中欧稳悦120天滚动持有债券A(020953)
2024-11-20
1.0253
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0253 | 1.0253 |
| 2024-11-19 | 1.0251 | 1.0251 |
| 2024-11-18 | 1.0249 | 1.0249 |
| 2024-11-15 | 1.0249 | 1.0249 |
| 2024-11-14 | 1.0248 | 1.0248 |
| 2024-11-13 | 1.0247 | 1.0247 |
| 2024-11-12 | 1.0249 | 1.0249 |
| 2024-11-11 | 1.0246 | 1.0246 |
| 2024-11-08 | 1.0243 | 1.0243 |
| 2024-11-07 | 1.0242 | 1.0242 |
| 2024-11-06 | 1.0239 | 1.0239 |
| 2024-11-05 | 1.0238 | 1.0238 |
| 2024-11-04 | 1.0237 | 1.0237 |
| 2024-11-01 | 1.0235 | 1.0235 |
| 2024-10-31 | 1.0229 | 1.0229 |
| 2024-10-30 | 1.0228 | 1.0228 |
| 2024-10-29 | 1.0227 | 1.0227 |
| 2024-10-28 | 1.0226 | 1.0226 |
| 2024-10-25 | 1.0225 | 1.0225 |
| 2024-10-24 | 1.0225 | 1.0225 |
| 2024-10-23 | 1.0225 | 1.0225 |
| 2024-10-22 | 1.0227 | 1.0227 |
| 2024-10-21 | 1.0228 | 1.0228 |
| 2024-10-18 | 1.0228 | 1.0228 |
| 2024-10-17 | 1.0227 | 1.0227 |
| 2024-10-16 | 1.0225 | 1.0225 |
| 2024-10-15 | 1.0223 | 1.0223 |
| 2024-10-14 | 1.0219 | 1.0219 |
| 2024-10-11 | 1.0209 | 1.0209 |
| 2024-10-10 | 1.0204 | 1.0204 |
| 2024-10-09 | 1.0195 | 1.0195 |
| 2024-10-08 | 1.0198 | 1.0198 |
| 2024-09-30 | 1.0199 | 1.0199 |
| 2024-09-27 | 1.0209 | 1.0209 |
| 2024-09-26 | 1.0214 | 1.0214 |
| 2024-09-25 | 1.0213 | 1.0213 |
| 2024-09-24 | 1.0212 | 1.0212 |
| 2024-09-23 | 1.0211 | 1.0211 |
| 2024-09-20 | 1.0210 | 1.0210 |
| 2024-09-19 | 1.0207 | 1.0207 |
| 2024-09-18 | 1.0206 | 1.0206 |
| 2024-09-13 | 1.0196 | 1.0196 |
| 2024-09-12 | 1.0190 | 1.0190 |
| 2024-09-11 | 1.0189 | 1.0189 |
| 2024-09-10 | 1.0184 | 1.0184 |
| 2024-09-09 | 1.0178 | 1.0178 |
| 2024-09-06 | 1.0177 | 1.0177 |
| 2024-09-05 | 1.0177 | 1.0177 |
| 2024-09-04 | 1.0175 | 1.0175 |
| 2024-09-03 | 1.0173 | 1.0173 |
| 2024-09-02 | 1.0171 | 1.0171 |
| 2024-08-30 | 1.0165 | 1.0165 |
| 2024-08-29 | 1.0162 | 1.0162 |
| 2024-08-28 | 1.0160 | 1.0160 |
| 2024-08-27 | 1.0160 | 1.0160 |
| 2024-08-26 | 1.0162 | 1.0162 |
| 2024-08-23 | 1.0163 | 1.0163 |
| 2024-08-22 | 1.0164 | 1.0164 |
| 2024-08-21 | 1.0164 | 1.0164 |
| 2024-08-20 | 1.0165 | 1.0165 |
| 2024-08-19 | 1.0165 | 1.0165 |
| 2024-08-16 | 1.0164 | 1.0164 |
| 2024-08-15 | 1.0163 | 1.0163 |
| 2024-08-14 | 1.0164 | 1.0164 |
| 2024-08-13 | 1.0161 | 1.0161 |
| 2024-08-12 | 1.0159 | 1.0159 |
| 2024-08-09 | 1.0167 | 1.0167 |
| 2024-08-08 | 1.0169 | 1.0169 |
| 2024-08-07 | 1.0173 | 1.0173 |
| 2024-08-06 | 1.0169 | 1.0169 |
| 2024-08-05 | 1.0171 | 1.0171 |
| 2024-08-02 | 1.0167 | 1.0167 |
| 2024-08-01 | 1.0165 | 1.0165 |
| 2024-07-31 | 1.0163 | 1.0163 |
| 2024-07-30 | 1.0161 | 1.0161 |
| 2024-07-29 | 1.0160 | 1.0160 |
| 2024-07-26 | 1.0156 | 1.0156 |
| 2024-07-25 | 1.0154 | 1.0154 |
| 2024-07-24 | 1.0151 | 1.0151 |
| 2024-07-23 | 1.0150 | 1.0150 |
| 2024-07-22 | 1.0147 | 1.0147 |
| 2024-07-19 | 1.0135 | 1.0135 |
| 2024-07-18 | 1.0135 | 1.0135 |
| 2024-07-17 | 1.0135 | 1.0135 |
| 2024-07-16 | 1.0134 | 1.0134 |
| 2024-07-15 | 1.0133 | 1.0133 |
| 2024-07-12 | 1.0131 | 1.0131 |
| 2024-07-05 | 1.0129 | 1.0129 |
| 2024-06-30 | 1.0128 | 1.0128 |
| 2024-06-28 | 1.0126 | 1.0126 |
| 2024-06-21 | 1.0113 | 1.0113 |
| 2024-06-14 | 1.0109 | 1.0109 |
| 2024-06-07 | 1.0103 | 1.0103 |
| 2024-05-31 | 1.0092 | 1.0092 |
