中欧稳悦120天滚动持有债券C(020954)
2025-04-02
1.0352
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0352 | 1.0352 |
| 2025-04-01 | 1.0350 | 1.0350 |
| 2025-03-31 | 1.0350 | 1.0350 |
| 2025-03-28 | 1.0348 | 1.0348 |
| 2025-03-27 | 1.0347 | 1.0347 |
| 2025-03-26 | 1.0347 | 1.0347 |
| 2025-03-25 | 1.0346 | 1.0346 |
| 2025-03-24 | 1.0345 | 1.0345 |
| 2025-03-21 | 1.0343 | 1.0343 |
| 2025-03-20 | 1.0342 | 1.0342 |
| 2025-03-19 | 1.0340 | 1.0340 |
| 2025-03-18 | 1.0339 | 1.0339 |
| 2025-03-17 | 1.0339 | 1.0339 |
| 2025-03-14 | 1.0338 | 1.0338 |
| 2025-03-13 | 1.0337 | 1.0337 |
| 2025-03-12 | 1.0335 | 1.0335 |
| 2025-03-11 | 1.0333 | 1.0333 |
| 2025-03-10 | 1.0334 | 1.0334 |
| 2025-03-07 | 1.0333 | 1.0333 |
| 2025-03-06 | 1.0334 | 1.0334 |
| 2025-03-05 | 1.0334 | 1.0334 |
| 2025-03-04 | 1.0333 | 1.0333 |
| 2025-03-03 | 1.0331 | 1.0331 |
| 2025-02-28 | 1.0329 | 1.0329 |
| 2025-02-27 | 1.0329 | 1.0329 |
| 2025-02-26 | 1.0330 | 1.0330 |
| 2025-02-25 | 1.0329 | 1.0329 |
| 2025-02-24 | 1.0329 | 1.0329 |
| 2025-02-21 | 1.0330 | 1.0330 |
| 2025-02-20 | 1.0331 | 1.0331 |
| 2025-02-19 | 1.0331 | 1.0331 |
| 2025-02-18 | 1.0331 | 1.0331 |
| 2025-02-17 | 1.0333 | 1.0333 |
| 2025-02-14 | 1.0333 | 1.0333 |
| 2025-02-13 | 1.0334 | 1.0334 |
| 2025-02-12 | 1.0334 | 1.0334 |
| 2025-02-11 | 1.0334 | 1.0334 |
| 2025-02-10 | 1.0334 | 1.0334 |
| 2025-02-07 | 1.0334 | 1.0334 |
| 2025-02-06 | 1.0332 | 1.0332 |
| 2025-02-05 | 1.0331 | 1.0331 |
| 2025-01-27 | 1.0327 | 1.0327 |
| 2025-01-24 | 1.0323 | 1.0323 |
| 2025-01-23 | 1.0323 | 1.0323 |
| 2025-01-22 | 1.0324 | 1.0324 |
| 2025-01-21 | 1.0323 | 1.0323 |
| 2025-01-20 | 1.0323 | 1.0323 |
| 2025-01-17 | 1.0323 | 1.0323 |
| 2025-01-16 | 1.0323 | 1.0323 |
| 2025-01-15 | 1.0325 | 1.0325 |
| 2025-01-14 | 1.0325 | 1.0325 |
| 2025-01-13 | 1.0327 | 1.0327 |
| 2025-01-10 | 1.0327 | 1.0327 |
| 2025-01-09 | 1.0328 | 1.0328 |
| 2025-01-08 | 1.0330 | 1.0330 |
| 2025-01-07 | 1.0330 | 1.0330 |
| 2025-01-06 | 1.0331 | 1.0331 |
| 2025-01-03 | 1.0329 | 1.0329 |
| 2025-01-02 | 1.0325 | 1.0325 |
| 2024-12-31 | 1.0321 | 1.0321 |
| 2024-12-30 | 1.0319 | 1.0319 |
| 2024-12-27 | 1.0318 | 1.0318 |
| 2024-12-26 | 1.0316 | 1.0316 |
| 2024-12-25 | 1.0316 | 1.0316 |
| 2024-12-24 | 1.0316 | 1.0316 |
| 2024-12-23 | 1.0317 | 1.0317 |
| 2024-12-20 | 1.0314 | 1.0314 |
| 2024-12-19 | 1.0311 | 1.0311 |
| 2024-12-18 | 1.0312 | 1.0312 |
| 2024-12-17 | 1.0313 | 1.0313 |
| 2024-12-16 | 1.0315 | 1.0315 |
| 2024-12-13 | 1.0309 | 1.0309 |
| 2024-12-12 | 1.0296 | 1.0296 |
| 2024-12-11 | 1.0294 | 1.0294 |
| 2024-12-10 | 1.0295 | 1.0295 |
| 2024-12-09 | 1.0277 | 1.0277 |
| 2024-12-06 | 1.0274 | 1.0274 |
| 2024-12-05 | 1.0274 | 1.0274 |
| 2024-12-04 | 1.0272 | 1.0272 |
| 2024-12-03 | 1.0267 | 1.0267 |
| 2024-12-02 | 1.0266 | 1.0266 |
| 2024-11-29 | 1.0250 | 1.0250 |
| 2024-11-28 | 1.0246 | 1.0246 |
| 2024-11-27 | 1.0246 | 1.0246 |
| 2024-11-26 | 1.0244 | 1.0244 |
| 2024-11-25 | 1.0241 | 1.0241 |
| 2024-11-22 | 1.0236 | 1.0236 |
| 2024-11-21 | 1.0234 | 1.0234 |
| 2024-11-20 | 1.0231 | 1.0231 |
| 2024-11-19 | 1.0229 | 1.0229 |
| 2024-11-18 | 1.0226 | 1.0226 |
| 2024-11-15 | 1.0227 | 1.0227 |
| 2024-11-14 | 1.0226 | 1.0226 |
| 2024-11-13 | 1.0225 | 1.0225 |
| 2024-11-12 | 1.0227 | 1.0227 |
| 2024-11-11 | 1.0224 | 1.0224 |
| 2024-11-08 | 1.0221 | 1.0221 |
| 2024-11-07 | 1.0220 | 1.0220 |
| 2024-11-06 | 1.0218 | 1.0218 |
| 2024-11-05 | 1.0217 | 1.0217 |
| 2024-11-04 | 1.0216 | 1.0216 |
| 2024-11-01 | 1.0213 | 1.0213 |
| 2024-10-31 | 1.0208 | 1.0208 |
| 2024-10-30 | 1.0206 | 1.0206 |
| 2024-10-29 | 1.0205 | 1.0205 |
| 2024-10-28 | 1.0205 | 1.0205 |
| 2024-10-25 | 1.0204 | 1.0204 |
| 2024-10-24 | 1.0204 | 1.0204 |
| 2024-10-23 | 1.0204 | 1.0204 |
| 2024-10-22 | 1.0206 | 1.0206 |
| 2024-10-21 | 1.0208 | 1.0208 |
| 2024-10-18 | 1.0208 | 1.0208 |
| 2024-10-17 | 1.0207 | 1.0207 |
| 2024-10-16 | 1.0205 | 1.0205 |
| 2024-10-15 | 1.0203 | 1.0203 |
| 2024-10-14 | 1.0199 | 1.0199 |
| 2024-10-11 | 1.0189 | 1.0189 |
| 2024-10-10 | 1.0184 | 1.0184 |
| 2024-10-09 | 1.0175 | 1.0175 |
| 2024-10-08 | 1.0178 | 1.0178 |
