中欧稳裕30天滚动持有债券发起A(022014)
2026-03-11
1.0386
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0386 | 1.0386 |
| 2026-03-10 | 1.0386 | 1.0386 |
| 2026-03-09 | 1.0384 | 1.0384 |
| 2026-03-06 | 1.0385 | 1.0385 |
| 2026-03-05 | 1.0384 | 1.0384 |
| 2026-03-04 | 1.0383 | 1.0383 |
| 2026-03-03 | 1.0381 | 1.0381 |
| 2026-03-02 | 1.0381 | 1.0381 |
| 2026-02-27 | 1.0378 | 1.0378 |
| 2026-02-26 | 1.0377 | 1.0377 |
| 2026-02-25 | 1.0377 | 1.0377 |
| 2026-02-24 | 1.0376 | 1.0376 |
| 2026-02-13 | 1.0370 | 1.0370 |
| 2026-02-12 | 1.0368 | 1.0368 |
| 2026-02-11 | 1.0367 | 1.0367 |
| 2026-02-10 | 1.0366 | 1.0366 |
| 2026-02-09 | 1.0366 | 1.0366 |
| 2026-02-06 | 1.0364 | 1.0364 |
| 2026-02-05 | 1.0363 | 1.0363 |
| 2026-02-04 | 1.0362 | 1.0362 |
| 2026-02-03 | 1.0362 | 1.0362 |
| 2026-02-02 | 1.0362 | 1.0362 |
| 2026-01-30 | 1.0361 | 1.0361 |
| 2026-01-29 | 1.0360 | 1.0360 |
| 2026-01-28 | 1.0360 | 1.0360 |
| 2026-01-27 | 1.0360 | 1.0360 |
| 2026-01-26 | 1.0359 | 1.0359 |
| 2026-01-23 | 1.0357 | 1.0357 |
| 2026-01-22 | 1.0357 | 1.0357 |
| 2026-01-21 | 1.0356 | 1.0356 |
| 2026-01-20 | 1.0355 | 1.0355 |
| 2026-01-19 | 1.0353 | 1.0353 |
| 2026-01-16 | 1.0352 | 1.0352 |
| 2026-01-15 | 1.0352 | 1.0352 |
| 2026-01-14 | 1.0353 | 1.0353 |
| 2026-01-13 | 1.0353 | 1.0353 |
| 2026-01-12 | 1.0353 | 1.0353 |
| 2026-01-09 | 1.0350 | 1.0350 |
| 2026-01-08 | 1.0350 | 1.0350 |
| 2026-01-07 | 1.0349 | 1.0349 |
| 2026-01-06 | 1.0350 | 1.0350 |
| 2026-01-05 | 1.0350 | 1.0350 |
| 2025-12-31 | 1.0348 | 1.0348 |
| 2025-12-30 | 1.0347 | 1.0347 |
| 2025-12-29 | 1.0347 | 1.0347 |
| 2025-12-26 | 1.0346 | 1.0346 |
| 2025-12-25 | 1.0346 | 1.0346 |
| 2025-12-24 | 1.0345 | 1.0345 |
| 2025-12-23 | 1.0345 | 1.0345 |
| 2025-12-22 | 1.0344 | 1.0344 |
| 2025-12-19 | 1.0343 | 1.0343 |
| 2025-12-18 | 1.0342 | 1.0342 |
| 2025-12-17 | 1.0341 | 1.0341 |
| 2025-12-16 | 1.0340 | 1.0340 |
| 2025-12-15 | 1.0340 | 1.0340 |
| 2025-12-12 | 1.0339 | 1.0339 |
| 2025-12-11 | 1.0340 | 1.0340 |
| 2025-12-10 | 1.0338 | 1.0338 |
| 2025-12-09 | 1.0338 | 1.0338 |
| 2025-12-08 | 1.0338 | 1.0338 |
| 2025-12-05 | 1.0337 | 1.0337 |
| 2025-12-04 | 1.0338 | 1.0338 |
| 2025-12-03 | 1.0339 | 1.0339 |
| 2025-12-02 | 1.0339 | 1.0339 |
| 2025-12-01 | 1.0339 | 1.0339 |
| 2025-11-28 | 1.0336 | 1.0336 |
| 2025-11-27 | 1.0336 | 1.0336 |
| 2025-11-26 | 1.0336 | 1.0336 |
| 2025-11-25 | 1.0337 | 1.0337 |
| 2025-11-24 | 1.0337 | 1.0337 |
| 2025-11-21 | 1.0336 | 1.0336 |
| 2025-11-20 | 1.0336 | 1.0336 |
| 2025-11-19 | 1.0335 | 1.0335 |
| 2025-11-18 | 1.0335 | 1.0335 |
| 2025-11-17 | 1.0334 | 1.0334 |
| 2025-11-14 | 1.0333 | 1.0333 |
| 2025-11-13 | 1.0332 | 1.0332 |
| 2025-11-12 | 1.0332 | 1.0332 |
| 2025-11-11 | 1.0331 | 1.0331 |
| 2025-11-10 | 1.0330 | 1.0330 |
| 2025-11-07 | 1.0328 | 1.0328 |
| 2025-11-06 | 1.0328 | 1.0328 |
| 2025-11-05 | 1.0329 | 1.0329 |
| 2025-11-04 | 1.0328 | 1.0328 |
| 2025-11-03 | 1.0328 | 1.0328 |
| 2025-10-31 | 1.0326 | 1.0326 |
| 2025-10-30 | 1.0324 | 1.0324 |
| 2025-10-29 | 1.0322 | 1.0322 |
| 2025-10-28 | 1.0321 | 1.0321 |
| 2025-10-27 | 1.0319 | 1.0319 |
| 2025-10-24 | 1.0317 | 1.0317 |
| 2025-10-23 | 1.0317 | 1.0317 |
| 2025-10-22 | 1.0315 | 1.0315 |
| 2025-10-21 | 1.0315 | 1.0315 |
| 2025-10-20 | 1.0313 | 1.0313 |
| 2025-10-17 | 1.0311 | 1.0311 |
| 2025-10-16 | 1.0309 | 1.0309 |
| 2025-10-15 | 1.0307 | 1.0307 |
| 2025-10-14 | 1.0306 | 1.0306 |
| 2025-10-13 | 1.0306 | 1.0306 |
| 2025-10-10 | 1.0303 | 1.0303 |
| 2025-10-09 | 1.0301 | 1.0301 |
| 2025-09-30 | 1.0296 | 1.0296 |
| 2025-09-29 | 1.0294 | 1.0294 |
| 2025-09-26 | 1.0292 | 1.0292 |
| 2025-09-25 | 1.0292 | 1.0292 |
| 2025-09-24 | 1.0293 | 1.0293 |
| 2025-09-23 | 1.0296 | 1.0296 |
| 2025-09-22 | 1.0297 | 1.0297 |
| 2025-09-19 | 1.0296 | 1.0296 |
| 2025-09-18 | 1.0296 | 1.0296 |
| 2025-09-17 | 1.0296 | 1.0296 |
| 2025-09-16 | 1.0295 | 1.0295 |
| 2025-09-15 | 1.0294 | 1.0294 |
