.0705 | 1.0705 |
| 2025-01-02 | 1.0709 | 1.0709 |
| 2024-12-31 | 1.0698 | 1.0698 |
| 2024-12-30 | 1.0697 | 1.0697 |
| 2024-12-27 | 1.0694 | 1.0694 |
| 2024-12-26 | 1.0682 | 1.0682 |
| 2024-12-25 | 1.0676 | 1.0676 |
| 2024-12-24 | 1.0683 | 1.0683 |
| 2024-12-23 | 1.0680 | 1.0680 |
| 2024-12-20 | 1.0691 | 1.0691 |
| 2024-12-19 | 1.0669 | 1.0669 |
| 2024-12-18 | 1.0670 | 1.0670 |
| 2024-12-17 | 1.0669 | 1.0669 |
| 2024-12-16 | 1.0685 | 1.0685 |
| 2024-12-13 | 1.0682 | 1.0682 |
| 2024-12-12 | 1.0678 | 1.0678 |
| 2024-12-11 | 1.0665 | 1.0665 |
| 2024-12-10 | 1.0648 | 1.0648 |
| 2024-12-09 | 1.0611 | 1.0611 |
| 2024-12-06 | 1.0601 | 1.0601 |
| 2024-12-05 | 1.0597 | 1.0597 |
| 2024-12-04 | 1.0586 | 1.0586 |
| 2024-12-03 | 1.0580 | 1.0580 |
| 2024-12-02 | 1.0576 | 1.0576 |
| 2024-11-29 | 1.0553 | 1.0553 |
| 2024-11-28 | 1.0540 | 1.0540 |
| 2024-11-27 | 1.0536 | 1.0536 |
| 2024-11-26 | 1.0530 | 1.0530 |
| 2024-11-25 | 1.0529 | 1.0529 |
| 2024-11-22 | 1.0522 | 1.0522 |
| 2024-11-21 | 1.0527 | 1.0527 |
| 2024-11-20 | 1.0526 | 1.0526 |
| 2024-11-19 | 1.0520 | 1.0520 |
| 2024-11-18 | 1.0512 | 1.0512 |
| 2024-11-15 | 1.0519 | 1.0519 |
| 2024-11-14 | 1.0523 | 1.0523 |
| 2024-11-13 | 1.0530 | 1.0530 |
| 2024-11-12 | 1.0533 | 1.0533 |
| 2024-11-11 | 1.0533 | 1.0533 |
| 2024-11-08 | 1.0516 | 1.0516 |
| 2024-11-07 | 1.0514 | 1.0514 |
| 2024-11-06 | 1.0500 | 1.0500 |
| 2024-11-05 | 1.0500 | 1.0500 |
| 2024-11-04 | 1.0490 | 1.0490 |
| 2024-11-01 | 1.0481 | 1.0481 |
| 2024-10-31 | 1.0479 | 1.0479 |
| 2024-10-30 | 1.0473 | 1.0473 |
| 2024-10-29 | 1.0476 | 1.0476 |
| 2024-10-28 | 1.0483 | 1.0483 |
| 2024-10-25 | 1.0481 | 1.0481 |
| 2024-10-24 | 1.0476 | 1.0476 |
| 2024-10-23 | 1.0484 | 1.0484 |
| 2024-10-22 | 1.0489 | 1.0489 |
| 2024-10-21 | 1.0491 | 1.0491 |
| 2024-10-18 | 1.0485 | 1.0485 |
| 2024-10-17 | 1.0475 | 1.0475 |
| 2024-10-16 | 1.0469 | 1.0469 |
| 2024-10-15 | 1.0466 | 1.0466 |
| 2024-10-14 | 1.0465 | 1.0465 |
| 2024-10-11 | 1.0431 | 1.0431 |
| 2024-10-10 | 1.0438 | 1.0438 |
| 2024-10-09 | 1.0435 | 1.0435 |
| 2024-10-08 | 1.0506 | 1.0506 |
| 2024-09-30 | 1.0505 | 1.0505 |
| 2024-09-27 | 1.0505 | 1.0505 |
| 2024-09-26 | 1.0524 | 1.0524 |
| 2024-09-25 | 1.0515 | 1.0515 |
| 2024-09-24 | 1.0504 | 1.0504 |
| 2024-09-23 | 1.0498 | 1.0498 |
| 2024-09-20 | 1.0499 | 1.0499 |
| 2024-09-19 | 1.0501 | 1.0501 |
| 2024-09-18 | 1.0501 | 1.0501 |
| 2024-09-13 | 1.0496 | 1.0496 |
| 2024-09-12 | 1.0492 | 1.0492 |
| 2024-09-11 | 1.0491 | 1.0491 |
| 2024-09-10 | 1.0487 | 1.0487 |
| 2024-09-09 | 1.0488 | 1.0488 |
| 2024-09-06 | 1.0489 | 1.0489 |
| 2024-09-05 | 1.0493 | 1.0493 |
| 2024-09-04 | 1.0484 | 1.0484 |
| 2024-09-03 | 1.0482 | 1.0482 |
| 2024-09-02 | 1.0479 | 1.0479 |
| 2024-08-30 | 1.0475 | 1.0475 |
| 2024-08-29 | 1.0468 | 1.0468 |
| 2024-08-28 | 1.0462 | 1.0462 |
| 2024-08-27 | 1.0458 | 1.0458 |
| 2024-08-26 | 1.0467 | 1.0467 |
| 2024-08-23 | 1.0467 | 1.0467 |
| 2024-08-22 | 1.0468 | 1.0468 |
| 2024-08-21 | 1.0472 | 1.0472 |
| 2024-08-20 | 1.0478 | 1.0478 |
| 2024-08-19 | 1.0483 | 1.0483 |
| 2024-08-16 | 1.0482 | 1.0482 |
| 2024-08-15 | 1.0486 | 1.0486 |
| 2024-08-14 | 1.0493 | 1.0493 |
| 2024-08-13 | 1.0488 | 1.0488 |
| 2024-08-12 | 1.0484 | 1.0484 |
| 2024-08-09 | 1.0504 | 1.0504 |
| 2024-08-08 | 1.0513 | 1.0513 |
| 2024-08-07 | 1.0519 | 1.0519 |
| 2024-08-06 | 1.0516 | 1.0516 |
