中欧磐固债券A(019417)
2026-10-28
1.1249
0.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1249 | 1.1249 |
| 2026-10-27 | 1.1235 | 1.1235 |
| 2026-10-26 | 1.1250 | 1.1250 |
| 2026-10-23 | 1.1243 | 1.1243 |
| 2026-10-22 | 1.1226 | 1.1226 |
| 2026-10-21 | 1.1250 | 1.1250 |
| 2026-10-20 | 1.1256 | 1.1256 |
| 2026-10-19 | 1.1256 | 1.1256 |
| 2026-10-16 | 1.1251 | 1.1251 |
| 2026-10-15 | 1.1251 | 1.1251 |
| 2026-10-14 | 1.1280 | 1.1280 |
| 2026-10-13 | 1.1288 | 1.1288 |
| 2026-10-12 | 1.1283 | 1.1283 |
| 2026-10-09 | 1.1295 | 1.1295 |
| 2026-10-08 | 1.1284 | 1.1284 |
| 2026-09-30 | 1.1289 | 1.1289 |
| 2026-09-29 | 1.1289 | 1.1289 |
| 2026-09-28 | 1.1287 | 1.1287 |
| 2026-09-24 | 1.1319 | 1.1319 |
| 2026-09-23 | 1.1332 | 1.1332 |
| 2026-09-22 | 1.1334 | 1.1334 |
| 2026-09-21 | 1.1341 | 1.1341 |
| 2026-09-18 | 1.1329 | 1.1329 |
| 2026-09-17 | 1.1313 | 1.1313 |
| 2026-09-16 | 1.1314 | 1.1314 |
| 2026-09-15 | 1.1298 | 1.1298 |
| 2026-09-14 | 1.1302 | 1.1302 |
| 2026-09-11 | 1.1303 | 1.1303 |
| 2026-09-10 | 1.1338 | 1.1338 |
| 2026-09-09 | 1.1360 | 1.1360 |
| 2026-09-08 | 1.1354 | 1.1354 |
| 2026-09-07 | 1.1355 | 1.1355 |
| 2026-09-04 | 1.1339 | 1.1339 |
| 2026-09-03 | 1.1357 | 1.1357 |
| 2026-09-02 | 1.1346 | 1.1346 |
| 2026-09-01 | 1.1375 | 1.1375 |
| 2026-08-31 | 1.1388 | 1.1388 |
| 2026-08-28 | 1.1375 | 1.1375 |
| 2026-08-27 | 1.1380 | 1.1380 |
| 2026-08-26 | 1.1354 | 1.1354 |
| 2026-08-25 | 1.1343 | 1.1343 |
| 2026-08-24 | 1.1343 | 1.1343 |
| 2026-08-21 | 1.1392 | 1.1392 |
| 2026-08-20 | 1.1374 | 1.1374 |
| 2026-08-19 | 1.1364 | 1.1364 |
| 2026-08-18 | 1.1478 | 1.1478 |
| 2026-08-17 | 1.1477 | 1.1477 |
| 2026-08-14 | 1.1412 | 1.1412 |
| 2026-08-13 | 1.1400 | 1.1400 |
| 2026-08-12 | 1.1422 | 1.1422 |
| 2026-08-11 | 1.1409 | 1.1409 |
| 2026-08-10 | 1.1434 | 1.1434 |
| 2026-08-07 | 1.1417 | 1.1417 |
| 2026-08-06 | 1.1389 | 1.1389 |
| 2026-08-05 | 1.1390 | 1.1390 |
| 2026-08-04 | 1.1345 | 1.1345 |
| 2026-08-03 | 1.1312 | 1.1312 |
| 2026-07-31 | 1.1317 | 1.1317 |
| 2026-07-30 | 1.1284 | 1.1284 |
| 2026-07-29 | 1.1299 | 1.1299 |
| 2026-07-28 | 1.1278 | 1.1278 |
| 2026-07-27 | 1.1321 | 1.1321 |
| 2026-07-24 | 1.1282 | 1.1282 |
| 2026-07-23 | 1.1322 | 1.1322 |
| 2026-07-22 | 1.1319 | 1.1319 |
| 2026-07-21 | 1.1341 | 1.1341 |
| 2026-07-20 | 1.1276 | 1.1276 |
| 2026-07-17 | 1.1280 | 1.1280 |
| 2026-07-16 | 1.1387 | 1.1387 |
| 2026-07-15 | 1.1425 | 1.1425 |
| 2026-07-14 | 1.1441 | 1.1441 |
| 2026-07-13 | 1.1399 | 1.1399 |
| 2026-07-10 | 1.1491 | 1.1491 |
| 2026-07-09 | 1.1515 | 1.1515 |
| 2026-07-08 | 1.1478 | 1.1478 |
| 2026-07-07 | 1.1489 | 1.1489 |
| 2026-07-06 | 1.1527 | 1.1527 |
| 2026-07-03 | 1.1540 | 1.1540 |
| 2026-07-02 | 1.1508 | 1.1508 |
| 2026-07-01 | 1.1562 | 1.1562 |
| 2026-06-30 | 1.1569 | 1.1569 |
| 2026-06-29 | 1.1559 | 1.1559 |
| 2026-06-26 | 1.1550 | 1.1550 |
| 2026-06-25 | 1.1616 | 1.1616 |
| 2026-06-24 | 1.1619 | 1.1619 |
| 2026-06-23 | 1.1585 | 1.1585 |
| 2026-06-22 | 1.1631 | 1.1631 |
| 2026-06-18 | 1.1589 | 1.1589 |
| 2026-06-17 | 1.1583 | 1.1583 |
| 2026-06-16 | 1.1549 | 1.1549 |
| 2026-06-15 | 1.1559 | 1.1559 |
| 2026-06-12 | 1.1500 | 1.1500 |
| 2026-06-11 | 1.1464 | 1.1464 |
| 2026-06-10 | 1.1488 | 1.1488 |
| 2026-06-09 | 1.1529 | 1.1529 |
| 2026-06-08 | 1.1498 | 1.1498 |
| 2026-06-05 | 1.1538 | 1.1538 |
| 2026-06-04 | 1.1553 | 1.1553 |
| 2026-06-03 | 1.1565 | 1.1565 |
| 2026-06-02 | 1.1581 | 1.1581 |
| 2026-06-01 | 1.1568 | 1.1568 |
| 2026-05-29 | 1.1580 | 1.1580 |
| 2026-05-28 | 1.1611 | 1.1611 |
| 2026-05-27 | 1.1604 | 1.1604 |
| 2026-05-26 | 1.1639 | 1.1639 |
| 2026-05-25 | 1.1652 | 1.1652 |
| 2026-05-22 | 1.1632 | 1.1632 |
| 2026-05-21 | 1.1598 | 1.1598 |
| 2026-05-20 | 1.1647 | 1.1647 |
| 2026-05-19 | 1.1626 | 1.1626 |
| 2026-05-18 | 1.1600 | 1.1600 |
| 2026-05-15 | 1.1607 | 1.1607 |
| 2026-05-14 | 1.1619 | 1.1619 |
| 2026-05-13 | 1.1656 | 1.1656 |
| 2026-05-12 | 1.1633 | 1.1633 |
| 2026-05-11 | 1.1638 | 1.1638 |
| 2026-05-08 | 1.1617 | 1.1617 |
| 2026-05-07 | 1.1619 | 1.1619 |
| 2026-05-06 | 1.1597 | 1.1597 |
