中欧短债债券C(006562)
2026-08-21
1.0659
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0659 | 1.2772 |
| 2026-08-20 | 1.0659 | 1.2772 |
| 2026-08-19 | 1.0660 | 1.2773 |
| 2026-08-18 | 1.0660 | 1.2773 |
| 2026-08-17 | 1.0658 | 1.2771 |
| 2026-08-14 | 1.0657 | 1.2770 |
| 2026-08-13 | 1.0656 | 1.2769 |
| 2026-08-12 | 1.0655 | 1.2768 |
| 2026-08-11 | 1.0655 | 1.2768 |
| 2026-08-10 | 1.0655 | 1.2768 |
| 2026-08-07 | 1.0653 | 1.2766 |
| 2026-08-06 | 1.0652 | 1.2765 |
| 2026-08-05 | 1.0651 | 1.2764 |
| 2026-08-04 | 1.0651 | 1.2764 |
| 2026-08-03 | 1.0651 | 1.2764 |
| 2026-07-31 | 1.0650 | 1.2763 |
| 2026-07-30 | 1.0649 | 1.2762 |
| 2026-07-29 | 1.0648 | 1.2761 |
| 2026-07-28 | 1.0647 | 1.2760 |
| 2026-07-27 | 1.0648 | 1.2761 |
| 2026-07-24 | 1.0647 | 1.2760 |
| 2026-07-23 | 1.0646 | 1.2759 |
| 2026-07-22 | 1.0646 | 1.2759 |
| 2026-07-21 | 1.0645 | 1.2758 |
| 2026-07-20 | 1.0645 | 1.2758 |
| 2026-07-17 | 1.0644 | 1.2757 |
| 2026-07-16 | 1.0644 | 1.2757 |
| 2026-07-15 | 1.0644 | 1.2757 |
| 2026-07-14 | 1.0644 | 1.2757 |
| 2026-07-13 | 1.0643 | 1.2756 |
| 2026-07-10 | 1.0643 | 1.2756 |
| 2026-07-09 | 1.0643 | 1.2756 |
| 2026-07-08 | 1.0643 | 1.2756 |
| 2026-07-07 | 1.0642 | 1.2755 |
| 2026-07-06 | 1.0642 | 1.2755 |
| 2026-07-03 | 1.0640 | 1.2753 |
| 2026-07-02 | 1.0640 | 1.2753 |
| 2026-07-01 | 1.0640 | 1.2753 |
| 2026-06-30 | 1.0641 | 1.2754 |
| 2026-06-29 | 1.0641 | 1.2754 |
| 2026-06-26 | 1.0639 | 1.2752 |
| 2026-06-25 | 1.0638 | 1.2751 |
| 2026-06-24 | 1.0637 | 1.2750 |
| 2026-06-23 | 1.0636 | 1.2749 |
| 2026-06-22 | 1.0637 | 1.2750 |
| 2026-06-18 | 1.0636 | 1.2749 |
| 2026-06-17 | 1.0635 | 1.2748 |
| 2026-06-16 | 1.0634 | 1.2747 |
| 2026-06-15 | 1.0633 | 1.2746 |
| 2026-06-12 | 1.0633 | 1.2746 |
| 2026-06-11 | 1.0633 | 1.2746 |
| 2026-06-10 | 1.0635 | 1.2748 |
| 2026-06-09 | 1.0636 | 1.2749 |
| 2026-06-08 | 1.0637 | 1.2750 |
| 2026-06-05 | 1.0638 | 1.2751 |
| 2026-06-04 | 1.0638 | 1.2751 |
| 2026-06-03 | 1.0638 | 1.2751 |
| 2026-06-02 | 1.0638 | 1.2751 |
| 2026-06-01 | 1.0637 | 1.2750 |
| 2026-05-29 | 1.0635 | 1.2748 |
| 2026-05-28 | 1.0634 | 1.2747 |
| 2026-05-27 | 1.0633 | 1.2746 |
| 2026-05-26 | 1.0632 | 1.2745 |
| 2026-05-25 | 1.0631 | 1.2744 |
| 2026-05-22 | 1.0629 | 1.2742 |
| 2026-05-21 | 1.0629 | 1.2742 |
| 2026-05-20 | 1.0629 | 1.2742 |
| 2026-05-19 | 1.0628 | 1.2741 |
| 2026-05-18 | 1.0626 | 1.2739 |
| 2026-05-15 | 1.0625 | 1.2738 |
| 2026-05-14 | 1.0624 | 1.2737 |
| 2026-05-13 | 1.0624 | 1.2737 |
| 2026-05-12 | 1.0622 | 1.2735 |
| 2026-05-11 | 1.0621 | 1.2734 |
| 2026-05-08 | 1.0619 | 1.2732 |
| 2026-05-07 | 1.0619 | 1.2732 |
| 2026-05-06 | 1.0618 | 1.2731 |
| 2026-04-30 | 1.0617 | 1.2730 |
| 2026-04-29 | 1.0617 | 1.2730 |
| 2026-04-28 | 1.0616 | 1.2729 |
| 2026-04-27 | 1.0615 | 1.2728 |
| 2026-04-24 | 1.0615 | 1.2728 |
| 2026-04-23 | 1.0615 | 1.2728 |
| 2026-04-22 | 1.0615 | 1.2728 |
| 2026-04-21 | 1.0614 | 1.2727 |
| 2026-04-20 | 1.0613 | 1.2726 |
| 2026-04-17 | 1.0611 | 1.2724 |
| 2026-04-16 | 1.0610 | 1.2723 |
| 2026-04-15 | 1.0610 | 1.2723 |
| 2026-04-14 | 1.0609 | 1.2722 |
| 2026-04-13 | 1.0609 | 1.2722 |
| 2026-04-10 | 1.0607 | 1.2720 |
| 2026-04-09 | 1.0606 | 1.2719 |
| 2026-04-08 | 1.0606 | 1.2719 |
| 2026-04-07 | 1.0605 | 1.2718 |
| 2026-04-03 | 1.0602 | 1.2715 |
| 2026-04-02 | 1.0600 | 1.2713 |
| 2026-04-01 | 1.0599 | 1.2712 |
| 2026-03-31 | 1.0598 | 1.2711 |
| 2026-03-30 | 1.0597 | 1.2710 |
| 2026-03-27 | 1.0596 | 1.2709 |
| 2026-03-26 | 1.0595 | 1.2708 |
| 2026-03-25 | 1.0594 | 1.2707 |
| 2026-03-24 | 1.0593 | 1.2706 |
| 2026-03-23 | 1.0592 | 1.2705 |
| 2026-03-20 | 1.0591 | 1.2704 |
| 2026-03-19 | 1.0590 | 1.2703 |
| 2026-03-18 | 1.0588 | 1.2701 |
| 2026-03-17 | 1.0587 | 1.2700 |
| 2026-03-16 | 1.0586 | 1.2699 |
| 2026-03-13 | 1.0586 | 1.2699 |
| 2026-03-12 | 1.0585 | 1.2698 |
| 2026-03-11 | 1.0584 | 1.2697 |
| 2026-03-10 | 1.0584 | 1.2697 |
| 2026-03-09 | 1.0583 | 1.2696 |
| 2026-03-06 | 1.0583 | 1.2696 |
| 2026-03-05 | 1.0582 | 1.2695 |
| 2026-03-04 | 1.0581 | 1.2694 |
| 2026-03-03 | 1.0580 | 1.2693 |
| 2026-03-02 | 1.0579 | 1.2692 |
