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中欧短债债券A(002920)

2023-09-21     1.02630.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-211.02631.2341
2023-09-201.02611.2339
2023-09-191.02601.2338
2023-09-181.02601.2338
2023-09-151.02591.2337
2023-09-141.02581.2336
2023-09-131.02551.2333
2023-09-121.02531.2331
2023-09-111.02521.2330
2023-09-081.02551.2333
2023-09-071.02581.2336
2023-09-061.02631.2341
2023-09-051.02651.2343
2023-09-041.02661.2344
2023-09-011.02671.2345
2023-08-311.02671.2345
2023-08-301.02671.2345
2023-08-291.02671.2345
2023-08-281.02681.2346
2023-08-251.02691.2347
2023-08-241.02691.2347
2023-08-231.02691.2347
2023-08-221.02681.2346
2023-08-211.02681.2346
2023-08-181.02661.2344
2023-08-171.02651.2343
2023-08-161.02641.2342
2023-08-151.02621.2340
2023-08-141.02601.2338
2023-08-111.02571.2335
2023-08-101.02551.2333
2023-08-091.02541.2332
2023-08-081.02531.2331
2023-08-071.02511.2329
2023-08-041.02481.2326
2023-08-031.02471.2325
2023-08-021.02451.2323
2023-08-011.02441.2322
2023-07-311.02431.2321
2023-07-281.02431.2321
2023-07-271.02421.2320
2023-07-261.02401.2318
2023-07-251.02401.2318
2023-07-241.02441.2322
2023-07-211.02421.2320
2023-07-201.02401.2318
2023-07-191.02391.2317
2023-07-181.02381.2316
2023-07-171.02371.2315
2023-07-141.02341.2312
2023-07-131.02331.2311
2023-07-121.02331.2311
2023-07-111.02321.2310
2023-07-101.02311.2309
2023-07-071.02281.2306
2023-07-061.02271.2305
2023-07-051.02251.2303
2023-07-041.02241.2302
2023-07-031.02221.2300
2023-06-301.02191.2297
2023-06-291.02161.2294
2023-06-281.02161.2294
2023-06-271.02151.2293
2023-06-261.02161.2294
2023-06-211.02131.2291
2023-06-201.02121.2290
2023-06-191.02131.2291
2023-06-161.02131.2291
2023-06-151.02161.2294
2023-06-141.02161.2294
2023-06-131.02141.2292
2023-06-121.03121.2290
2023-06-091.03101.2288
2023-06-081.03091.2287
2023-06-071.03091.2287
2023-06-061.03071.2285
2023-06-051.03051.2283
2023-06-021.03031.2281
2023-06-011.03021.2280
2023-05-311.03001.2278
2023-05-301.02991.2277
2023-05-291.02971.2275
2023-05-261.02951.2273
2023-05-251.02951.2273
2023-05-241.02941.2272
2023-05-231.02931.2271
2023-05-221.02911.2269
2023-05-191.02881.2266
2023-05-181.02861.2264
2023-05-171.02861.2264
2023-05-161.02851.2263
2023-05-151.02841.2262
2023-05-121.02811.2259
2023-05-111.02791.2257
2023-05-101.02761.2254
2023-05-091.02731.2251
2023-05-081.02721.2250
2023-05-051.02681.2246
2023-05-041.02651.2243
2023-04-281.02581.2236
2023-04-271.02571.2235
2023-04-261.02541.2232
2023-04-251.02531.2231
2023-04-241.02521.2230
2023-04-211.02491.2227
2023-04-201.02481.2226
2023-04-191.02471.2225
2023-04-181.02451.2223
2023-04-171.02441.2222
2023-04-141.02421.2220
2023-04-131.02411.2219
2023-04-121.02401.2218
2023-04-111.02391.2217
2023-04-101.02371.2215
2023-04-071.02341.2212
2023-04-061.02331.2211
2023-04-041.02321.2210
2023-04-031.02311.2209
2023-03-311.02281.2206
2023-03-301.02251.2203