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中欧短债债券A(002920)

2025-07-15     1.06510.0282%
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净值发布日期 单位净值 累计净值
2025-07-151.06511.2829
2025-07-141.06481.2826
2025-07-111.06491.2827
2025-07-101.06491.2827
2025-07-091.06521.2830
2025-07-081.06511.2829
2025-07-071.06521.2830
2025-07-041.06501.2828
2025-07-031.06481.2826
2025-07-021.06461.2824
2025-07-011.06431.2821
2025-06-301.06401.2818
2025-06-271.06391.2817
2025-06-261.06381.2816
2025-06-251.06381.2816
2025-06-241.06391.2817
2025-06-231.06411.2819
2025-06-201.06391.2817
2025-06-191.06391.2817
2025-06-181.06371.2815
2025-06-171.06361.2814
2025-06-161.06341.2812
2025-06-131.06331.2811
2025-06-121.06321.2810
2025-06-111.06321.2810
2025-06-101.06311.2809
2025-06-091.06301.2808
2025-06-061.06281.2806
2025-06-051.06261.2804
2025-06-041.06261.2804
2025-06-031.06251.2803
2025-05-301.06241.2802
2025-05-291.06211.2799
2025-05-281.06231.2801
2025-05-271.06241.2802
2025-05-261.06251.2803
2025-05-231.06231.2801
2025-05-221.06231.2801
2025-05-211.06231.2801
2025-05-201.06231.2801
2025-05-191.06231.2801
2025-05-161.06191.2797
2025-05-151.06201.2798
2025-05-141.06201.2798
2025-05-131.06191.2797
2025-05-121.06161.2794
2025-05-091.06201.2798
2025-05-081.06181.2796
2025-05-071.06151.2793
2025-05-061.06151.2793
2025-04-301.06131.2791
2025-04-291.06121.2790
2025-04-281.06081.2786
2025-04-251.06061.2784
2025-04-241.06051.2783
2025-04-231.06051.2783
2025-04-221.06061.2784
2025-04-211.06051.2783
2025-04-181.06051.2783
2025-04-171.06041.2782
2025-04-161.06061.2784
2025-04-151.06041.2782
2025-04-141.06031.2781
2025-04-111.06021.2780
2025-04-101.06011.2779
2025-04-091.06011.2779
2025-04-081.06001.2778
2025-04-071.06041.2782
2025-04-031.05931.2771
2025-04-021.05831.2761
2025-04-011.05801.2758
2025-03-311.05791.2757
2025-03-281.05761.2754
2025-03-271.05761.2754
2025-03-261.05761.2754
2025-03-251.05741.2752
2025-03-241.05721.2750
2025-03-211.05701.2748
2025-03-201.05681.2746
2025-03-191.05661.2744
2025-03-181.05641.2742
2025-03-171.05631.2741
2025-03-141.05631.2741
2025-03-131.05611.2739
2025-03-121.05591.2737
2025-03-111.05571.2735
2025-03-101.05581.2736
2025-03-071.05571.2735
2025-03-061.05581.2736
2025-03-051.05601.2738
2025-03-041.05591.2737
2025-03-031.05571.2735
2025-02-281.05541.2732
2025-02-271.05531.2731
2025-02-261.05551.2733
2025-02-251.05541.2732
2025-02-241.05541.2732
2025-02-211.05561.2734
2025-02-201.05581.2736
2025-02-191.05611.2739
2025-02-181.05601.2738
2025-02-171.05621.2740
2025-02-141.05631.2741
2025-02-131.05661.2744
2025-02-121.05661.2744
2025-02-111.05661.2744
2025-02-101.05661.2744
2025-02-071.05681.2746
2025-02-061.05671.2745
2025-02-051.05621.2740
2025-01-271.05561.2734
2025-01-241.05481.2726
2025-01-231.05481.2726
2025-01-221.05511.2729
2025-01-211.05501.2728
2025-01-201.05481.2726