中欧稳鑫180天持有债券A(018530)
2025-05-22
1.0882
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0882 | 1.0882 |
| 2025-05-21 | 1.0885 | 1.0885 |
| 2025-05-20 | 1.0890 | 1.0890 |
| 2025-05-19 | 1.0885 | 1.0885 |
| 2025-05-16 | 1.0879 | 1.0879 |
| 2025-05-15 | 1.0873 | 1.0873 |
| 2025-05-14 | 1.0878 | 1.0878 |
| 2025-05-13 | 1.0883 | 1.0883 |
| 2025-05-12 | 1.0871 | 1.0871 |
| 2025-05-09 | 1.0876 | 1.0876 |
| 2025-05-08 | 1.0881 | 1.0881 |
| 2025-05-07 | 1.0860 | 1.0860 |
| 2025-05-06 | 1.0865 | 1.0865 |
| 2025-04-30 | 1.0852 | 1.0852 |
| 2025-04-29 | 1.0842 | 1.0842 |
| 2025-04-28 | 1.0821 | 1.0821 |
| 2025-04-25 | 1.0819 | 1.0819 |
| 2025-04-24 | 1.0816 | 1.0816 |
| 2025-04-23 | 1.0820 | 1.0820 |
| 2025-04-22 | 1.0814 | 1.0814 |
| 2025-04-21 | 1.0810 | 1.0810 |
| 2025-04-18 | 1.0802 | 1.0802 |
| 2025-04-17 | 1.0801 | 1.0801 |
| 2025-04-16 | 1.0803 | 1.0803 |
| 2025-04-15 | 1.0803 | 1.0803 |
| 2025-04-14 | 1.0808 | 1.0808 |
| 2025-04-11 | 1.0805 | 1.0805 |
| 2025-04-10 | 1.0802 | 1.0802 |
| 2025-04-09 | 1.0794 | 1.0794 |
| 2025-04-08 | 1.0786 | 1.0786 |
| 2025-04-07 | 1.0786 | 1.0786 |
| 2025-04-03 | 1.0816 | 1.0816 |
| 2025-04-02 | 1.0813 | 1.0813 |
| 2025-04-01 | 1.0806 | 1.0806 |
| 2025-03-31 | 1.0803 | 1.0803 |
| 2025-03-28 | 1.0805 | 1.0805 |
| 2025-03-27 | 1.0810 | 1.0810 |
| 2025-03-26 | 1.0810 | 1.0810 |
| 2025-03-25 | 1.0800 | 1.0800 |
| 2025-03-24 | 1.0798 | 1.0798 |
| 2025-03-21 | 1.0802 | 1.0802 |
| 2025-03-20 | 1.0823 | 1.0823 |
| 2025-03-19 | 1.0816 | 1.0816 |
| 2025-03-18 | 1.0818 | 1.0818 |
| 2025-03-17 | 1.0813 | 1.0813 |
| 2025-03-14 | 1.0808 | 1.0808 |
| 2025-03-13 | 1.0792 | 1.0792 |
| 2025-03-12 | 1.0804 | 1.0804 |
| 2025-03-11 | 1.0789 | 1.0789 |
| 2025-03-10 | 1.0808 | 1.0808 |
| 2025-03-07 | 1.0812 | 1.0812 |
| 2025-03-06 | 1.0816 | 1.0816 |
| 2025-03-05 | 1.0805 | 1.0805 |
| 2025-03-04 | 1.0794 | 1.0794 |
| 2025-03-03 | 1.0784 | 1.0784 |
| 2025-02-28 | 1.0784 | 1.0784 |
| 2025-02-27 | 1.0815 | 1.0815 |
| 2025-02-26 | 1.0829 | 1.0829 |
| 2025-02-25 | 1.0811 | 1.0811 |
| 2025-02-24 | 1.0808 | 1.0808 |
| 2025-02-21 | 1.0823 | 1.0823 |
| 2025-02-20 | 1.0809 | 1.0809 |
| 2025-02-19 | 1.0807 | 1.0807 |
| 2025-02-18 | 1.0772 | 1.0772 |
| 2025-02-17 | 1.0794 | 1.0794 |
| 2025-02-14 | 1.0801 | 1.0801 |
| 2025-02-13 | 1.0806 | 1.0806 |
| 2025-02-12 | 1.0815 | 1.0815 |
| 2025-02-11 | 1.0798 | 1.0798 |
| 2025-02-10 | 1.0803 | 1.0803 |
| 2025-02-07 | 1.0804 | 1.0804 |
| 2025-02-06 | 1.0800 | 1.0800 |
| 2025-02-05 | 1.0769 | 1.0769 |
| 2025-01-27 | 1.0754 | 1.0754 |
| 2025-01-24 | 1.0757 | 1.0757 |
| 2025-01-23 | 1.0744 | 1.0744 |
| 2025-01-22 | 1.0753 | 1.0753 |
| 2025-01-21 | 1.0755 | 1.0755 |
| 2025-01-20 | 1.0741 | 1.0741 |
| 2025-01-17 | 1.0739 | 1.0739 |
| 2025-01-16 | 1.0734 | 1.0734 |
| 2025-01-15 | 1.0743 | 1.0743 |
| 2025-01-14 | 1.0742 | 1.0742 |
| 2025-01-13 | 1.0717 | 1.0717 |
| 2025-01-10 | 1.0725 | 1.0725 |
| 2025-01-09 | 1.0725 | 1.0725 |
| 2025-01-08 | 1.0730 | 1.0730 |
| 2025-01-07 | 1.0731 | 1.0731 |
| 2025-01-06 | 1.0731 | 1.0731 |
| 2025-01-03 | 1.0730 | 1.0730 |
| 2025-01-02 | 1.0734 | 1.0734 |
| 2024-12-31 | 1.0723 | 1.0723 |
| 2024-12-30 | 1.0722 | 1.0722 |
| 2024-12-27 | 1.0719 | 1.0719 |
| 2024-12-26 | 1.0706 | 1.0706 |
| 2024-12-25 | 1.0700 | 1.0700 |
| 2024-12-24 | 1.0708 | 1.0708 |
| 2024-12-23 | 1.0704 | 1.0704 |
| 2024-12-20 | 1.0715 | 1.0715 |
| 2024-12-19 | 1.0693 | 1.0693 |
| 2024-12-18 | 1.0694 | 1.0694 |
| 2024-12-17 | 1.0693 | 1.0693 |
| 2024-12-16 | 1.0709 | 1.0709 |
| 2024-12-13 | 1.0705 | 1.0705 |
| 2024-12-12 | 1.0701 | 1.0701 |
| 2024-12-11 | 1.0689 | 1.0689 |
| 2024-12-10 | 1.0672 | 1.0672 |
| 2024-12-09 | 1.0634 | 1.0634 |
| 2024-12-06 | 1.0625 | 1.0625 |
| 2024-12-05 | 1.0620 | 1.0620 |
| 2024-12-04 | 1.0609 | 1.0609 |
| 2024-12-03 | 1.0603 | 1.0603 |
| 2024-12-02 | 1.0599 | 1.0599 |
| 2024-11-29 | 1.0576 | 1.0576 |
| 2024-11-28 | 1.0563 | 1.0563 |
| 2024-11-27 | 1.0559 | 1.0559 |
| 2024-11-26 | 1.0552 | 1.0552 |
| 2024-11-25 | 1.0552 | 1.0552 |
