中欧磐固债券A(019417)
2025-07-29
1.1219
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1127 | 1.1127 |
| 2025-07-07 | 1.1102 | 1.1102 |
| 2025-07-04 | 1.1104 | 1.1104 |
| 2025-07-03 | 1.1111 | 1.1111 |
| 2025-07-02 | 1.1096 | 1.1096 |
| 2025-07-01 | 1.1104 | 1.1104 |
| 2025-06-30 | 1.1092 | 1.1092 |
| 2025-06-27 | 1.1077 | 1.1077 |
| 2025-06-26 | 1.1066 | 1.1066 |
| 2025-06-25 | 1.1078 | 1.1078 |
| 2025-06-24 | 1.1050 | 1.1050 |
| 2025-06-23 | 1.1022 | 1.1022 |
| 2025-06-20 | 1.1003 | 1.1003 |
| 2025-06-19 | 1.1005 | 1.1005 |
| 2025-06-18 | 1.1035 | 1.1035 |
| 2025-06-17 | 1.1040 | 1.1040 |
| 2025-06-16 | 1.1039 | 1.1039 |
| 2025-06-13 | 1.1025 | 1.1025 |
| 2025-06-12 | 1.1044 | 1.1044 |
| 2025-06-11 | 1.1045 | 1.1045 |
| 2025-06-10 | 1.1023 | 1.1023 |
| 2025-06-09 | 1.1032 | 1.1032 |
| 2025-06-06 | 1.1011 | 1.1011 |
| 2025-06-05 | 1.1001 | 1.1001 |
| 2025-06-04 | 1.0992 | 1.0992 |
| 2025-06-03 | 1.0973 | 1.0973 |
| 2025-05-30 | 1.0957 | 1.0957 |
| 2025-05-29 | 1.0964 | 1.0964 |
| 2025-05-28 | 1.0954 | 1.0954 |
| 2025-05-27 | 1.0957 | 1.0957 |
| 2025-05-26 | 1.0964 | 1.0964 |
| 2025-05-23 | 1.0974 | 1.0974 |
| 2025-05-22 | 1.0982 | 1.0982 |
| 2025-05-21 | 1.0995 | 1.0995 |
| 2025-05-20 | 1.0987 | 1.0987 |
| 2025-05-19 | 1.0968 | 1.0968 |
| 2025-05-16 | 1.0959 | 1.0959 |
| 2025-05-15 | 1.0960 | 1.0960 |
| 2025-05-14 | 1.0976 | 1.0976 |
| 2025-05-13 | 1.0967 | 1.0967 |
| 2025-05-12 | 1.0964 | 1.0964 |
| 2025-05-09 | 1.0955 | 1.0955 |
| 2025-05-08 | 1.0958 | 1.0958 |
| 2025-05-07 | 1.0942 | 1.0942 |
| 2025-05-06 | 1.0943 | 1.0943 |
| 2025-04-30 | 1.0910 | 1.0910 |
| 2025-04-29 | 1.0904 | 1.0904 |
| 2025-04-28 | 1.0898 | 1.0898 |
| 2025-04-25 | 1.0908 | 1.0908 |
| 2025-04-24 | 1.0904 | 1.0904 |
| 2025-04-23 | 1.0917 | 1.0917 |
| 2025-04-22 | 1.0905 | 1.0905 |
| 2025-04-21 | 1.0896 | 1.0896 |
| 2025-04-18 | 1.0873 | 1.0873 |
| 2025-04-17 | 1.0876 | 1.0876 |
| 2025-04-16 | 1.0876 | 1.0876 |
| 2025-04-15 | 1.0889 | 1.0889 |
| 2025-04-14 | 1.0893 | 1.0893 |
| 2025-04-11 | 1.0871 | 1.0871 |
| 2025-04-10 | 1.0856 | 1.0856 |
| 2025-04-09 | 1.0812 | 1.0812 |
| 2025-04-08 | 1.0793 | 1.0793 |
| 2025-04-07 | 1.0811 | 1.0811 |
| 2025-04-03 | 1.0954 | 1.0954 |
| 2025-04-02 | 1.0957 | 1.0957 |
| 2025-04-01 | 1.0950 | 1.0950 |
| 2025-03-31 | 1.0936 | 1.0936 |
| 2025-03-28 | 1.0945 | 1.0945 |
| 2025-03-27 | 1.0956 | 1.0956 |
| 2025-03-26 | 1.0945 | 1.0945 |
| 2025-03-25 | 1.0938 | 1.0938 |
| 2025-03-24 | 1.0948 | 1.0948 |
| 2025-03-21 | 1.0943 | 1.0943 |
| 2025-03-20 | 1.0977 | 1.0977 |
| 2025-03-19 | 1.0983 | 1.0983 |
| 2025-03-18 | 1.0984 | 1.0984 |
| 2025-03-17 | 1.0965 | 1.0965 |
| 2025-03-14 | 1.0970 | 1.0970 |
| 2025-03-13 | 1.0927 | 1.0927 |
| 2025-03-12 | 1.0940 | 1.0940 |
| 2025-03-11 | 1.0936 | 1.0936 |
| 2025-03-10 | 1.0939 | 1.0939 |
| 2025-03-07 | 1.0946 | 1.0946 |
| 2025-03-06 | 1.0957 | 1.0957 |
| 2025-03-05 | 1.0925 | 1.0925 |
| 2025-03-04 | 1.0908 | 1.0908 |
| 2025-03-03 | 1.0903 | 1.0903 |
| 2025-02-28 | 1.0897 | 1.0897 |
| 2025-02-27 | 1.0958 | 1.0958 |
| 2025-02-26 | 1.0969 | 1.0969 |
| 2025-02-25 | 1.0932 | 1.0932 |
| 2025-02-24 | 1.0952 | 1.0952 |
| 2025-02-21 | 1.0955 | 1.0955 |
| 2025-02-20 | 1.0932 | 1.0932 |
| 2025-02-19 | 1.0946 | 1.0946 |
| 2025-02-18 | 1.0925 | 1.0925 |
| 2025-02-17 | 1.0938 | 1.0938 |
| 2025-02-14 | 1.0939 | 1.0939 |
| 2025-02-13 | 1.0931 | 1.0931 |
| 2025-02-12 | 1.0938 | 1.0938 |
| 2025-02-11 | 1.0917 | 1.0917 |
| 2025-02-10 | 1.0924 | 1.0924 |
| 2025-02-07 | 1.0918 | 1.0918 |
| 2025-02-06 | 1.0893 | 1.0893 |
| 2025-02-05 | 1.0857 | 1.0857 |
