中欧磐固债券A(019417)
2026-04-10
1.1508
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1508 | 1.1508 |
| 2026-04-09 | 1.1497 | 1.1497 |
| 2026-04-08 | 1.1513 | 1.1513 |
| 2026-04-07 | 1.1460 | 1.1460 |
| 2026-04-03 | 1.1448 | 1.1448 |
| 2026-04-02 | 1.1465 | 1.1465 |
| 2026-04-01 | 1.1486 | 1.1486 |
| 2026-03-31 | 1.1453 | 1.1453 |
| 2026-03-30 | 1.1477 | 1.1477 |
| 2026-03-27 | 1.1484 | 1.1484 |
| 2026-03-26 | 1.1474 | 1.1474 |
| 2026-03-25 | 1.1499 | 1.1499 |
| 2026-03-24 | 1.1478 | 1.1478 |
| 2026-03-23 | 1.1440 | 1.1440 |
| 2026-03-20 | 1.1495 | 1.1495 |
| 2026-03-19 | 1.1510 | 1.1510 |
| 2026-03-18 | 1.1553 | 1.1553 |
| 2026-03-17 | 1.1535 | 1.1535 |
| 2026-03-16 | 1.1558 | 1.1558 |
| 2026-03-13 | 1.1562 | 1.1562 |
| 2026-03-12 | 1.1573 | 1.1573 |
| 2026-03-11 | 1.1579 | 1.1579 |
| 2026-03-10 | 1.1566 | 1.1566 |
| 2026-03-09 | 1.1534 | 1.1534 |
| 2026-03-06 | 1.1564 | 1.1564 |
| 2026-03-05 | 1.1546 | 1.1546 |
| 2026-03-04 | 1.1538 | 1.1538 |
| 2026-03-03 | 1.1574 | 1.1574 |
| 2026-03-02 | 1.1620 | 1.1620 |
| 2026-02-27 | 1.1607 | 1.1607 |
| 2026-02-26 | 1.1600 | 1.1600 |
| 2026-02-25 | 1.1616 | 1.1616 |
| 2026-02-24 | 1.1594 | 1.1594 |
| 2026-02-13 | 1.1559 | 1.1559 |
| 2026-02-12 | 1.1596 | 1.1596 |
| 2026-02-11 | 1.1588 | 1.1588 |
| 2026-02-10 | 1.1583 | 1.1583 |
| 2026-02-09 | 1.1577 | 1.1577 |
| 2026-02-06 | 1.1545 | 1.1545 |
| 2026-02-05 | 1.1552 | 1.1552 |
| 2026-02-04 | 1.1577 | 1.1577 |
| 2026-02-03 | 1.1569 | 1.1569 |
| 2026-02-02 | 1.1533 | 1.1533 |
| 2026-01-30 | 1.1610 | 1.1610 |
| 2026-01-29 | 1.1657 | 1.1657 |
| 2026-01-28 | 1.1656 | 1.1656 |
| 2026-01-27 | 1.1619 | 1.1619 |
| 2026-01-26 | 1.1607 | 1.1607 |
| 2026-01-23 | 1.1598 | 1.1598 |
| 2026-01-22 | 1.1577 | 1.1577 |
| 2026-01-21 | 1.1573 | 1.1573 |
| 2026-01-20 | 1.1547 | 1.1547 |
| 2026-01-19 | 1.1550 | 1.1550 |
| 2026-01-16 | 1.1555 | 1.1555 |
| 2026-01-15 | 1.1558 | 1.1558 |
| 2026-01-14 | 1.1558 | 1.1558 |
| 2026-01-13 | 1.1541 | 1.1541 |
| 2026-01-12 | 1.1545 | 1.1545 |
| 2026-01-09 | 1.1509 | 1.1509 |
| 2026-01-08 | 1.1482 | 1.1482 |
| 2026-01-07 | 1.1499 | 1.1499 |
| 2026-01-06 | 1.1509 | 1.1509 |
| 2026-01-05 | 1.1475 | 1.1475 |
| 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 |
