中欧中短债债券发起A(015502)
2025-12-01
1.0731
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0731 | 1.1151 |
| 2025-11-28 | 1.0729 | 1.1149 |
| 2025-11-27 | 1.0728 | 1.1148 |
| 2025-11-26 | 1.0730 | 1.1150 |
| 2025-11-25 | 1.0732 | 1.1152 |
| 2025-11-24 | 1.0732 | 1.1152 |
| 2025-11-21 | 1.0731 | 1.1151 |
| 2025-11-20 | 1.0732 | 1.1152 |
| 2025-11-19 | 1.0732 | 1.1152 |
| 2025-11-18 | 1.0732 | 1.1152 |
| 2025-11-17 | 1.0731 | 1.1151 |
| 2025-11-14 | 1.0729 | 1.1149 |
| 2025-11-13 | 1.0729 | 1.1149 |
| 2025-11-12 | 1.0729 | 1.1149 |
| 2025-11-11 | 1.0727 | 1.1147 |
| 2025-11-10 | 1.0727 | 1.1147 |
| 2025-11-07 | 1.0726 | 1.1146 |
| 2025-11-06 | 1.0727 | 1.1147 |
| 2025-11-05 | 1.0729 | 1.1149 |
| 2025-11-04 | 1.0727 | 1.1147 |
| 2025-11-03 | 1.0726 | 1.1146 |
| 2025-10-31 | 1.0724 | 1.1144 |
| 2025-10-30 | 1.0719 | 1.1139 |
| 2025-10-29 | 1.0716 | 1.1136 |
| 2025-10-28 | 1.0714 | 1.1134 |
| 2025-10-27 | 1.0710 | 1.1130 |
| 2025-10-24 | 1.0708 | 1.1128 |
| 2025-10-23 | 1.0707 | 1.1127 |
| 2025-10-22 | 1.0705 | 1.1125 |
| 2025-10-21 | 1.0704 | 1.1124 |
| 2025-10-20 | 1.0702 | 1.1122 |
| 2025-10-17 | 1.0701 | 1.1121 |
| 2025-10-16 | 1.0698 | 1.1118 |
| 2025-10-15 | 1.0695 | 1.1115 |
| 2025-10-14 | 1.0695 | 1.1115 |
| 2025-10-13 | 1.0694 | 1.1114 |
| 2025-10-10 | 1.0690 | 1.1110 |
| 2025-10-09 | 1.0689 | 1.1109 |
| 2025-09-30 | 1.0684 | 1.1104 |
| 2025-09-29 | 1.0681 | 1.1101 |
| 2025-09-26 | 1.0679 | 1.1099 |
| 2025-09-25 | 1.0679 | 1.1099 |
| 2025-09-24 | 1.0681 | 1.1101 |
| 2025-09-23 | 1.0684 | 1.1104 |
| 2025-09-22 | 1.0686 | 1.1106 |
| 2025-09-19 | 1.0685 | 1.1105 |
| 2025-09-18 | 1.0686 | 1.1106 |
| 2025-09-17 | 1.0687 | 1.1107 |
| 2025-09-16 | 1.0685 | 1.1105 |
| 2025-09-15 | 1.0685 | 1.1105 |
| 2025-09-12 | 1.0683 | 1.1103 |
| 2025-09-11 | 1.0682 | 1.1102 |
| 2025-09-10 | 1.0682 | 1.1102 |
| 2025-09-09 | 1.0685 | 1.1105 |
| 2025-09-08 | 1.0686 | 1.1106 |
| 2025-09-05 | 1.0687 | 1.1107 |
| 2025-09-04 | 1.0689 | 1.1109 |
| 2025-09-03 | 1.0686 | 1.1106 |
| 2025-09-02 | 1.0684 | 1.1104 |
| 2025-09-01 | 1.0683 | 1.1103 |
| 2025-08-29 | 1.0682 | 1.1102 |
| 2025-08-28 | 1.0681 | 1.1101 |
| 2025-08-27 | 1.0681 | 1.1101 |
| 2025-08-26 | 1.0680 | 1.1100 |
| 2025-08-25 | 1.0678 | 1.1098 |
| 2025-08-22 | 1.0676 | 1.1096 |
| 2025-08-21 | 1.0675 | 1.1095 |
| 2025-08-20 | 1.0675 | 1.1095 |
| 2025-08-19 | 1.0739 | 1.1094 |
| 2025-08-18 | 1.0740 | 1.1095 |
| 2025-08-15 | 1.0746 | 1.1101 |
| 2025-08-14 | 1.0747 | 1.1102 |
| 2025-08-13 | 1.0748 | 1.1103 |
| 2025-08-12 | 1.0748 | 1.1103 |
| 2025-08-11 | 1.0750 | 1.1105 |
| 2025-08-08 | 1.0753 | 1.1108 |
| 2025-08-07 | 1.0752 | 1.1107 |
| 2025-08-06 | 1.0751 | 1.1106 |
| 2025-08-05 | 1.0749 | 1.1104 |
| 2025-08-04 | 1.0747 | 1.1102 |
| 2025-08-01 | 1.0745 | 1.1100 |
| 2025-07-31 | 1.0743 | 1.1098 |
| 2025-07-30 | 1.0738 | 1.1093 |
| 2025-07-29 | 1.0736 | 1.1091 |
| 2025-07-28 | 1.0740 | 1.1095 |
| 2025-07-25 | 1.0735 | 1.1090 |
| 2025-07-24 | 1.0736 | 1.1091 |
| 2025-07-23 | 1.0743 | 1.1098 |
| 2025-07-22 | 1.0747 | 1.1102 |
| 2025-07-21 | 1.0749 | 1.1104 |
| 2025-07-18 | 1.0751 | 1.1106 |
| 2025-07-17 | 1.0751 | 1.1106 |
| 2025-07-16 | 1.0749 | 1.1104 |
| 2025-07-15 | 1.0748 | 1.1103 |
| 2025-07-14 | 1.0744 | 1.1099 |
| 2025-07-11 | 1.0745 | 1.1100 |
| 2025-07-10 | 1.0746 | 1.1101 |
| 2025-07-09 | 1.0749 | 1.1104 |
| 2025-07-08 | 1.0749 | 1.1104 |
| 2025-07-07 | 1.0750 | 1.1105 |
| 2025-07-04 | 1.0748 | 1.1103 |
| 2025-07-03 | 1.0745 | 1.1100 |
| 2025-07-02 | 1.0742 | 1.1097 |
| 2025-07-01 | 1.0739 | 1.1094 |
| 2025-06-30 | 1.0737 | 1.1092 |
| 2025-06-27 | 1.0735 | 1.1090 |
| 2025-06-26 | 1.0734 | 1.1089 |
| 2025-06-25 | 1.0734 | 1.1089 |
| 2025-06-24 | 1.0736 | 1.1091 |
| 2025-06-23 | 1.0737 | 1.1092 |
| 2025-06-20 | 1.0735 | 1.1090 |
| 2025-06-19 | 1.0734 | 1.1089 |
| 2025-06-18 | 1.0733 | 1.1088 |
| 2025-06-17 | 1.0731 | 1.1086 |
| 2025-06-16 | 1.0729 | 1.1084 |
| 2025-06-13 | 1.0728 | 1.1083 |
| 2025-06-12 | 1.0727 | 1.1082 |
| 2025-06-11 | 1.0727 | 1.1082 |
| 2025-06-10 | 1.0726 | 1.1081 |
| 2025-06-09 | 1.0725 | 1.1080 |
