中欧稳裕30天滚动持有债券发起C(022015)
2025-11-25
1.0311
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.0311 | 1.0311 |
| 2025-11-24 | 1.0311 | 1.0311 |
| 2025-11-21 | 1.0310 | 1.0310 |
| 2025-11-20 | 1.0309 | 1.0309 |
| 2025-11-19 | 1.0309 | 1.0309 |
| 2025-11-18 | 1.0309 | 1.0309 |
| 2025-11-17 | 1.0308 | 1.0308 |
| 2025-11-14 | 1.0307 | 1.0307 |
| 2025-11-13 | 1.0306 | 1.0306 |
| 2025-11-12 | 1.0306 | 1.0306 |
| 2025-11-11 | 1.0305 | 1.0305 |
| 2025-11-10 | 1.0304 | 1.0304 |
| 2025-11-07 | 1.0302 | 1.0302 |
| 2025-11-06 | 1.0303 | 1.0303 |
| 2025-11-05 | 1.0304 | 1.0304 |
| 2025-11-04 | 1.0303 | 1.0303 |
| 2025-11-03 | 1.0302 | 1.0302 |
| 2025-10-31 | 1.0300 | 1.0300 |
| 2025-10-30 | 1.0299 | 1.0299 |
| 2025-10-29 | 1.0297 | 1.0297 |
| 2025-10-28 | 1.0296 | 1.0296 |
| 2025-10-27 | 1.0294 | 1.0294 |
| 2025-10-24 | 1.0293 | 1.0293 |
| 2025-10-23 | 1.0292 | 1.0292 |
| 2025-10-22 | 1.0291 | 1.0291 |
| 2025-10-21 | 1.0290 | 1.0290 |
| 2025-10-20 | 1.0288 | 1.0288 |
| 2025-10-17 | 1.0287 | 1.0287 |
| 2025-10-16 | 1.0285 | 1.0285 |
| 2025-10-15 | 1.0283 | 1.0283 |
| 2025-10-14 | 1.0282 | 1.0282 |
| 2025-10-13 | 1.0282 | 1.0282 |
| 2025-10-10 | 1.0279 | 1.0279 |
| 2025-10-09 | 1.0277 | 1.0277 |
| 2025-09-30 | 1.0272 | 1.0272 |
| 2025-09-29 | 1.0271 | 1.0271 |
| 2025-09-26 | 1.0269 | 1.0269 |
| 2025-09-25 | 1.0269 | 1.0269 |
| 2025-09-24 | 1.0270 | 1.0270 |
| 2025-09-23 | 1.0273 | 1.0273 |
| 2025-09-22 | 1.0274 | 1.0274 |
| 2025-09-19 | 1.0273 | 1.0273 |
| 2025-09-18 | 1.0273 | 1.0273 |
| 2025-09-17 | 1.0274 | 1.0274 |
| 2025-09-16 | 1.0273 | 1.0273 |
| 2025-09-15 | 1.0272 | 1.0272 |
| 2025-09-12 | 1.0270 | 1.0270 |
| 2025-09-11 | 1.0269 | 1.0269 |
| 2025-09-10 | 1.0269 | 1.0269 |
| 2025-09-09 | 1.0271 | 1.0271 |
| 2025-09-08 | 1.0272 | 1.0272 |
| 2025-09-05 | 1.0272 | 1.0272 |
| 2025-09-04 | 1.0272 | 1.0272 |
| 2025-09-03 | 1.0270 | 1.0270 |
| 2025-09-02 | 1.0269 | 1.0269 |
| 2025-09-01 | 1.0269 | 1.0269 |
| 2025-08-29 | 1.0267 | 1.0267 |
| 2025-08-28 | 1.0266 | 1.0266 |
| 2025-08-27 | 1.0266 | 1.0266 |
| 2025-08-26 | 1.0265 | 1.0265 |
| 2025-08-25 | 1.0263 | 1.0263 |
| 2025-08-22 | 1.0262 | 1.0262 |
| 2025-08-21 | 1.0261 | 1.0261 |
| 2025-08-20 | 1.0261 | 1.0261 |
| 2025-08-19 | 1.0260 | 1.0260 |
| 2025-08-18 | 1.0261 | 1.0261 |
| 2025-08-15 | 1.0265 | 1.0265 |
| 2025-08-14 | 1.0266 | 1.0266 |
| 2025-08-13 | 1.0266 | 1.0266 |
| 2025-08-12 | 1.0266 | 1.0266 |
| 2025-08-11 | 1.0267 | 1.0267 |
| 2025-08-08 | 1.0267 | 1.0267 |
| 2025-08-07 | 1.0267 | 1.0267 |
| 2025-08-06 | 1.0266 | 1.0266 |
| 2025-08-05 | 1.0265 | 1.0265 |
| 2025-08-04 | 1.0263 | 1.0263 |
| 2025-08-01 | 1.0261 | 1.0261 |
| 2025-07-31 | 1.0260 | 1.0260 |
| 2025-07-30 | 1.0257 | 1.0257 |
| 2025-07-29 | 1.0256 | 1.0256 |
| 2025-07-28 | 1.0257 | 1.0257 |
| 2025-07-25 | 1.0255 | 1.0255 |
| 2025-07-24 | 1.0256 | 1.0256 |
| 2025-07-23 | 1.0260 | 1.0260 |
| 2025-07-22 | 1.0263 | 1.0263 |
| 2025-07-21 | 1.0264 | 1.0264 |
| 2025-07-18 | 1.0264 | 1.0264 |
| 2025-07-17 | 1.0264 | 1.0264 |
| 2025-07-16 | 1.0262 | 1.0262 |
| 2025-07-15 | 1.0262 | 1.0262 |
| 2025-07-14 | 1.0260 | 1.0260 |
| 2025-07-11 | 1.0260 | 1.0260 |
| 2025-07-10 | 1.0260 | 1.0260 |
| 2025-07-09 | 1.0260 | 1.0260 |
| 2025-07-08 | 1.0259 | 1.0259 |
| 2025-07-07 | 1.0259 | 1.0259 |
| 2025-07-04 | 1.0258 | 1.0258 |
| 2025-07-03 | 1.0255 | 1.0255 |
| 2025-07-02 | 1.0253 | 1.0253 |
| 2025-07-01 | 1.0251 | 1.0251 |
| 2025-06-30 | 1.0250 | 1.0250 |
| 2025-06-27 | 1.0248 | 1.0248 |
| 2025-06-26 | 1.0247 | 1.0247 |
| 2025-06-25 | 1.0247 | 1.0247 |
| 2025-06-24 | 1.0248 | 1.0248 |
| 2025-06-23 | 1.0248 | 1.0248 |
| 2025-06-20 | 1.0246 | 1.0246 |
| 2025-06-19 | 1.0245 | 1.0245 |
| 2025-06-18 | 1.0244 | 1.0244 |
| 2025-06-17 | 1.0243 | 1.0243 |
| 2025-06-16 | 1.0242 | 1.0242 |
| 2025-06-13 | 1.0241 | 1.0241 |
| 2025-06-12 | 1.0240 | 1.0240 |
| 2025-06-11 | 1.0240 | 1.0240 |
| 2025-06-10 | 1.0239 | 1.0239 |
| 2025-06-09 | 1.0239 | 1.0239 |
| 2025-06-06 | 1.0236 | 1.0236 |
| 2025-06-05 | 1.0234 | 1.0234 |
| 2025-06-04 | 1.0233 | 1.0233 |
| 2025-06-03 | 1.0233 | 1.0233 |
