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中欧中债0-3年政金债指数A(020372)

2025-02-14     1.0519-0.1045%
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净值发布日期 单位净值 累计净值
2025-02-141.05191.0519
2025-02-131.05301.0530
2025-02-121.05351.0535
2025-02-111.05381.0538
2025-02-101.05351.0535
2025-02-071.05511.0551
2025-02-061.05531.0553
2025-02-051.05421.0542
2025-01-271.05311.0531
2025-01-241.05091.0509
2025-01-231.05091.0509
2025-01-221.05161.0516
2025-01-211.05191.0519
2025-01-201.05111.0511
2025-01-171.05131.0513
2025-01-161.05161.0516
2025-01-151.05241.0524
2025-01-141.05211.0521
2025-01-131.05131.0513
2025-01-101.05221.0522
2025-01-091.05191.0519
2025-01-081.05301.0530
2025-01-071.05341.0534
2025-01-061.05501.0550
2025-01-031.05481.0548
2025-01-021.05461.0546
2024-12-311.05271.0527
2024-12-301.05171.0517
2024-12-271.05181.0518
2024-12-261.05121.0512
2024-12-251.05031.0503
2024-12-241.05141.0514
2024-12-231.05201.0520
2024-12-201.05141.0514
2024-12-191.04921.0492
2024-12-181.04851.0485
2024-12-171.04881.0488
2024-12-161.04931.0493
2024-12-131.04791.0479
2024-12-121.04611.0461
2024-12-111.04531.0453
2024-12-101.04481.0448
2024-12-091.04211.0421
2024-12-061.04081.0408
2024-12-051.04101.0410
2024-12-041.04101.0410
2024-12-031.03971.0397
2024-12-021.03991.0399
2024-11-291.03741.0374
2024-11-281.03601.0360
2024-11-271.03481.0348
2024-11-261.03481.0348
2024-11-251.03481.0348
2024-11-221.03401.0340
2024-11-211.03391.0339
2024-11-201.03341.0334
2024-11-191.03351.0335
2024-11-181.03311.0331
2024-11-151.03351.0335
2024-11-141.03351.0335
2024-11-131.03321.0332
2024-11-121.03361.0336
2024-11-111.03281.0328
2024-11-081.03231.0323
2024-11-071.03221.0322
2024-11-061.03151.0315
2024-11-051.03171.0317
2024-11-041.03141.0314
2024-11-011.03131.0313
2024-10-311.03061.0306
2024-10-301.02981.0298
2024-10-291.02991.0299
2024-10-281.02971.0297
2024-10-251.02961.0296
2024-10-241.02911.0291
2024-10-231.02911.0291
2024-10-221.02961.0296
2024-10-211.03081.0308
2024-10-181.03101.0310
2024-10-171.03151.0315
2024-10-161.03061.0306
2024-10-151.03101.0310
2024-10-141.03071.0307
2024-10-111.03001.0300
2024-10-101.02911.0291
2024-10-091.02681.0268
2024-10-081.02641.0264
2024-09-301.02841.0284
2024-09-271.02931.0293
2024-09-261.03291.0329
2024-09-251.03361.0336
2024-09-241.03181.0318
2024-09-231.03221.0322
2024-09-201.03211.0321
2024-09-191.03191.0319
2024-09-181.03211.0321
2024-09-131.03151.0315
2024-09-121.03111.0311
2024-09-111.03101.0310
2024-09-101.03011.0301
2024-09-091.02981.0298
2024-09-061.02931.0293
2024-09-051.02921.0292
2024-09-041.02911.0291
2024-09-031.02881.0288
2024-09-021.02821.0282
2024-08-301.02681.0268
2024-08-291.02661.0266
2024-08-281.02671.0267
2024-08-271.02591.0259
2024-08-261.02691.0269
2024-08-231.02711.0271
2024-08-221.02651.0265