中欧稳裕30天滚动持有债券发起A(022014)
2025-07-03
1.0273
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.0273 | 1.0273 |
| 2025-07-02 | 1.0271 | 1.0271 |
| 2025-07-01 | 1.0269 | 1.0269 |
| 2025-06-30 | 1.0268 | 1.0268 |
| 2025-06-27 | 1.0266 | 1.0266 |
| 2025-06-26 | 1.0265 | 1.0265 |
| 2025-06-25 | 1.0265 | 1.0265 |
| 2025-06-24 | 1.0266 | 1.0266 |
| 2025-06-23 | 1.0266 | 1.0266 |
| 2025-06-20 | 1.0264 | 1.0264 |
| 2025-06-19 | 1.0263 | 1.0263 |
| 2025-06-18 | 1.0262 | 1.0262 |
| 2025-06-17 | 1.0260 | 1.0260 |
| 2025-06-16 | 1.0259 | 1.0259 |
| 2025-06-13 | 1.0258 | 1.0258 |
| 2025-06-12 | 1.0258 | 1.0258 |
| 2025-06-11 | 1.0258 | 1.0258 |
| 2025-06-10 | 1.0256 | 1.0256 |
| 2025-06-09 | 1.0256 | 1.0256 |
| 2025-06-06 | 1.0253 | 1.0253 |
| 2025-06-05 | 1.0251 | 1.0251 |
| 2025-06-04 | 1.0250 | 1.0250 |
| 2025-06-03 | 1.0250 | 1.0250 |
| 2025-05-30 | 1.0248 | 1.0248 |
| 2025-05-29 | 1.0245 | 1.0245 |
| 2025-05-28 | 1.0247 | 1.0247 |
| 2025-05-27 | 1.0248 | 1.0248 |
| 2025-05-26 | 1.0249 | 1.0249 |
| 2025-05-23 | 1.0245 | 1.0245 |
| 2025-05-22 | 1.0245 | 1.0245 |
| 2025-05-21 | 1.0244 | 1.0244 |
| 2025-05-20 | 1.0244 | 1.0244 |
| 2025-05-19 | 1.0243 | 1.0243 |
| 2025-05-16 | 1.0240 | 1.0240 |
| 2025-05-15 | 1.0240 | 1.0240 |
| 2025-05-14 | 1.0239 | 1.0239 |
| 2025-05-13 | 1.0238 | 1.0238 |
| 2025-05-12 | 1.0235 | 1.0235 |
| 2025-05-09 | 1.0239 | 1.0239 |
| 2025-05-08 | 1.0237 | 1.0237 |
| 2025-05-07 | 1.0234 | 1.0234 |
| 2025-05-06 | 1.0234 | 1.0234 |
| 2025-04-30 | 1.0232 | 1.0232 |
| 2025-04-29 | 1.0231 | 1.0231 |
| 2025-04-28 | 1.0226 | 1.0226 |
| 2025-04-25 | 1.0224 | 1.0224 |
| 2025-04-24 | 1.0223 | 1.0223 |
| 2025-04-23 | 1.0223 | 1.0223 |
| 2025-04-22 | 1.0224 | 1.0224 |
| 2025-04-21 | 1.0222 | 1.0222 |
| 2025-04-18 | 1.0223 | 1.0223 |
| 2025-04-17 | 1.0222 | 1.0222 |
| 2025-04-16 | 1.0223 | 1.0223 |
| 2025-04-15 | 1.0221 | 1.0221 |
| 2025-04-14 | 1.0220 | 1.0220 |
| 2025-04-11 | 1.0218 | 1.0218 |
| 2025-04-10 | 1.0216 | 1.0216 |
| 2025-04-09 | 1.0215 | 1.0215 |
| 2025-04-08 | 1.0214 | 1.0214 |
| 2025-04-07 | 1.0217 | 1.0217 |
| 2025-04-03 | 1.0207 | 1.0207 |
| 2025-04-02 | 1.0202 | 1.0202 |
| 2025-04-01 | 1.0200 | 1.0200 |
| 2025-03-31 | 1.0199 | 1.0199 |
| 2025-03-28 | 1.0197 | 1.0197 |
| 2025-03-27 | 1.0197 | 1.0197 |
| 2025-03-26 | 1.0197 | 1.0197 |
| 2025-03-25 | 1.0194 | 1.0194 |
| 2025-03-24 | 1.0191 | 1.0191 |
| 2025-03-21 | 1.0189 | 1.0189 |
| 2025-03-20 | 1.0188 | 1.0188 |
| 2025-03-19 | 1.0185 | 1.0185 |
| 2025-03-18 | 1.0183 | 1.0183 |
| 2025-03-17 | 1.0183 | 1.0183 |
| 2025-03-14 | 1.0183 | 1.0183 |
| 2025-03-13 | 1.0182 | 1.0182 |
| 2025-03-12 | 1.0180 | 1.0180 |
| 2025-03-11 | 1.0179 | 1.0179 |
| 2025-03-10 | 1.0179 | 1.0179 |
| 2025-03-07 | 1.0178 | 1.0178 |
| 2025-03-06 | 1.0179 | 1.0179 |
| 2025-03-05 | 1.0179 | 1.0179 |
| 2025-03-04 | 1.0176 | 1.0176 |
| 2025-03-03 | 1.0175 | 1.0175 |
| 2025-02-28 | 1.0172 | 1.0172 |
| 2025-02-27 | 1.0172 | 1.0172 |
| 2025-02-26 | 1.0173 | 1.0173 |
| 2025-02-25 | 1.0168 | 1.0168 |
| 2025-02-24 | 1.0166 | 1.0166 |
| 2025-02-21 | 1.0166 | 1.0166 |
| 2025-02-20 | 1.0167 | 1.0167 |
| 2025-02-19 | 1.0168 | 1.0168 |
| 2025-02-18 | 1.0163 | 1.0163 |
| 2025-02-17 | 1.0163 | 1.0163 |
| 2025-02-14 | 1.0166 | 1.0166 |
| 2025-02-13 | 1.0168 | 1.0168 |
| 2025-02-12 | 1.0167 | 1.0167 |
| 2025-02-11 | 1.0168 | 1.0168 |
| 2025-02-10 | 1.0167 | 1.0167 |
| 2025-02-07 | 1.0171 | 1.0171 |
| 2025-02-06 | 1.0170 | 1.0170 |
| 2025-02-05 | 1.0164 | 1.0164 |
| 2025-01-27 | 1.0158 | 1.0158 |
| 2025-01-24 | 1.0151 | 1.0151 |
| 2025-01-23 | 1.0151 | 1.0151 |
| 2025-01-22 | 1.0152 | 1.0152 |
| 2025-01-21 | 1.0153 | 1.0153 |
| 2025-01-20 | 1.0150 | 1.0150 |
| 2025-01-17 | 1.0150 | 1.0150 |
| 2025-01-16 | 1.0151 | 1.0151 |
| 2025-01-15 | 1.0154 | 1.0154 |
| 2025-01-14 | 1.0155 | 1.0155 |
| 2025-01-13 | 1.0154 | 1.0154 |
| 2025-01-10 | 1.0156 | 1.0156 |
| 2025-01-09 | 1.0153 | 1.0153 |
| 2025-01-08 | 1.0156 | 1.0156 |
| 2025-01-07 | 1.0157 | 1.0157 |
| 2025-01-06 | 1.0160 | 1.0160 |
