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中欧中短债债券发起C(015503)

2024-03-27     1.06580.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.06581.0658
2024-03-261.06571.0657
2024-03-251.06571.0657
2024-03-221.06561.0656
2024-03-211.06561.0656
2024-03-201.06541.0654
2024-03-191.06531.0653
2024-03-181.06511.0651
2024-03-151.06481.0648
2024-03-141.06461.0646
2024-03-131.06481.0648
2024-03-121.06511.0651
2024-03-111.06551.0655
2024-03-081.06551.0655
2024-03-071.06541.0654
2024-03-061.06531.0653
2024-03-051.06521.0652
2024-03-041.06521.0652
2024-03-011.06501.0650
2024-02-291.06531.0653
2024-02-281.06501.0650
2024-02-271.06491.0649
2024-02-261.06451.0645
2024-02-231.06411.0641
2024-02-221.06361.0636
2024-02-211.06331.0633
2024-02-201.06291.0629
2024-02-191.06251.0625
2024-02-081.06171.0617
2024-02-071.06151.0615
2024-02-061.06141.0614
2024-02-051.06161.0616
2024-02-021.06101.0610
2024-02-011.06091.0609
2024-01-311.06071.0607
2024-01-301.06021.0602
2024-01-291.05981.0598
2024-01-261.05941.0594
2024-01-251.05931.0593
2024-01-241.05911.0591
2024-01-231.05891.0589
2024-01-221.05881.0588
2024-01-191.05841.0584
2024-01-181.05831.0583
2024-01-171.05811.0581
2024-01-161.05791.0579
2024-01-151.05791.0579
2024-01-121.05761.0576
2024-01-111.05761.0576
2024-01-101.05741.0574
2024-01-091.05741.0574
2024-01-081.05701.0570
2024-01-051.05671.0567
2024-01-041.05641.0564
2024-01-031.05631.0563
2024-01-021.05631.0563
2023-12-311.05621.0562
2023-12-291.05601.0560
2023-12-281.05561.0556
2023-12-271.05511.0551
2023-12-261.05441.0544
2023-12-251.05391.0539
2023-12-221.05361.0536
2023-12-211.05341.0534
2023-12-201.05341.0534
2023-12-191.05341.0534
2023-12-181.05321.0532
2023-12-151.05271.0527
2023-12-141.05231.0523
2023-12-131.05211.0521
2023-12-121.05181.0518
2023-12-111.05181.0518
2023-12-081.05161.0516
2023-12-071.05161.0516
2023-12-061.05161.0516
2023-12-051.05171.0517
2023-12-041.05171.0517
2023-12-011.05161.0516
2023-11-301.05161.0516
2023-11-291.05141.0514
2023-11-281.05141.0514
2023-11-271.05141.0514
2023-11-241.05161.0516
2023-11-231.05161.0516
2023-11-221.05191.0519
2023-11-211.05201.0520
2023-11-201.05201.0520
2023-11-171.05191.0519
2023-11-161.05161.0516
2023-11-151.05151.0515
2023-11-141.05141.0514
2023-11-131.05131.0513
2023-11-101.05101.0510
2023-11-091.05091.0509
2023-11-081.05081.0508
2023-11-071.05071.0507
2023-11-061.05071.0507
2023-11-031.05041.0504
2023-11-021.05031.0503
2023-11-011.05001.0500
2023-10-311.04991.0499
2023-10-301.04971.0497
2023-10-271.04941.0494
2023-10-261.04931.0493
2023-10-251.04901.0490
2023-10-241.04891.0489
2023-10-231.04911.0491
2023-10-201.04891.0489
2023-10-191.04911.0491
2023-10-181.04941.0494
2023-10-171.04951.0495
2023-10-161.04951.0495
2023-10-131.04931.0493
2023-10-121.04911.0491
2023-10-111.04911.0491
2023-10-101.04921.0492
2023-10-091.04921.0492