中欧稳裕30天滚动持有债券发起A(022014)
2025-11-17
1.0334
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0292 | 1.0292 |
| 2025-09-11 | 1.0291 | 1.0291 |
| 2025-09-10 | 1.0292 | 1.0292 |
| 2025-09-09 | 1.0294 | 1.0294 |
| 2025-09-08 | 1.0294 | 1.0294 |
| 2025-09-05 | 1.0294 | 1.0294 |
| 2025-09-04 | 1.0294 | 1.0294 |
| 2025-09-03 | 1.0292 | 1.0292 |
| 2025-09-02 | 1.0291 | 1.0291 |
| 2025-09-01 | 1.0291 | 1.0291 |
| 2025-08-29 | 1.0289 | 1.0289 |
| 2025-08-28 | 1.0288 | 1.0288 |
| 2025-08-27 | 1.0287 | 1.0287 |
| 2025-08-26 | 1.0286 | 1.0286 |
| 2025-08-25 | 1.0285 | 1.0285 |
| 2025-08-22 | 1.0283 | 1.0283 |
| 2025-08-21 | 1.0282 | 1.0282 |
| 2025-08-20 | 1.0282 | 1.0282 |
| 2025-08-19 | 1.0281 | 1.0281 |
| 2025-08-18 | 1.0282 | 1.0282 |
| 2025-08-15 | 1.0286 | 1.0286 |
| 2025-08-14 | 1.0286 | 1.0286 |
| 2025-08-13 | 1.0287 | 1.0287 |
| 2025-08-12 | 1.0287 | 1.0287 |
| 2025-08-11 | 1.0288 | 1.0288 |
| 2025-08-08 | 1.0288 | 1.0288 |
| 2025-08-07 | 1.0287 | 1.0287 |
| 2025-08-06 | 1.0286 | 1.0286 |
| 2025-08-05 | 1.0285 | 1.0285 |
| 2025-08-04 | 1.0283 | 1.0283 |
| 2025-08-01 | 1.0281 | 1.0281 |
| 2025-07-31 | 1.0280 | 1.0280 |
| 2025-07-30 | 1.0277 | 1.0277 |
| 2025-07-29 | 1.0276 | 1.0276 |
| 2025-07-28 | 1.0277 | 1.0277 |
| 2025-07-25 | 1.0274 | 1.0274 |
| 2025-07-24 | 1.0275 | 1.0275 |
| 2025-07-23 | 1.0280 | 1.0280 |
| 2025-07-22 | 1.0283 | 1.0283 |
| 2025-07-21 | 1.0283 | 1.0283 |
| 2025-07-18 | 1.0284 | 1.0284 |
| 2025-07-17 | 1.0283 | 1.0283 |
| 2025-07-16 | 1.0282 | 1.0282 |
| 2025-07-15 | 1.0281 | 1.0281 |
| 2025-07-14 | 1.0279 | 1.0279 |
| 2025-07-11 | 1.0278 | 1.0278 |
| 2025-07-10 | 1.0278 | 1.0278 |
| 2025-07-09 | 1.0278 | 1.0278 |
| 2025-07-08 | 1.0278 | 1.0278 |
| 2025-07-07 | 1.0278 | 1.0278 |
| 2025-07-04 | 1.0276 | 1.0276 |
| 2025-07-03 | 1.0273 | 1.0273 |
| 2025-07-02 | 1.0271 | 1.0271 |
| 2025-07-01 | 1.0269 | 1.0269 |
| 2025-06-30 | 1.0268 | 1.0268 |
| 2025-06-27 | 1.0266 | 1.0266 |
| 2025-06-26 | 1.0265 | 1.0265 |
| 2025-06-25 | 1.0265 | 1.0265 |
| 2025-06-24 | 1.0266 | 1.0266 |
| 2025-06-23 | 1.0266 | 1.0266 |
| 2025-06-20 | 1.0264 | 1.0264 |
| 2025-06-19 | 1.0263 | 1.0263 |
| 2025-06-18 | 1.0262 | 1.0262 |
| 2025-06-17 | 1.0260 | 1.0260 |
| 2025-06-16 | 1.0259 | 1.0259 |
| 2025-06-13 | 1.0258 | 1.0258 |
| 2025-06-12 | 1.0258 | 1.0258 |
| 2025-06-11 | 1.0258 | 1.0258 |
| 2025-06-10 | 1.0256 | 1.0256 |
| 2025-06-09 | 1.0256 | 1.0256 |
| 2025-06-06 | 1.0253 | 1.0253 |
| 2025-06-05 | 1.0251 | 1.0251 |
| 2025-06-04 | 1.0250 | 1.0250 |
| 2025-06-03 | 1.0250 | 1.0250 |
| 2025-05-30 | 1.0248 | 1.0248 |
| 2025-05-29 | 1.0245 | 1.0245 |
| 2025-05-28 | 1.0247 | 1.0247 |
| 2025-05-27 | 1.0248 | 1.0248 |
| 2025-05-26 | 1.0249 | 1.0249 |
| 2025-05-23 | 1.0245 | 1.0245 |
