中欧磐固债券A(019417)
2026-02-10
1.1583
0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
