中欧稳丰90天持有债券A(018880)
2024-11-20
1.0409
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0409 | 1.0409 |
| 2024-11-19 | 1.0408 | 1.0408 |
| 2024-11-18 | 1.0406 | 1.0406 |
| 2024-11-15 | 1.0406 | 1.0406 |
| 2024-11-14 | 1.0405 | 1.0405 |
| 2024-11-13 | 1.0404 | 1.0404 |
| 2024-11-12 | 1.0404 | 1.0404 |
| 2024-11-11 | 1.0401 | 1.0401 |
| 2024-11-08 | 1.0397 | 1.0397 |
| 2024-11-07 | 1.0395 | 1.0395 |
| 2024-11-06 | 1.0391 | 1.0391 |
| 2024-11-05 | 1.0389 | 1.0389 |
| 2024-11-04 | 1.0387 | 1.0387 |
| 2024-11-01 | 1.0384 | 1.0384 |
| 2024-10-31 | 1.0380 | 1.0380 |
| 2024-10-30 | 1.0379 | 1.0379 |
| 2024-10-29 | 1.0377 | 1.0377 |
| 2024-10-28 | 1.0378 | 1.0378 |
| 2024-10-25 | 1.0377 | 1.0377 |
| 2024-10-24 | 1.0378 | 1.0378 |
| 2024-10-23 | 1.0378 | 1.0378 |
| 2024-10-22 | 1.0382 | 1.0382 |
| 2024-10-21 | 1.0384 | 1.0384 |
| 2024-10-18 | 1.0383 | 1.0383 |
| 2024-10-17 | 1.0381 | 1.0381 |
| 2024-10-16 | 1.0378 | 1.0378 |
| 2024-10-15 | 1.0375 | 1.0375 |
| 2024-10-14 | 1.0369 | 1.0369 |
| 2024-10-11 | 1.0353 | 1.0353 |
| 2024-10-10 | 1.0343 | 1.0343 |
| 2024-10-09 | 1.0340 | 1.0340 |
| 2024-10-08 | 1.0354 | 1.0354 |
| 2024-09-30 | 1.0358 | 1.0358 |
| 2024-09-27 | 1.0373 | 1.0373 |
| 2024-09-26 | 1.0387 | 1.0387 |
| 2024-09-25 | 1.0387 | 1.0387 |
| 2024-09-24 | 1.0383 | 1.0383 |
| 2024-09-23 | 1.0384 | 1.0384 |
| 2024-09-20 | 1.0383 | 1.0383 |
| 2024-09-19 | 1.0383 | 1.0383 |
| 2024-09-18 | 1.0384 | 1.0384 |
| 2024-09-13 | 1.0379 | 1.0379 |
| 2024-09-12 | 1.0375 | 1.0375 |
| 2024-09-11 | 1.0374 | 1.0374 |
| 2024-09-10 | 1.0372 | 1.0372 |
| 2024-09-09 | 1.0372 | 1.0372 |
| 2024-09-06 | 1.0370 | 1.0370 |
| 2024-09-05 | 1.0370 | 1.0370 |
| 2024-09-04 | 1.0368 | 1.0368 |
| 2024-09-03 | 1.0366 | 1.0366 |
| 2024-09-02 | 1.0365 | 1.0365 |
| 2024-08-30 | 1.0360 | 1.0360 |
| 2024-08-29 | 1.0357 | 1.0357 |
| 2024-08-28 | 1.0356 | 1.0356 |
| 2024-08-27 | 1.0355 | 1.0355 |
| 2024-08-26 | 1.0360 | 1.0360 |
| 2024-08-23 | 1.0362 | 1.0362 |
| 2024-08-22 | 1.0364 | 1.0364 |
| 2024-08-21 | 1.0364 | 1.0364 |
| 2024-08-20 | 1.0366 | 1.0366 |
| 2024-08-19 | 1.0366 | 1.0366 |
| 2024-08-16 | 1.0365 | 1.0365 |
| 2024-08-15 | 1.0364 | 1.0364 |
| 2024-08-14 | 1.0364 | 1.0364 |
| 2024-08-13 | 1.0358 | 1.0358 |
| 2024-08-12 | 1.0357 | 1.0357 |
| 2024-08-09 | 1.0366 | 1.0366 |
| 2024-08-08 | 1.0370 | 1.0370 |
| 2024-08-07 | 1.0371 | 1.0371 |
| 2024-08-06 | 1.0370 | 1.0370 |
| 2024-08-05 | 1.0372 | 1.0372 |
| 2024-08-02 | 1.0369 | 1.0369 |
| 2024-08-01 | 1.0366 | 1.0366 |
| 2024-07-31 | 1.0362 | 1.0362 |
| 2024-07-30 | 1.0361 | 1.0361 |
| 2024-07-29 | 1.0354 | 1.0354 |
| 2024-07-26 | 1.0351 | 1.0351 |
| 2024-07-25 | 1.0348 | 1.0348 |
| 2024-07-24 | 1.0341 | 1.0341 |
| 2024-07-23 | 1.0340 | 1.0340 |
| 2024-07-22 | 1.0334 | 1.0334 |
| 2024-07-19 | 1.0326 | 1.0326 |
| 2024-07-18 | 1.0325 | 1.0325 |
| 2024-07-17 | 1.0324 | 1.0324 |
| 2024-07-16 | 1.0324 | 1.0324 |
| 2024-07-15 | 1.0324 | 1.0324 |
| 2024-07-12 | 1.0319 | 1.0319 |
| 2024-07-11 | 1.0318 | 1.0318 |
| 2024-07-10 | 1.0317 | 1.0317 |
| 2024-07-09 | 1.0316 | 1.0316 |
| 2024-07-08 | 1.0311 | 1.0311 |
| 2024-07-05 | 1.0314 | 1.0314 |
| 2024-07-04 | 1.0314 | 1.0314 |
| 2024-07-03 | 1.0313 | 1.0313 |
| 2024-07-02 | 1.0311 | 1.0311 |
| 2024-07-01 | 1.0307 | 1.0307 |
| 2024-06-30 | 1.0314 | 1.0314 |
| 2024-06-28 | 1.0312 | 1.0312 |
| 2024-06-27 | 1.0310 | 1.0310 |
| 2024-06-26 | 1.0305 | 1.0305 |
| 2024-06-25 | 1.0303 | 1.0303 |
| 2024-06-24 | 1.0301 | 1.0301 |
| 2024-06-21 | 1.0294 | 1.0294 |
| 2024-06-20 | 1.0297 | 1.0297 |
| 2024-06-19 | 1.0293 | 1.0293 |
| 2024-06-18 | 1.0291 | 1.0291 |
| 2024-06-17 | 1.0290 | 1.0290 |
| 2024-06-14 | 1.0288 | 1.0288 |
| 2024-06-13 | 1.0286 | 1.0286 |
| 2024-06-12 | 1.0285 | 1.0285 |
| 2024-06-11 | 1.0284 | 1.0284 |
| 2024-06-07 | 1.0282 | 1.0282 |
| 2024-06-06 | 1.0279 | 1.0279 |
| 2024-06-05 | 1.0278 | 1.0278 |
| 2024-06-04 | 1.0275 | 1.0275 |
| 2024-06-03 | 1.0274 | 1.0274 |
| 2024-05-31 | 1.0271 | 1.0271 |
| 2024-05-30 | 1.0271 | 1.0271 |
| 2024-05-29 | 1.0270 | 1.0270 |
| 2024-05-28 | 1.0268 | 1.0268 |
