中欧短债债券A(002920)
2026-02-06
1.0728
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0728 | 1.2906 |
| 2026-02-05 | 1.0727 | 1.2905 |
| 2026-02-04 | 1.0727 | 1.2905 |
| 2026-02-03 | 1.0726 | 1.2904 |
| 2026-02-02 | 1.0726 | 1.2904 |
| 2026-01-30 | 1.0725 | 1.2903 |
| 2026-01-29 | 1.0725 | 1.2903 |
| 2026-01-28 | 1.0724 | 1.2902 |
| 2026-01-27 | 1.0724 | 1.2902 |
| 2026-01-26 | 1.0724 | 1.2902 |
| 2026-01-23 | 1.0722 | 1.2900 |
| 2026-01-22 | 1.0721 | 1.2899 |
| 2026-01-21 | 1.0720 | 1.2898 |
| 2026-01-20 | 1.0718 | 1.2896 |
| 2026-01-19 | 1.0717 | 1.2895 |
| 2026-01-16 | 1.0716 | 1.2894 |
| 2026-01-15 | 1.0715 | 1.2893 |
| 2026-01-14 | 1.0714 | 1.2892 |
| 2026-01-13 | 1.0714 | 1.2892 |
| 2026-01-12 | 1.0714 | 1.2892 |
| 2026-01-09 | 1.0713 | 1.2891 |
| 2026-01-08 | 1.0712 | 1.2890 |
| 2026-01-07 | 1.0712 | 1.2890 |
| 2026-01-06 | 1.0712 | 1.2890 |
| 2026-01-05 | 1.0713 | 1.2891 |
| 2025-12-31 | 1.0710 | 1.2888 |
| 2025-12-30 | 1.0709 | 1.2887 |
| 2025-12-29 | 1.0708 | 1.2886 |
| 2025-12-26 | 1.0707 | 1.2885 |
| 2025-12-25 | 1.0707 | 1.2885 |
| 2025-12-24 | 1.0706 | 1.2884 |
| 2025-12-23 | 1.0706 | 1.2884 |
| 2025-12-22 | 1.0705 | 1.2883 |
| 2025-12-19 | 1.0704 | 1.2882 |
| 2025-12-18 | 1.0702 | 1.2880 |
| 2025-12-17 | 1.0701 | 1.2879 |
| 2025-12-16 | 1.0701 | 1.2879 |
| 2025-12-15 | 1.0700 | 1.2878 |
| 2025-12-12 | 1.0700 | 1.2878 |
| 2025-12-11 | 1.0700 | 1.2878 |
| 2025-12-10 | 1.0699 | 1.2877 |
| 2025-12-09 | 1.0699 | 1.2877 |
| 2025-12-08 | 1.0698 | 1.2876 |
| 2025-12-05 | 1.0698 | 1.2876 |
| 2025-12-04 | 1.0698 | 1.2876 |
| 2025-12-03 | 1.0699 | 1.2877 |
| 2025-12-02 | 1.0699 | 1.2877 |
| 2025-12-01 | 1.0699 | 1.2877 |
| 2025-11-28 | 1.0698 | 1.2876 |
| 2025-11-27 | 1.0698 | 1.2876 |
| 2025-11-26 | 1.0698 | 1.2876 |
| 2025-11-25 | 1.0699 | 1.2877 |
| 2025-11-24 | 1.0699 | 1.2877 |
| 2025-11-21 | 1.0698 | 1.2876 |
| 2025-11-20 | 1.0698 | 1.2876 |
| 2025-11-19 | 1.0698 | 1.2876 |
| 2025-11-18 | 1.0698 | 1.2876 |
| 2025-11-17 | 1.0697 | 1.2875 |
| 2025-11-14 | 1.0695 | 1.2873 |
| 2025-11-13 | 1.0695 | 1.2873 |
| 2025-11-12 | 1.0695 | 1.2873 |
| 2025-11-11 | 1.0694 | 1.2872 |
| 2025-11-10 | 1.0693 | 1.2871 |
| 2025-11-07 | 1.0692 | 1.2870 |
| 2025-11-06 | 1.0692 | 1.2870 |
| 2025-11-05 | 1.0693 | 1.2871 |
| 2025-11-04 | 1.0692 | 1.2870 |
| 2025-11-03 | 1.0691 | 1.2869 |
| 2025-10-31 | 1.0689 | 1.2867 |
| 2025-10-30 | 1.0685 | 1.2863 |
| 2025-10-29 | 1.0683 | 1.2861 |
| 2025-10-28 | 1.0682 | 1.2860 |
| 2025-10-27 | 1.0679 | 1.2857 |
| 2025-10-24 | 1.0678 | 1.2856 |
| 2025-10-23 | 1.0677 | 1.2855 |
| 2025-10-22 | 1.0677 | 1.2855 |
| 2025-10-21 | 1.0675 | 1.2853 |
| 2025-10-20 | 1.0674 | 1.2852 |
| 2025-10-17 | 1.0673 | 1.2851 |
| 2025-10-16 | 1.0672 | 1.2850 |
| 2025-10-15 | 1.0671 | 1.2849 |
| 2025-10-14 | 1.0670 | 1.2848 |
| 2025-10-13 | 1.0670 | 1.2848 |
| 2025-10-10 | 1.0667 | 1.2845 |
| 2025-10-09 | 1.0666 | 1.2844 |
| 2025-09-30 | 1.0662 | 1.2840 |
| 2025-09-29 | 1.0660 | 1.2838 |
| 2025-09-26 | 1.0657 | 1.2835 |
| 2025-09-25 | 1.0657 | 1.2835 |
| 2025-09-24 | 1.0658 | 1.2836 |
| 2025-09-23 | 1.0660 | 1.2838 |
| 2025-09-22 | 1.0660 | 1.2838 |
| 2025-09-19 | 1.0658 | 1.2836 |
| 2025-09-18 | 1.0659 | 1.2837 |
| 2025-09-17 | 1.0660 | 1.2838 |
| 2025-09-16 | 1.0659 | 1.2837 |
| 2025-09-15 | 1.0658 | 1.2836 |
| 2025-09-12 | 1.0657 | 1.2835 |
| 2025-09-11 | 1.0656 | 1.2834 |
| 2025-09-10 | 1.0656 | 1.2834 |
| 2025-09-09 | 1.0657 | 1.2835 |
| 2025-09-08 | 1.0658 | 1.2836 |
| 2025-09-05 | 1.0659 | 1.2837 |
| 2025-09-04 | 1.0660 | 1.2838 |
| 2025-09-03 | 1.0659 | 1.2837 |
| 2025-09-02 | 1.0658 | 1.2836 |
| 2025-09-01 | 1.0657 | 1.2835 |
| 2025-08-29 | 1.0656 | 1.2834 |
| 2025-08-28 | 1.0655 | 1.2833 |
| 2025-08-27 | 1.0655 | 1.2833 |
| 2025-08-26 | 1.0655 | 1.2833 |
| 2025-08-25 | 1.0653 | 1.2831 |
| 2025-08-22 | 1.0651 | 1.2829 |
| 2025-08-21 | 1.0650 | 1.2828 |
| 2025-08-20 | 1.0650 | 1.2828 |
| 2025-08-19 | 1.0650 | 1.2828 |
| 2025-08-18 | 1.0649 | 1.2827 |
| 2025-08-15 | 1.0652 | 1.2830 |
| 2025-08-14 | 1.0652 | 1.2830 |
| 2025-08-13 | 1.0653 | 1.2831 |
