中欧中债0-3年政金债指数A(020372)
2025-02-14
1.0519
-0.1045%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-14 | 1.0519 | 1.0519 |
2025-02-13 | 1.0530 | 1.0530 |
2025-02-12 | 1.0535 | 1.0535 |
2025-02-11 | 1.0538 | 1.0538 |
2025-02-10 | 1.0535 | 1.0535 |
2025-02-07 | 1.0551 | 1.0551 |
2025-02-06 | 1.0553 | 1.0553 |
2025-02-05 | 1.0542 | 1.0542 |
2025-01-27 | 1.0531 | 1.0531 |
2025-01-24 | 1.0509 | 1.0509 |
2025-01-23 | 1.0509 | 1.0509 |
2025-01-22 | 1.0516 | 1.0516 |
2025-01-21 | 1.0519 | 1.0519 |
2025-01-20 | 1.0511 | 1.0511 |
2025-01-17 | 1.0513 | 1.0513 |
2025-01-16 | 1.0516 | 1.0516 |
2025-01-15 | 1.0524 | 1.0524 |
2025-01-14 | 1.0521 | 1.0521 |
2025-01-13 | 1.0513 | 1.0513 |
2025-01-10 | 1.0522 | 1.0522 |
2025-01-09 | 1.0519 | 1.0519 |
2025-01-08 | 1.0530 | 1.0530 |
2025-01-07 | 1.0534 | 1.0534 |
2025-01-06 | 1.0550 | 1.0550 |
2025-01-03 | 1.0548 | 1.0548 |
2025-01-02 | 1.0546 | 1.0546 |
2024-12-31 | 1.0527 | 1.0527 |
2024-12-30 | 1.0517 | 1.0517 |
2024-12-27 | 1.0518 | 1.0518 |
2024-12-26 | 1.0512 | 1.0512 |
2024-12-25 | 1.0503 | 1.0503 |
2024-12-24 | 1.0514 | 1.0514 |
2024-12-23 | 1.0520 | 1.0520 |
2024-12-20 | 1.0514 | 1.0514 |
2024-12-19 | 1.0492 | 1.0492 |
2024-12-18 | 1.0485 | 1.0485 |
2024-12-17 | 1.0488 | 1.0488 |
2024-12-16 | 1.0493 | 1.0493 |
2024-12-13 | 1.0479 | 1.0479 |
2024-12-12 | 1.0461 | 1.0461 |
2024-12-11 | 1.0453 | 1.0453 |
2024-12-10 | 1.0448 | 1.0448 |
2024-12-09 | 1.0421 | 1.0421 |
2024-12-06 | 1.0408 | 1.0408 |
2024-12-05 | 1.0410 | 1.0410 |
2024-12-04 | 1.0410 | 1.0410 |
2024-12-03 | 1.0397 | 1.0397 |
2024-12-02 | 1.0399 | 1.0399 |
2024-11-29 | 1.0374 | 1.0374 |
2024-11-28 | 1.0360 | 1.0360 |
2024-11-27 | 1.0348 | 1.0348 |
2024-11-26 | 1.0348 | 1.0348 |
2024-11-25 | 1.0348 | 1.0348 |
2024-11-22 | 1.0340 | 1.0340 |
2024-11-21 | 1.0339 | 1.0339 |
2024-11-20 | 1.0334 | 1.0334 |
2024-11-19 | 1.0335 | 1.0335 |
2024-11-18 | 1.0331 | 1.0331 |
2024-11-15 | 1.0335 | 1.0335 |
2024-11-14 | 1.0335 | 1.0335 |
2024-11-13 | 1.0332 | 1.0332 |
2024-11-12 | 1.0336 | 1.0336 |
2024-11-11 | 1.0328 | 1.0328 |
2024-11-08 | 1.0323 | 1.0323 |
2024-11-07 | 1.0322 | 1.0322 |
2024-11-06 | 1.0315 | 1.0315 |
2024-11-05 | 1.0317 | 1.0317 |
2024-11-04 | 1.0314 | 1.0314 |
2024-11-01 | 1.0313 | 1.0313 |
2024-10-31 | 1.0306 | 1.0306 |
2024-10-30 | 1.0298 | 1.0298 |
2024-10-29 | 1.0299 | 1.0299 |
2024-10-28 | 1.0297 | 1.0297 |
2024-10-25 | 1.0296 | 1.0296 |
2024-10-24 | 1.0291 | 1.0291 |
2024-10-23 | 1.0291 | 1.0291 |
2024-10-22 | 1.0296 | 1.0296 |
2024-10-21 | 1.0308 | 1.0308 |
2024-10-18 | 1.0310 | 1.0310 |
2024-10-17 | 1.0315 | 1.0315 |
2024-10-16 | 1.0306 | 1.0306 |
2024-10-15 | 1.0310 | 1.0310 |
2024-10-14 | 1.0307 | 1.0307 |
2024-10-11 | 1.0300 | 1.0300 |
2024-10-10 | 1.0291 | 1.0291 |
2024-10-09 | 1.0268 | 1.0268 |
2024-10-08 | 1.0264 | 1.0264 |
2024-09-30 | 1.0284 | 1.0284 |
2024-09-27 | 1.0293 | 1.0293 |
2024-09-26 | 1.0329 | 1.0329 |
2024-09-25 | 1.0336 | 1.0336 |
2024-09-24 | 1.0318 | 1.0318 |
2024-09-23 | 1.0322 | 1.0322 |
2024-09-20 | 1.0321 | 1.0321 |
2024-09-19 | 1.0319 | 1.0319 |
2024-09-18 | 1.0321 | 1.0321 |
2024-09-13 | 1.0315 | 1.0315 |
2024-09-12 | 1.0311 | 1.0311 |
2024-09-11 | 1.0310 | 1.0310 |
2024-09-10 | 1.0301 | 1.0301 |
2024-09-09 | 1.0298 | 1.0298 |
2024-09-06 | 1.0293 | 1.0293 |
2024-09-05 | 1.0292 | 1.0292 |
2024-09-04 | 1.0291 | 1.0291 |
2024-09-03 | 1.0288 | 1.0288 |
2024-09-02 | 1.0282 | 1.0282 |
2024-08-30 | 1.0268 | 1.0268 |
2024-08-29 | 1.0266 | 1.0266 |
2024-08-28 | 1.0267 | 1.0267 |
2024-08-27 | 1.0259 | 1.0259 |
2024-08-26 | 1.0269 | 1.0269 |
2024-08-23 | 1.0271 | 1.0271 |
2024-08-22 | 1.0265 | 1.0265 |