中欧短债债券A(002920)
2026-11-03
1.0869
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0869 | 1.3047 |
| 2026-11-02 | 1.0865 | 1.3043 |
| 2026-10-30 | 1.0867 | 1.3045 |
| 2026-10-29 | 1.0874 | 1.3052 |
| 2026-10-28 | 1.0874 | 1.3052 |
| 2026-10-27 | 1.0874 | 1.3052 |
| 2026-10-26 | 1.0873 | 1.3051 |
| 2026-10-23 | 1.0872 | 1.3050 |
| 2026-10-22 | 1.0871 | 1.3049 |
| 2026-10-21 | 1.0870 | 1.3048 |
| 2026-10-20 | 1.0870 | 1.3048 |
| 2026-10-19 | 1.0867 | 1.3045 |
| 2026-10-16 | 1.0865 | 1.3043 |
| 2026-10-15 | 1.0864 | 1.3042 |
| 2026-10-14 | 1.0864 | 1.3042 |
| 2026-10-13 | 1.0862 | 1.3040 |
| 2026-10-12 | 1.0861 | 1.3039 |
| 2026-10-09 | 1.0858 | 1.3036 |
| 2026-10-08 | 1.0857 | 1.3035 |
| 2026-09-30 | 1.0854 | 1.3032 |
| 2026-09-29 | 1.0855 | 1.3033 |
| 2026-09-28 | 1.0852 | 1.3030 |
| 2026-09-24 | 1.0851 | 1.3029 |
| 2026-09-23 | 1.0850 | 1.3028 |
| 2026-09-22 | 1.0849 | 1.3027 |
| 2026-09-21 | 1.0848 | 1.3026 |
| 2026-09-18 | 1.0847 | 1.3025 |
| 2026-09-17 | 1.0846 | 1.3024 |
| 2026-09-16 | 1.0845 | 1.3023 |
| 2026-09-15 | 1.0844 | 1.3022 |
| 2026-09-14 | 1.0844 | 1.3022 |
| 2026-09-11 | 1.0842 | 1.3020 |
| 2026-09-10 | 1.0842 | 1.3020 |
| 2026-09-09 | 1.0842 | 1.3020 |
| 2026-09-08 | 1.0841 | 1.3019 |
| 2026-09-07 | 1.0841 | 1.3019 |
| 2026-09-04 | 1.0840 | 1.3018 |
| 2026-09-03 | 1.0839 | 1.3017 |
| 2026-09-02 | 1.0838 | 1.3016 |
| 2026-09-01 | 1.0838 | 1.3016 |
| 2026-08-31 | 1.0837 | 1.3015 |
| 2026-08-28 | 1.0835 | 1.3013 |
| 2026-08-27 | 1.0835 | 1.3013 |
| 2026-08-26 | 1.0835 | 1.3013 |
| 2026-08-25 | 1.0835 | 1.3013 |
| 2026-08-24 | 1.0834 | 1.3012 |
| 2026-08-21 | 1.0833 | 1.3011 |
| 2026-08-20 | 1.0833 | 1.3011 |
| 2026-08-19 | 1.0833 | 1.3011 |
| 2026-08-18 | 1.0833 | 1.3011 |
| 2026-08-17 | 1.0832 | 1.3010 |
| 2026-08-14 | 1.0830 | 1.3008 |
| 2026-08-13 | 1.0829 | 1.3007 |
| 2026-08-12 | 1.0828 | 1.3006 |
| 2026-08-11 | 1.0828 | 1.3006 |
| 2026-08-10 | 1.0828 | 1.3006 |
| 2026-08-07 | 1.0826 | 1.3004 |
| 2026-08-06 | 1.0825 | 1.3003 |
| 2026-08-05 | 1.0824 | 1.3002 |
| 2026-08-04 | 1.0823 | 1.3001 |
| 2026-08-03 | 1.0823 | 1.3001 |
| 2026-07-31 | 1.0822 | 1.3000 |
| 2026-07-30 | 1.0821 | 1.2999 |
| 2026-07-29 | 1.0820 | 1.2998 |
| 2026-07-28 | 1.0819 | 1.2997 |
| 2026-07-27 | 1.0820 | 1.2998 |
| 2026-07-24 | 1.0819 | 1.2997 |
| 2026-07-23 | 1.0818 | 1.2996 |
| 2026-07-22 | 1.0818 | 1.2996 |
| 2026-07-21 | 1.0817 | 1.2995 |
| 2026-07-20 | 1.0816 | 1.2994 |
| 2026-07-17 | 1.0816 | 1.2994 |
| 2026-07-16 | 1.0815 | 1.2993 |
| 2026-07-15 | 1.0815 | 1.2993 |
| 2026-07-14 | 1.0815 | 1.2993 |
| 2026-07-13 | 1.0815 | 1.2993 |
| 2026-07-10 | 1.0814 | 1.2992 |
| 2026-07-09 | 1.0814 | 1.2992 |
| 2026-07-08 | 1.0813 | 1.2991 |
| 2026-07-07 | 1.0813 | 1.2991 |
| 2026-07-06 | 1.0813 | 1.2991 |
| 2026-07-03 | 1.0811 | 1.2989 |
| 2026-07-02 | 1.0811 | 1.2989 |
| 2026-07-01 | 1.0810 | 1.2988 |
| 2026-06-30 | 1.0811 | 1.2989 |
| 2026-06-29 | 1.0811 | 1.2989 |
| 2026-06-26 | 1.0809 | 1.2987 |
| 2026-06-25 | 1.0808 | 1.2986 |
| 2026-06-24 | 1.0807 | 1.2985 |
| 2026-06-23 | 1.0806 | 1.2984 |
| 2026-06-22 | 1.0807 | 1.2985 |
| 2026-06-18 | 1.0805 | 1.2983 |
| 2026-06-17 | 1.0804 | 1.2982 |
| 2026-06-16 | 1.0803 | 1.2981 |
| 2026-06-15 | 1.0803 | 1.2981 |
| 2026-06-12 | 1.0802 | 1.2980 |
| 2026-06-11 | 1.0802 | 1.2980 |
| 2026-06-10 | 1.0804 | 1.2982 |
| 2026-06-09 | 1.0805 | 1.2983 |
| 2026-06-08 | 1.0806 | 1.2984 |
| 2026-06-05 | 1.0807 | 1.2985 |
| 2026-06-04 | 1.0807 | 1.2985 |
| 2026-06-03 | 1.0806 | 1.2984 |
| 2026-06-02 | 1.0806 | 1.2984 |
| 2026-06-01 | 1.0806 | 1.2984 |
| 2026-05-29 | 1.0804 | 1.2982 |
| 2026-05-28 | 1.0803 | 1.2981 |
| 2026-05-27 | 1.0802 | 1.2980 |
| 2026-05-26 | 1.0800 | 1.2978 |
| 2026-05-25 | 1.0799 | 1.2977 |
| 2026-05-22 | 1.0797 | 1.2975 |
| 2026-05-21 | 1.0797 | 1.2975 |
| 2026-05-20 | 1.0796 | 1.2974 |
| 2026-05-19 | 1.0795 | 1.2973 |
| 2026-05-18 | 1.0794 | 1.2972 |
| 2026-05-15 | 1.0792 | 1.2970 |
| 2026-05-14 | 1.0791 | 1.2969 |
| 2026-05-13 | 1.0791 | 1.2969 |
| 2026-05-12 | 1.0789 | 1.2967 |
| 2026-05-11 | 1.0788 | 1.2966 |
