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中欧短债债券C(006562)

2021-06-21     1.01390.0197%
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净值发布日期 单位净值 累计净值
2021-06-211.01391.1629
2021-06-181.01371.1627
2021-06-171.01371.1627
2021-06-161.03471.1627
2021-06-151.03471.1627
2021-06-111.03441.1624
2021-06-101.03441.1624
2021-06-091.03431.1623
2021-06-081.03431.1623
2021-06-071.03431.1623
2021-06-041.03441.1624
2021-06-031.03431.1623
2021-06-021.03421.1622
2021-06-011.03411.1621
2021-05-311.03401.1620
2021-05-281.03381.1618
2021-05-271.03381.1618
2021-05-261.03381.1618
2021-05-251.03371.1617
2021-05-241.03361.1616
2021-05-211.03331.1613
2021-05-201.03311.1611
2021-05-191.03291.1609
2021-05-181.03281.1608
2021-05-171.03281.1608
2021-05-141.03251.1605
2021-05-131.03241.1604
2021-05-121.03231.1603
2021-05-111.03211.1601
2021-05-101.03191.1599
2021-05-071.03151.1595
2021-05-061.03141.1594
2021-04-301.03091.1589
2021-04-291.03081.1588
2021-04-281.03071.1587
2021-04-271.03061.1586
2021-04-261.03051.1585
2021-04-231.03041.1584
2021-04-221.03021.1582
2021-04-211.03011.1581
2021-04-201.03001.1580
2021-04-191.02981.1578
2021-04-161.02961.1576
2021-04-151.02951.1575
2021-04-141.02931.1573
2021-04-131.02921.1572
2021-04-121.02901.1570
2021-04-091.02871.1567
2021-04-081.02861.1566
2021-04-071.02871.1567
2021-04-061.02861.1566
2021-04-021.02831.1563
2021-04-011.02821.1562
2021-03-311.02811.1561
2021-03-301.02801.1560
2021-03-291.02791.1559
2021-03-261.02771.1557
2021-03-251.02771.1557
2021-03-241.02751.1555
2021-03-231.02731.1553
2021-03-221.02721.1552
2021-03-191.02681.1548
2021-03-181.02671.1547
2021-03-171.02661.1546
2021-03-161.02651.1545
2021-03-151.02641.1544
2021-03-121.02621.1542
2021-03-111.02611.1541
2021-03-101.02601.1540
2021-03-091.02591.1539
2021-03-081.02571.1537
2021-03-051.02541.1534
2021-03-041.02531.1533
2021-03-031.02511.1531
2021-03-021.02501.1530
2021-03-011.02481.1528
2021-02-261.02451.1525
2021-02-251.02431.1523
2021-02-241.02411.1521
2021-02-231.02391.1519
2021-02-221.02391.1519
2021-02-191.02361.1516
2021-02-181.02351.1515
2021-02-101.02291.1509
2021-02-091.02261.1506
2021-02-081.02251.1505
2021-02-051.02231.1503
2021-02-041.02231.1503
2021-02-031.02261.1506
2021-02-021.02251.1505
2021-02-011.02211.1501
2021-01-291.02181.1498
2021-01-281.02221.1502
2021-01-271.02281.1508
2021-01-261.02301.1510
2021-01-251.02341.1514
2021-01-221.02321.1512
2021-01-211.02321.1512
2021-01-201.02281.1508
2021-01-191.02271.1507
2021-01-181.02291.1509
2021-01-151.02261.1506
2021-01-141.02251.1505
2021-01-131.02231.1503
2021-01-121.02201.1500
2021-01-111.02191.1499
2021-01-081.02161.1496
2021-01-071.02151.1495
2021-01-061.02121.1492
2021-01-051.02081.1488
2021-01-041.02051.1485
2020-12-311.02001.1480
2020-12-301.01941.1474
2020-12-291.01921.1472
2020-12-281.01911.1471
2020-12-251.01861.1466