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中欧稳利60天滚动持有短债A(012915)

2025-06-11     1.11820.0089%
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净值发布日期 单位净值 累计净值
2025-06-111.11821.1182
2025-06-101.11811.1181
2025-06-091.11811.1181
2025-06-061.11791.1179
2025-06-051.11771.1177
2025-06-041.11761.1176
2025-06-031.11751.1175
2025-05-301.11741.1174
2025-05-291.11721.1172
2025-05-281.11731.1173
2025-05-271.11741.1174
2025-05-261.11751.1175
2025-05-231.11731.1173
2025-05-221.11731.1173
2025-05-211.11721.1172
2025-05-201.11721.1172
2025-05-191.11711.1171
2025-05-161.11681.1168
2025-05-151.11691.1169
2025-05-141.11691.1169
2025-05-131.11691.1169
2025-05-121.11661.1166
2025-05-091.11681.1168
2025-05-081.11661.1166
2025-05-071.11621.1162
2025-05-061.11621.1162
2025-04-301.11591.1159
2025-04-291.11581.1158
2025-04-281.11551.1155
2025-04-251.11521.1152
2025-04-241.11521.1152
2025-04-231.11521.1152
2025-04-221.11531.1153
2025-04-211.11521.1152
2025-04-181.11521.1152
2025-04-171.11511.1151
2025-04-161.11511.1151
2025-04-151.11491.1149
2025-04-141.11491.1149
2025-04-111.11481.1148
2025-04-101.11481.1148
2025-04-091.11471.1147
2025-04-081.11461.1146
2025-04-071.11491.1149
2025-04-031.11411.1141
2025-04-021.11351.1135
2025-04-011.11331.1133
2025-03-311.11321.1132
2025-03-281.11301.1130
2025-03-271.11301.1130
2025-03-261.11291.1129
2025-03-251.11281.1128
2025-03-241.11261.1126
2025-03-211.11241.1124
2025-03-201.11221.1122
2025-03-191.11201.1120
2025-03-181.11181.1118
2025-03-171.11171.1117
2025-03-141.11171.1117
2025-03-131.11161.1116
2025-03-121.11131.1113
2025-03-111.11121.1112
2025-03-101.11121.1112
2025-03-071.11111.1111
2025-03-061.11131.1113
2025-03-051.11141.1114
2025-03-041.11131.1113
2025-03-031.11111.1111
2025-02-281.11091.1109
2025-02-271.11081.1108
2025-02-261.11091.1109
2025-02-251.11081.1108
2025-02-241.11081.1108
2025-02-211.11101.1110
2025-02-201.11121.1112
2025-02-191.11141.1114
2025-02-181.11131.1113
2025-02-171.11151.1115
2025-02-141.11161.1116
2025-02-131.11181.1118
2025-02-121.11181.1118
2025-02-111.11171.1117
2025-02-101.11181.1118
2025-02-071.11171.1117
2025-02-061.11151.1115
2025-02-051.11131.1113
2025-01-271.11071.1107
2025-01-241.11011.1101
2025-01-231.11011.1101
2025-01-221.11041.1104
2025-01-211.11031.1103
2025-01-201.11021.1102
2025-01-171.11021.1102
2025-01-161.11031.1103
2025-01-151.11061.1106
2025-01-141.11071.1107
2025-01-131.11081.1108
2025-01-101.11081.1108
2025-01-091.11091.1109
2025-01-081.11101.1110
2025-01-071.11101.1110
2025-01-061.11121.1112
2025-01-031.11101.1110
2025-01-021.11081.1108
2024-12-311.11051.1105
2024-12-301.11021.1102
2024-12-271.11001.1100
2024-12-261.10971.1097
2024-12-251.10971.1097
2024-12-241.10971.1097
2024-12-231.10971.1097
2024-12-201.10951.1095
2024-12-191.10911.1091
2024-12-181.10911.1091
2024-12-171.10931.1093
2024-12-161.10941.1094