中欧磐固债券A(019417)
2025-12-31
1.1411
-0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1411 | 1.1411 |
| 2025-12-30 | 1.1420 | 1.1420 |
| 2025-12-29 | 1.1409 | 1.1409 |
| 2025-12-26 | 1.1434 | 1.1434 |
| 2025-12-25 | 1.1419 | 1.1419 |
| 2025-12-24 | 1.1412 | 1.1412 |
| 2025-12-23 | 1.1400 | 1.1400 |
| 2025-12-22 | 1.1395 | 1.1395 |
| 2025-12-19 | 1.1375 | 1.1375 |
| 2025-12-18 | 1.1353 | 1.1353 |
| 2025-12-17 | 1.1362 | 1.1362 |
| 2025-12-16 | 1.1317 | 1.1317 |
| 2025-12-15 | 1.1357 | 1.1357 |
| 2025-12-12 | 1.1377 | 1.1377 |
| 2025-12-11 | 1.1352 | 1.1352 |
| 2025-12-10 | 1.1369 | 1.1369 |
| 2025-12-09 | 1.1361 | 1.1361 |
| 2025-12-08 | 1.1378 | 1.1378 |
| 2025-12-05 | 1.1370 | 1.1370 |
| 2025-12-04 | 1.1340 | 1.1340 |
| 2025-12-03 | 1.1350 | 1.1350 |
| 2025-12-02 | 1.1369 | 1.1369 |
| 2025-12-01 | 1.1386 | 1.1386 |
| 2025-11-28 | 1.1360 | 1.1360 |
| 2025-11-27 | 1.1344 | 1.1344 |
| 2025-11-26 | 1.1353 | 1.1353 |
| 2025-11-25 | 1.1362 | 1.1362 |
| 2025-11-24 | 1.1347 | 1.1347 |
| 2025-11-21 | 1.1325 | 1.1325 |
| 2025-11-20 | 1.1393 | 1.1393 |
| 2025-11-19 | 1.1407 | 1.1407 |
| 2025-11-18 | 1.1409 | 1.1409 |
| 2025-11-17 | 1.1442 | 1.1442 |
| 2025-11-14 | 1.1454 | 1.1454 |
| 2025-11-13 | 1.1488 | 1.1488 |
| 2025-11-12 | 1.1456 | 1.1456 |
| 2025-11-11 | 1.1464 | 1.1464 |
| 2025-11-10 | 1.1474 | 1.1474 |
| 2025-11-07 | 1.1455 | 1.1455 |
| 2025-11-06 | 1.1463 | 1.1463 |
| 2025-11-05 | 1.1437 | 1.1437 |
| 2025-11-04 | 1.1425 | 1.1425 |
| 2025-11-03 | 1.1458 | 1.1458 |
| 2025-10-31 | 1.1453 | 1.1453 |
| 2025-10-30 | 1.1461 | 1.1461 |
| 2025-10-29 | 1.1476 | 1.1476 |
| 2025-10-28 | 1.1448 | 1.1448 |
| 2025-10-27 | 1.1461 | 1.1461 |
| 2025-10-24 | 1.1431 | 1.1431 |
| 2025-10-23 | 1.1421 | 1.1421 |
| 2025-10-22 | 1.1413 | 1.1413 |
| 2025-10-21 | 1.1430 | 1.1430 |
| 2025-10-20 | 1.1400 | 1.1400 |
| 2025-10-17 | 1.1386 | 1.1386 |
| 2025-10-16 | 1.1426 | 1.1426 |
| 2025-10-15 | 1.1436 | 1.1436 |
| 2025-10-14 | 1.1403 | 1.1403 |
| 2025-10-13 | 1.1432 | 1.1432 |
| 2025-10-10 | 1.1440 | 1.1440 |
| 2025-10-09 | 1.1470 | 1.1470 |
| 2025-09-30 | 1.1444 | 1.1444 |
| 2025-09-29 | 1.1415 | 1.1415 |
| 2025-09-26 | 1.1380 | 1.1380 |
| 2025-09-25 | 1.1393 | 1.1393 |
| 2025-09-24 | 1.1398 | 1.1398 |
| 2025-09-23 | 1.1376 | 1.1376 |
| 2025-09-22 | 1.1393 | 1.1393 |
| 2025-09-19 | 1.1393 | 1.1393 |
| 2025-09-18 | 1.1398 | 1.1398 |
| 2025-09-17 | 1.1429 | 1.1429 |
| 2025-09-16 | 1.1404 | 1.1404 |
| 2025-09-15 | 1.1403 | 1.1403 |
| 2025-09-12 | 1.1401 | 1.1401 |
| 2025-09-11 | 1.1400 | 1.1400 |
| 2025-09-10 | 1.1376 | 1.1376 |
| 2025-09-09 | 1.1388 | 1.1388 |
| 2025-09-08 | 1.1396 | 1.1396 |
| 2025-09-05 | 1.1386 | 1.1386 |
| 2025-09-04 | 1.1325 | 1.1325 |
| 2025-09-03 | 1.1360 | 1.1360 |
| 2025-09-02 | 1.1364 | 1.1364 |
| 2025-09-01 | 1.1394 | 1.1394 |
| 2025-08-29 | 1.1372 | 1.1372 |
| 2025-08-28 | 1.1355 | 1.1355 |
| 2025-08-27 | 1.1343 | 1.1343 |
| 2025-08-26 | 1.1379 | 1.1379 |
| 2025-08-25 | 1.1377 | 1.1377 |
| 2025-08-22 | 1.1338 | 1.1338 |
| 2025-08-21 | 1.1307 | 1.1307 |
| 2025-08-20 | 1.1312 | 1.1312 |
| 2025-08-19 | 1.1297 | 1.1297 |
| 2025-08-18 | 1.1307 | 1.1307 |
| 2025-08-15 | 1.1297 | 1.1297 |
| 2025-08-14 | 1.1265 | 1.1265 |
| 2025-08-13 | 1.1283 | 1.1283 |
| 2025-08-12 | 1.1250 | 1.1250 |
| 2025-08-11 | 1.1247 | 1.1247 |
| 2025-08-08 | 1.1237 | 1.1237 |
| 2025-08-07 | 1.1242 | 1.1242 |
| 2025-08-06 | 1.1238 | 1.1238 |
| 2025-08-05 | 1.1225 | 1.1225 |
| 2025-08-04 | 1.1207 | 1.1207 |
| 2025-08-01 | 1.1188 | 1.1188 |
| 2025-07-31 | 1.1190 | 1.1190 |
| 2025-07-30 | 1.1213 | 1.1213 |
| 2025-07-29 | 1.1219 | 1.1219 |
| 2025-07-28 | 1.1217 | 1.1217 |
| 2025-07-25 | 1.1206 | 1.1206 |
| 2025-07-24 | 1.1213 | 1.1213 |
| 2025-07-23 | 1.1205 | 1.1205 |
| 2025-07-22 | 1.1210 | 1.1210 |
| 2025-07-21 | 1.1199 | 1.1199 |
| 2025-07-18 | 1.1177 | 1.1177 |
| 2025-07-17 | 1.1164 | 1.1164 |
| 2025-07-16 | 1.1146 | 1.1146 |
| 2025-07-15 | 1.1139 | 1.1139 |
| 2025-07-14 | 1.1132 | 1.1132 |
| 2025-07-11 | 1.1134 | 1.1134 |
| 2025-07-10 | 1.1117 | 1.1117 |
| 2025-07-09 | 1.1113 | 1.1113 |
