中欧短债债券A(002920)
2025-07-15
1.0651
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0651 | 1.2829 |
| 2025-07-14 | 1.0648 | 1.2826 |
| 2025-07-11 | 1.0649 | 1.2827 |
| 2025-07-10 | 1.0649 | 1.2827 |
| 2025-07-09 | 1.0652 | 1.2830 |
| 2025-07-08 | 1.0651 | 1.2829 |
| 2025-07-07 | 1.0652 | 1.2830 |
| 2025-07-04 | 1.0650 | 1.2828 |
| 2025-07-03 | 1.0648 | 1.2826 |
| 2025-07-02 | 1.0646 | 1.2824 |
| 2025-07-01 | 1.0643 | 1.2821 |
| 2025-06-30 | 1.0640 | 1.2818 |
| 2025-06-27 | 1.0639 | 1.2817 |
| 2025-06-26 | 1.0638 | 1.2816 |
| 2025-06-25 | 1.0638 | 1.2816 |
| 2025-06-24 | 1.0639 | 1.2817 |
| 2025-06-23 | 1.0641 | 1.2819 |
| 2025-06-20 | 1.0639 | 1.2817 |
| 2025-06-19 | 1.0639 | 1.2817 |
| 2025-06-18 | 1.0637 | 1.2815 |
| 2025-06-17 | 1.0636 | 1.2814 |
| 2025-06-16 | 1.0634 | 1.2812 |
| 2025-06-13 | 1.0633 | 1.2811 |
| 2025-06-12 | 1.0632 | 1.2810 |
| 2025-06-11 | 1.0632 | 1.2810 |
| 2025-06-10 | 1.0631 | 1.2809 |
| 2025-06-09 | 1.0630 | 1.2808 |
| 2025-06-06 | 1.0628 | 1.2806 |
| 2025-06-05 | 1.0626 | 1.2804 |
| 2025-06-04 | 1.0626 | 1.2804 |
| 2025-06-03 | 1.0625 | 1.2803 |
| 2025-05-30 | 1.0624 | 1.2802 |
| 2025-05-29 | 1.0621 | 1.2799 |
| 2025-05-28 | 1.0623 | 1.2801 |
| 2025-05-27 | 1.0624 | 1.2802 |
| 2025-05-26 | 1.0625 | 1.2803 |
| 2025-05-23 | 1.0623 | 1.2801 |
| 2025-05-22 | 1.0623 | 1.2801 |
| 2025-05-21 | 1.0623 | 1.2801 |
| 2025-05-20 | 1.0623 | 1.2801 |
| 2025-05-19 | 1.0623 | 1.2801 |
| 2025-05-16 | 1.0619 | 1.2797 |
| 2025-05-15 | 1.0620 | 1.2798 |
| 2025-05-14 | 1.0620 | 1.2798 |
| 2025-05-13 | 1.0619 | 1.2797 |
| 2025-05-12 | 1.0616 | 1.2794 |
| 2025-05-09 | 1.0620 | 1.2798 |
| 2025-05-08 | 1.0618 | 1.2796 |
| 2025-05-07 | 1.0615 | 1.2793 |
| 2025-05-06 | 1.0615 | 1.2793 |
| 2025-04-30 | 1.0613 | 1.2791 |
| 2025-04-29 | 1.0612 | 1.2790 |
| 2025-04-28 | 1.0608 | 1.2786 |
| 2025-04-25 | 1.0606 | 1.2784 |
| 2025-04-24 | 1.0605 | 1.2783 |
| 2025-04-23 | 1.0605 | 1.2783 |
| 2025-04-22 | 1.0606 | 1.2784 |
| 2025-04-21 | 1.0605 | 1.2783 |
| 2025-04-18 | 1.0605 | 1.2783 |
| 2025-04-17 | 1.0604 | 1.2782 |
| 2025-04-16 | 1.0606 | 1.2784 |
| 2025-04-15 | 1.0604 | 1.2782 |
| 2025-04-14 | 1.0603 | 1.2781 |
| 2025-04-11 | 1.0602 | 1.2780 |
| 2025-04-10 | 1.0601 | 1.2779 |
| 2025-04-09 | 1.0601 | 1.2779 |
| 2025-04-08 | 1.0600 | 1.2778 |
| 2025-04-07 | 1.0604 | 1.2782 |
| 2025-04-03 | 1.0593 | 1.2771 |
| 2025-04-02 | 1.0583 | 1.2761 |
| 2025-04-01 | 1.0580 | 1.2758 |
| 2025-03-31 | 1.0579 | 1.2757 |
| 2025-03-28 | 1.0576 | 1.2754 |
| 2025-03-27 | 1.0576 | 1.2754 |
| 2025-03-26 | 1.0576 | 1.2754 |
| 2025-03-25 | 1.0574 | 1.2752 |
| 2025-03-24 | 1.0572 | 1.2750 |
| 2025-03-21 | 1.0570 | 1.2748 |
| 2025-03-20 | 1.0568 | 1.2746 |
| 2025-03-19 | 1.0566 | 1.2744 |
| 2025-03-18 | 1.0564 | 1.2742 |
| 2025-03-17 | 1.0563 | 1.2741 |
| 2025-03-14 | 1.0563 | 1.2741 |
| 2025-03-13 | 1.0561 | 1.2739 |
| 2025-03-12 | 1.0559 | 1.2737 |
| 2025-03-11 | 1.0557 | 1.2735 |
| 2025-03-10 | 1.0558 | 1.2736 |
| 2025-03-07 | 1.0557 | 1.2735 |
| 2025-03-06 | 1.0558 | 1.2736 |
| 2025-03-05 | 1.0560 | 1.2738 |
| 2025-03-04 | 1.0559 | 1.2737 |
| 2025-03-03 | 1.0557 | 1.2735 |
| 2025-02-28 | 1.0554 | 1.2732 |
| 2025-02-27 | 1.0553 | 1.2731 |
| 2025-02-26 | 1.0555 | 1.2733 |
| 2025-02-25 | 1.0554 | 1.2732 |
| 2025-02-24 | 1.0554 | 1.2732 |
| 2025-02-21 | 1.0556 | 1.2734 |
| 2025-02-20 | 1.0558 | 1.2736 |
| 2025-02-19 | 1.0561 | 1.2739 |
| 2025-02-18 | 1.0560 | 1.2738 |
| 2025-02-17 | 1.0562 | 1.2740 |
| 2025-02-14 | 1.0563 | 1.2741 |
| 2025-02-13 | 1.0566 | 1.2744 |
| 2025-02-12 | 1.0566 | 1.2744 |
| 2025-02-11 | 1.0566 | 1.2744 |
| 2025-02-10 | 1.0566 | 1.2744 |
| 2025-02-07 | 1.0568 | 1.2746 |
| 2025-02-06 | 1.0567 | 1.2745 |
| 2025-02-05 | 1.0562 | 1.2740 |
| 2025-01-27 | 1.0556 | 1.2734 |
| 2025-01-24 | 1.0548 | 1.2726 |
| 2025-01-23 | 1.0548 | 1.2726 |
| 2025-01-22 | 1.0551 | 1.2729 |
| 2025-01-21 | 1.0550 | 1.2728 |
| 2025-01-20 | 1.0548 | 1.2726 |
