中欧中债0-3年政金债指数C(020373)
2025-05-19
1.0328
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0328 | 1.0516 |
| 2025-05-16 | 1.0321 | 1.0509 |
| 2025-05-15 | 1.0323 | 1.0511 |
| 2025-05-14 | 1.0330 | 1.0518 |
| 2025-05-13 | 1.0335 | 1.0523 |
| 2025-05-12 | 1.0323 | 1.0511 |
| 2025-05-09 | 1.0349 | 1.0537 |
| 2025-05-08 | 1.0348 | 1.0536 |
| 2025-05-07 | 1.0332 | 1.0520 |
| 2025-05-06 | 1.0336 | 1.0524 |
| 2025-04-30 | 1.0337 | 1.0525 |
| 2025-04-29 | 1.0333 | 1.0521 |
| 2025-04-28 | 1.0321 | 1.0509 |
| 2025-04-25 | 1.0315 | 1.0503 |
| 2025-04-24 | 1.0312 | 1.0500 |
| 2025-04-23 | 1.0314 | 1.0502 |
| 2025-04-22 | 1.0320 | 1.0508 |
| 2025-04-21 | 1.0313 | 1.0501 |
| 2025-04-18 | 1.0319 | 1.0507 |
| 2025-04-17 | 1.0318 | 1.0506 |
| 2025-04-16 | 1.0323 | 1.0511 |
| 2025-04-15 | 1.0320 | 1.0508 |
| 2025-04-14 | 1.0321 | 1.0509 |
| 2025-04-11 | 1.0321 | 1.0509 |
| 2025-04-10 | 1.0318 | 1.0506 |
| 2025-04-09 | 1.0310 | 1.0498 |
| 2025-04-08 | 1.0308 | 1.0496 |
| 2025-04-07 | 1.0330 | 1.0518 |
| 2025-04-03 | 1.0306 | 1.0494 |
| 2025-04-02 | 1.0279 | 1.0467 |
| 2025-04-01 | 1.0271 | 1.0459 |
| 2025-03-31 | 1.0272 | 1.0460 |
| 2025-03-28 | 1.0268 | 1.0456 |
| 2025-03-27 | 1.0269 | 1.0457 |
| 2025-03-26 | 1.0271 | 1.0459 |
| 2025-03-25 | 1.0452 | 1.0452 |
| 2025-03-24 | 1.0451 | 1.0451 |
| 2025-03-21 | 1.0449 | 1.0449 |
| 2025-03-20 | 1.0452 | 1.0452 |
| 2025-03-19 | 1.0443 | 1.0443 |
| 2025-03-18 | 1.0440 | 1.0440 |
| 2025-03-17 | 1.0437 | 1.0437 |
| 2025-03-14 | 1.0450 | 1.0450 |
| 2025-03-13 | 1.0441 | 1.0441 |
| 2025-03-12 | 1.0438 | 1.0438 |
| 2025-03-11 | 1.0426 | 1.0426 |
| 2025-03-10 | 1.0435 | 1.0435 |
| 2025-03-07 | 1.0441 | 1.0441 |
| 2025-03-06 | 1.0457 | 1.0457 |
| 2025-03-05 | 1.0469 | 1.0469 |
| 2025-03-04 | 1.0469 | 1.0469 |
| 2025-03-03 | 1.0466 | 1.0466 |
| 2025-02-28 | 1.0456 | 1.0456 |
| 2025-02-27 | 1.0450 | 1.0450 |
| 2025-02-26 | 1.0461 | 1.0461 |
| 2025-02-25 | 1.0463 | 1.0463 |
| 2025-02-24 | 1.0462 | 1.0462 |
| 2025-02-21 | 1.0471 | 1.0471 |
| 2025-02-20 | 1.0477 | 1.0477 |
| 2025-02-19 | 1.0490 | 1.0490 |
| 2025-02-18 | 1.0485 | 1.0485 |
| 2025-02-17 | 1.0488 | 1.0488 |
| 2025-02-14 | 1.0502 | 1.0502 |
| 2025-02-13 | 1.0513 | 1.0513 |
| 2025-02-12 | 1.0517 | 1.0517 |
| 2025-02-11 | 1.0521 | 1.0521 |
| 2025-02-10 | 1.0518 | 1.0518 |
| 2025-02-07 | 1.0534 | 1.0534 |
| 2025-02-06 | 1.0536 | 1.0536 |
| 2025-02-05 | 1.0525 | 1.0525 |
| 2025-01-27 | 1.0514 | 1.0514 |
| 2025-01-24 | 1.0492 | 1.0492 |
| 2025-01-23 | 1.0492 | 1.0492 |
| 2025-01-22 | 1.0499 | 1.0499 |
| 2025-01-21 | 1.0502 | 1.0502 |
| 2025-01-20 | 1.0494 | 1.0494 |
| 2025-01-17 | 1.0496 | 1.0496 |
| 2025-01-16 | 1.0500 | 1.0500 |
| 2025-01-15 | 1.0508 | 1.0508 |
| 2025-01-14 | 1.0505 | 1.0505 |
| 2025-01-13 | 1.0497 | 1.0497 |
| 2025-01-10 | 1.0505 | 1.0505 |
| 2025-01-09 | 1.0503 | 1.0503 |
| 2025-01-08 | 1.0514 | 1.0514 |
| 2025-01-07 | 1.0518 | 1.0518 |
| 2025-01-06 | 1.0534 | 1.0534 |
| 2025-01-03 | 1.0531 | 1.0531 |
| 2025-01-02 | 1.0530 | 1.0530 |
| 2024-12-31 | 1.0511 | 1.0511 |
| 2024-12-30 | 1.0501 | 1.0501 |
| 2024-12-27 | 1.0502 | 1.0502 |
| 2024-12-26 | 1.0496 | 1.0496 |
| 2024-12-25 | 1.0487 | 1.0487 |
| 2024-12-24 | 1.0498 | 1.0498 |
| 2024-12-23 | 1.0505 | 1.0505 |
| 2024-12-20 | 1.0498 | 1.0498 |
| 2024-12-19 | 1.0477 | 1.0477 |
| 2024-12-18 | 1.0469 | 1.0469 |
| 2024-12-17 | 1.0473 | 1.0473 |
| 2024-12-16 | 1.0478 | 1.0478 |
| 2024-12-13 | 1.0464 | 1.0464 |
| 2024-12-12 | 1.0446 | 1.0446 |
| 2024-12-11 | 1.0438 | 1.0438 |
| 2024-12-10 | 1.0433 | 1.0433 |
| 2024-12-09 | 1.0406 | 1.0406 |
| 2024-12-06 | 1.0393 | 1.0393 |
| 2024-12-05 | 1.0395 | 1.0395 |
| 2024-12-04 | 1.0395 | 1.0395 |
| 2024-12-03 | 1.0383 | 1.0383 |
| 2024-12-02 | 1.0384 | 1.0384 |
| 2024-11-29 | 1.0359 | 1.0359 |
| 2024-11-28 | 1.0346 | 1.0346 |
| 2024-11-27 | 1.0333 | 1.0333 |
| 2024-11-26 | 1.0333 | 1.0333 |
| 2024-11-25 | 1.0333 | 1.0333 |
| 2024-11-22 | 1.0326 | 1.0326 |
