中欧中短债债券发起D(022117)
2025-12-26
1.0698
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0698 | 1.0888 |
| 2025-12-25 | 1.0697 | 1.0887 |
| 2025-12-24 | 1.0696 | 1.0886 |
| 2025-12-23 | 1.0696 | 1.0886 |
| 2025-12-22 | 1.0695 | 1.0885 |
| 2025-12-19 | 1.0693 | 1.0883 |
| 2025-12-18 | 1.0691 | 1.0881 |
| 2025-12-17 | 1.0690 | 1.0880 |
| 2025-12-16 | 1.0688 | 1.0878 |
| 2025-12-15 | 1.0688 | 1.0878 |
| 2025-12-12 | 1.0689 | 1.0879 |
| 2025-12-11 | 1.0689 | 1.0879 |
| 2025-12-10 | 1.0687 | 1.0877 |
| 2025-12-09 | 1.0686 | 1.0876 |
| 2025-12-08 | 1.0709 | 1.0899 |
| 2025-12-05 | 1.0708 | 1.0898 |
| 2025-12-04 | 1.0708 | 1.0898 |
| 2025-12-03 | 1.0712 | 1.0902 |
| 2025-12-02 | 1.0712 | 1.0902 |
| 2025-12-01 | 1.0712 | 1.0902 |
| 2025-11-28 | 1.0710 | 1.0900 |
| 2025-11-27 | 1.0710 | 1.0900 |
| 2025-11-26 | 1.0711 | 1.0901 |
| 2025-11-25 | 1.0714 | 1.0904 |
| 2025-11-24 | 1.0714 | 1.0904 |
| 2025-11-21 | 1.0713 | 1.0903 |
| 2025-11-20 | 1.0714 | 1.0904 |
| 2025-11-19 | 1.0714 | 1.0904 |
| 2025-11-18 | 1.0714 | 1.0904 |
| 2025-11-17 | 1.0713 | 1.0903 |
| 2025-11-14 | 1.0711 | 1.0901 |
| 2025-11-13 | 1.0711 | 1.0901 |
| 2025-11-12 | 1.0711 | 1.0901 |
| 2025-11-11 | 1.0710 | 1.0900 |
| 2025-11-10 | 1.0709 | 1.0899 |
| 2025-11-07 | 1.0708 | 1.0898 |
| 2025-11-06 | 1.0710 | 1.0900 |
| 2025-11-05 | 1.0712 | 1.0902 |
| 2025-11-04 | 1.0710 | 1.0900 |
| 2025-11-03 | 1.0709 | 1.0899 |
| 2025-10-31 | 1.0707 | 1.0897 |
| 2025-10-30 | 1.0702 | 1.0892 |
| 2025-10-29 | 1.0700 | 1.0890 |
| 2025-10-28 | 1.0697 | 1.0887 |
| 2025-10-27 | 1.0693 | 1.0883 |
| 2025-10-24 | 1.0692 | 1.0882 |
| 2025-10-23 | 1.0691 | 1.0881 |
| 2025-10-22 | 1.0690 | 1.0880 |
| 2025-10-21 | 1.0688 | 1.0878 |
| 2025-10-20 | 1.0686 | 1.0876 |
| 2025-10-17 | 1.0685 | 1.0875 |
| 2025-10-16 | 1.0682 | 1.0872 |
| 2025-10-15 | 1.0680 | 1.0870 |
| 2025-10-14 | 1.0680 | 1.0870 |
| 2025-10-13 | 1.0679 | 1.0869 |
| 2025-10-10 | 1.0675 | 1.0865 |
| 2025-10-09 | 1.0674 | 1.0864 |
| 2025-09-30 | 1.0669 | 1.0859 |
| 2025-09-29 | 1.0667 | 1.0857 |
| 2025-09-26 | 1.0665 | 1.0855 |
| 2025-09-25 | 1.0665 | 1.0855 |
| 2025-09-24 | 1.0668 | 1.0858 |
| 2025-09-23 | 1.0671 | 1.0861 |
| 2025-09-22 | 1.0673 | 1.0863 |
| 2025-09-19 | 1.0671 | 1.0861 |
| 2025-09-18 | 1.0672 | 1.0862 |
| 2025-09-17 | 1.0673 | 1.0863 |
| 2025-09-16 | 1.0672 | 1.0862 |
| 2025-09-15 | 1.0672 | 1.0862 |
| 2025-09-12 | 1.0670 | 1.0860 |
| 2025-09-11 | 1.0669 | 1.0859 |
| 2025-09-10 | 1.0670 | 1.0860 |
| 2025-09-09 | 1.0672 | 1.0862 |
| 2025-09-08 | 1.0673 | 1.0863 |
| 2025-09-05 | 1.0675 | 1.0865 |
| 2025-09-04 | 1.0676 | 1.0866 |
| 2025-09-03 | 1.0674 | 1.0864 |
| 2025-09-02 | 1.0672 | 1.0862 |
| 2025-09-01 | 1.0671 | 1.0861 |
| 2025-08-29 | 1.0669 | 1.0859 |
| 2025-08-28 | 1.0669 | 1.0859 |
| 2025-08-27 | 1.0669 | 1.0859 |
| 2025-08-26 | 1.0668 | 1.0858 |
| 2025-08-25 | 1.0666 | 1.0856 |
| 2025-08-22 | 1.0664 | 1.0854 |
| 2025-08-21 | 1.0663 | 1.0853 |
| 2025-08-20 | 1.0663 | 1.0853 |
| 2025-08-19 | 1.0728 | 1.0853 |
| 2025-08-18 | 1.0728 | 1.0853 |
| 2025-08-15 | 1.0735 | 1.0860 |
| 2025-08-14 | 1.0736 | 1.0861 |
| 2025-08-13 | 1.0737 | 1.0862 |
| 2025-08-12 | 1.0737 | 1.0862 |
| 2025-08-11 | 1.0739 | 1.0864 |
| 2025-08-08 | 1.0741 | 1.0866 |
| 2025-08-07 | 1.0741 | 1.0866 |
| 2025-08-06 | 1.0740 | 1.0865 |
| 2025-08-05 | 1.0738 | 1.0863 |
| 2025-08-04 | 1.0736 | 1.0861 |
| 2025-08-01 | 1.0734 | 1.0859 |
| 2025-07-31 | 1.0732 | 1.0857 |
| 2025-07-30 | 1.0727 | 1.0852 |
| 2025-07-29 | 1.0725 | 1.0850 |
| 2025-07-28 | 1.0729 | 1.0854 |
| 2025-07-25 | 1.0725 | 1.0850 |
| 2025-07-24 | 1.0726 | 1.0851 |
| 2025-07-23 | 1.0731 | 1.0856 |
| 2025-07-22 | 1.0736 | 1.0861 |
| 2025-07-21 | 1.0738 | 1.0863 |
| 2025-07-18 | 1.0740 | 1.0865 |
| 2025-07-17 | 1.0739 | 1.0864 |
| 2025-07-16 | 1.0738 | 1.0863 |
| 2025-07-15 | 1.0737 | 1.0862 |
| 2025-07-14 | 1.0733 | 1.0858 |
| 2025-07-11 | 1.0734 | 1.0859 |
| 2025-07-10 | 1.0735 | 1.0860 |
| 2025-07-09 | 1.0738 | 1.0863 |
| 2025-07-08 | 1.0738 | 1.0863 |
| 2025-07-07 | 1.0740 | 1.0865 |
| 2025-07-04 | 1.0738 | 1.0863 |
