中欧稳裕30天滚动持有债券发起A(022014)
2026-09-15
1.0512
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 1.0512 | 1.0512 |
| 2026-09-14 | 1.0511 | 1.0511 |
| 2026-09-11 | 1.0510 | 1.0510 |
| 2026-09-10 | 1.0509 | 1.0509 |
| 2026-09-09 | 1.0509 | 1.0509 |
| 2026-09-08 | 1.0509 | 1.0509 |
| 2026-09-07 | 1.0509 | 1.0509 |
| 2026-09-04 | 1.0506 | 1.0506 |
| 2026-09-03 | 1.0506 | 1.0506 |
| 2026-09-02 | 1.0505 | 1.0505 |
| 2026-09-01 | 1.0504 | 1.0504 |
| 2026-08-31 | 1.0503 | 1.0503 |
| 2026-08-28 | 1.0501 | 1.0501 |
| 2026-08-27 | 1.0501 | 1.0501 |
| 2026-08-26 | 1.0502 | 1.0502 |
| 2026-08-25 | 1.0502 | 1.0502 |
| 2026-08-24 | 1.0501 | 1.0501 |
| 2026-08-21 | 1.0499 | 1.0499 |
| 2026-08-20 | 1.0499 | 1.0499 |
| 2026-08-19 | 1.0499 | 1.0499 |
| 2026-08-18 | 1.0499 | 1.0499 |
| 2026-08-17 | 1.0497 | 1.0497 |
| 2026-08-14 | 1.0496 | 1.0496 |
| 2026-08-13 | 1.0496 | 1.0496 |
| 2026-08-12 | 1.0495 | 1.0495 |
| 2026-08-11 | 1.0494 | 1.0494 |
| 2026-08-10 | 1.0493 | 1.0493 |
| 2026-08-07 | 1.0491 | 1.0491 |
| 2026-08-06 | 1.0490 | 1.0490 |
| 2026-08-05 | 1.0489 | 1.0489 |
| 2026-08-04 | 1.0488 | 1.0488 |
| 2026-08-03 | 1.0488 | 1.0488 |
| 2026-07-31 | 1.0486 | 1.0486 |
| 2026-07-30 | 1.0485 | 1.0485 |
| 2026-07-29 | 1.0483 | 1.0483 |
| 2026-07-28 | 1.0484 | 1.0484 |
| 2026-07-27 | 1.0484 | 1.0484 |
| 2026-07-24 | 1.0483 | 1.0483 |
| 2026-07-23 | 1.0482 | 1.0482 |
| 2026-07-22 | 1.0481 | 1.0481 |
| 2026-07-21 | 1.0479 | 1.0479 |
| 2026-07-20 | 1.0479 | 1.0479 |
| 2026-07-17 | 1.0477 | 1.0477 |
| 2026-07-16 | 1.0477 | 1.0477 |
| 2026-07-15 | 1.0477 | 1.0477 |
| 2026-07-14 | 1.0476 | 1.0476 |
| 2026-07-13 | 1.0476 | 1.0476 |
| 2026-07-10 | 1.0476 | 1.0476 |
| 2026-07-09 | 1.0475 | 1.0475 |
| 2026-07-08 | 1.0475 | 1.0475 |
| 2026-07-07 | 1.0474 | 1.0474 |
| 2026-07-06 | 1.0473 | 1.0473 |
| 2026-07-03 | 1.0471 | 1.0471 |
| 2026-07-02 | 1.0471 | 1.0471 |
| 2026-07-01 | 1.0470 | 1.0470 |
| 2026-06-30 | 1.0472 | 1.0472 |
| 2026-06-29 | 1.0473 | 1.0473 |
| 2026-06-26 | 1.0471 | 1.0471 |
| 2026-06-25 | 1.0470 | 1.0470 |
| 2026-06-24 | 1.0468 | 1.0468 |
| 2026-06-23 | 1.0467 | 1.0467 |
| 2026-06-22 | 1.0468 | 1.0468 |
| 2026-06-18 | 1.0466 | 1.0466 |
| 2026-06-17 | 1.0465 | 1.0465 |
| 2026-06-16 | 1.0464 | 1.0464 |
| 2026-06-15 | 1.0463 | 1.0463 |
| 2026-06-12 | 1.0461 | 1.0461 |
| 2026-06-11 | 1.0460 | 1.0460 |
| 2026-06-10 | 1.0462 | 1.0462 |
| 2026-06-09 | 1.0463 | 1.0463 |
| 2026-06-08 | 1.0463 | 1.0463 |
| 2026-06-05 | 1.0463 | 1.0463 |
| 2026-06-04 | 1.0463 | 1.0463 |
| 2026-06-03 | 1.0461 | 1.0461 |
| 2026-06-02 | 1.0461 | 1.0461 |
| 2026-06-01 | 1.0461 | 1.0461 |
| 2026-05-29 | 1.0458 | 1.0458 |
| 2026-05-28 | 1.0457 | 1.0457 |
| 2026-05-27 | 1.0457 | 1.0457 |
| 2026-05-26 | 1.0454 | 1.0454 |
| 2026-05-25 | 1.0453 | 1.0453 |
| 2026-05-22 | 1.0451 | 1.0451 |
| 2026-05-21 | 1.0450 | 1.0450 |
| 2026-05-20 | 1.0449 | 1.0449 |
| 2026-05-19 | 1.0448 | 1.0448 |
| 2026-05-18 | 1.0446 | 1.0446 |
| 2026-05-15 | 1.0444 | 1.0444 |
| 2026-05-14 | 1.0443 | 1.0443 |
| 2026-05-13 | 1.0442 | 1.0442 |
| 2026-05-12 | 1.0440 | 1.0440 |
| 2026-05-11 | 1.0438 | 1.0438 |
| 2026-05-08 | 1.0436 | 1.0436 |
| 2026-05-07 | 1.0435 | 1.0435 |
| 2026-05-06 | 1.0433 | 1.0433 |
| 2026-04-30 | 1.0431 | 1.0431 |
| 2026-04-29 | 1.0431 | 1.0431 |
| 2026-04-28 | 1.0430 | 1.0430 |
| 2026-04-27 | 1.0429 | 1.0429 |
| 2026-04-24 | 1.0428 | 1.0428 |
| 2026-04-23 | 1.0427 | 1.0427 |
| 2026-04-22 | 1.0426 | 1.0426 |
| 2026-04-21 | 1.0425 | 1.0425 |
| 2026-04-20 | 1.0424 | 1.0424 |
| 2026-04-17 | 1.0422 | 1.0422 |
| 2026-04-16 | 1.0420 | 1.0420 |
| 2026-04-15 | 1.0420 | 1.0420 |
| 2026-04-14 | 1.0419 | 1.0419 |
| 2026-04-13 | 1.0419 | 1.0419 |
| 2026-04-10 | 1.0416 | 1.0416 |
| 2026-04-09 | 1.0415 | 1.0415 |
| 2026-04-08 | 1.0414 | 1.0414 |
| 2026-04-07 | 1.0412 | 1.0412 |
| 2026-04-03 | 1.0409 | 1.0409 |
| 2026-04-02 | 1.0407 | 1.0407 |
| 2026-04-01 | 1.0405 | 1.0405 |
| 2026-03-31 | 1.0405 | 1.0405 |
| 2026-03-30 | 1.0404 | 1.0404 |
| 2026-03-27 | 1.0401 | 1.0401 |
| 2026-03-26 | 1.0400 | 1.0400 |
| 2026-03-25 | 1.0399 | 1.0399 |
