中欧短债债券C(006562)
2026-10-16
1.0688
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0688 | 1.2801 |
| 2026-10-15 | 1.0687 | 1.2800 |
| 2026-10-14 | 1.0686 | 1.2799 |
| 2026-10-13 | 1.0685 | 1.2798 |
| 2026-10-12 | 1.0684 | 1.2797 |
| 2026-10-09 | 1.0681 | 1.2794 |
| 2026-10-08 | 1.0680 | 1.2793 |
| 2026-09-30 | 1.0678 | 1.2791 |
| 2026-09-29 | 1.0679 | 1.2792 |
| 2026-09-28 | 1.0676 | 1.2789 |
| 2026-09-24 | 1.0675 | 1.2788 |
| 2026-09-23 | 1.0674 | 1.2787 |
| 2026-09-22 | 1.0674 | 1.2787 |
| 2026-09-21 | 1.0673 | 1.2786 |
| 2026-09-18 | 1.0671 | 1.2784 |
| 2026-09-17 | 1.0670 | 1.2783 |
| 2026-09-16 | 1.0670 | 1.2783 |
| 2026-09-15 | 1.0669 | 1.2782 |
| 2026-09-14 | 1.0669 | 1.2782 |
| 2026-09-11 | 1.0668 | 1.2781 |
| 2026-09-10 | 1.0667 | 1.2780 |
| 2026-09-09 | 1.0667 | 1.2780 |
| 2026-09-08 | 1.0667 | 1.2780 |
| 2026-09-07 | 1.0667 | 1.2780 |
| 2026-09-04 | 1.0665 | 1.2778 |
| 2026-09-03 | 1.0665 | 1.2778 |
| 2026-09-02 | 1.0664 | 1.2777 |
| 2026-09-01 | 1.0663 | 1.2776 |
| 2026-08-31 | 1.0663 | 1.2776 |
| 2026-08-28 | 1.0662 | 1.2775 |
| 2026-08-27 | 1.0661 | 1.2774 |
| 2026-08-26 | 1.0662 | 1.2775 |
| 2026-08-25 | 1.0662 | 1.2775 |
| 2026-08-24 | 1.0661 | 1.2774 |
| 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 |
