中欧稳添90天滚动持有债券C(023359)
2025-12-29
1.0191
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0191 | 1.0191 |
| 2025-12-26 | 1.0190 | 1.0190 |
| 2025-12-25 | 1.0189 | 1.0189 |
| 2025-12-24 | 1.0189 | 1.0189 |
| 2025-12-23 | 1.0189 | 1.0189 |
| 2025-12-22 | 1.0186 | 1.0186 |
| 2025-12-19 | 1.0185 | 1.0185 |
| 2025-12-18 | 1.0184 | 1.0184 |
| 2025-12-17 | 1.0181 | 1.0181 |
| 2025-12-16 | 1.0181 | 1.0181 |
| 2025-12-15 | 1.0177 | 1.0177 |
| 2025-12-12 | 1.0176 | 1.0176 |
| 2025-12-11 | 1.0176 | 1.0176 |
| 2025-12-10 | 1.0174 | 1.0174 |
| 2025-12-09 | 1.0169 | 1.0169 |
| 2025-12-08 | 1.0167 | 1.0167 |
| 2025-12-05 | 1.0168 | 1.0168 |
| 2025-12-04 | 1.0164 | 1.0164 |
| 2025-12-03 | 1.0164 | 1.0164 |
| 2025-12-02 | 1.0164 | 1.0164 |
| 2025-12-01 | 1.0163 | 1.0163 |
| 2025-11-28 | 1.0163 | 1.0163 |
| 2025-11-27 | 1.0162 | 1.0162 |
| 2025-11-26 | 1.0162 | 1.0162 |
| 2025-11-25 | 1.0162 | 1.0162 |
| 2025-11-24 | 1.0162 | 1.0162 |
| 2025-11-21 | 1.0159 | 1.0159 |
| 2025-11-20 | 1.0160 | 1.0160 |
| 2025-11-19 | 1.0159 | 1.0159 |
| 2025-11-18 | 1.0156 | 1.0156 |
| 2025-11-17 | 1.0156 | 1.0156 |
| 2025-11-14 | 1.0154 | 1.0154 |
| 2025-11-13 | 1.0154 | 1.0154 |
| 2025-11-12 | 1.0154 | 1.0154 |
| 2025-11-11 | 1.0152 | 1.0152 |
| 2025-11-10 | 1.0150 | 1.0150 |
| 2025-11-07 | 1.0150 | 1.0150 |
| 2025-11-06 | 1.0150 | 1.0150 |
| 2025-11-05 | 1.0146 | 1.0146 |
| 2025-11-04 | 1.0145 | 1.0145 |
| 2025-11-03 | 1.0144 | 1.0144 |
| 2025-10-31 | 1.0143 | 1.0143 |
| 2025-10-30 | 1.0138 | 1.0138 |
| 2025-10-29 | 1.0137 | 1.0137 |
| 2025-10-28 | 1.0136 | 1.0136 |
| 2025-10-27 | 1.0135 | 1.0135 |
| 2025-10-24 | 1.0131 | 1.0131 |
| 2025-10-23 | 1.0130 | 1.0130 |
| 2025-10-22 | 1.0131 | 1.0131 |
| 2025-10-21 | 1.0129 | 1.0129 |
| 2025-10-20 | 1.0127 | 1.0127 |
| 2025-10-17 | 1.0126 | 1.0126 |
| 2025-10-16 | 1.0127 | 1.0127 |
| 2025-10-15 | 1.0124 | 1.0124 |
| 2025-10-14 | 1.0124 | 1.0124 |
| 2025-10-13 | 1.0122 | 1.0122 |
| 2025-10-10 | 1.0119 | 1.0119 |
| 2025-10-09 | 1.0117 | 1.0117 |
| 2025-09-30 | 1.0115 | 1.0115 |
| 2025-09-29 | 1.0114 | 1.0114 |
| 2025-09-26 | 1.0113 | 1.0113 |
| 2025-09-25 | 1.0113 | 1.0113 |
| 2025-09-24 | 1.0113 | 1.0113 |
| 2025-09-23 | 1.0113 | 1.0113 |
| 2025-09-22 | 1.0114 | 1.0114 |
| 2025-09-19 | 1.0112 | 1.0112 |
| 2025-09-18 | 1.0112 | 1.0112 |
| 2025-09-17 | 1.0112 | 1.0112 |
| 2025-09-16 | 1.0112 | 1.0112 |
| 2025-09-15 | 1.0112 | 1.0112 |
| 2025-09-12 | 1.0106 | 1.0106 |
| 2025-09-11 | 1.0106 | 1.0106 |
| 2025-09-10 | 1.0107 | 1.0107 |
| 2025-09-09 | 1.0107 | 1.0107 |
| 2025-09-08 | 1.0103 | 1.0103 |
| 2025-09-05 | 1.0103 | 1.0103 |
| 2025-09-04 | 1.0101 | 1.0101 |
| 2025-09-03 | 1.0102 | 1.0102 |
| 2025-09-02 | 1.0101 | 1.0101 |
| 2025-09-01 | 1.0101 | 1.0101 |
| 2025-08-29 | 1.0101 | 1.0101 |
| 2025-08-28 | 1.0100 | 1.0100 |
| 2025-08-27 | 1.0100 | 1.0100 |
| 2025-08-26 | 1.0098 | 1.0098 |
| 2025-08-25 | 1.0098 | 1.0098 |
| 2025-08-22 | 1.0096 | 1.0096 |
| 2025-08-21 | 1.0095 | 1.0095 |
| 2025-08-20 | 1.0096 | 1.0096 |
| 2025-08-19 | 1.0096 | 1.0096 |
| 2025-08-18 | 1.0096 | 1.0096 |
| 2025-08-15 | 1.0096 | 1.0096 |
| 2025-08-14 | 1.0098 | 1.0098 |
| 2025-08-13 | 1.0098 | 1.0098 |
| 2025-08-12 | 1.0098 | 1.0098 |
| 2025-08-11 | 1.0099 | 1.0099 |
| 2025-08-08 | 1.0098 | 1.0098 |
| 2025-08-07 | 1.0097 | 1.0097 |
| 2025-08-06 | 1.0096 | 1.0096 |
| 2025-08-05 | 1.0094 | 1.0094 |
| 2025-08-04 | 1.0092 | 1.0092 |
| 2025-08-01 | 1.0090 | 1.0090 |
| 2025-07-31 | 1.0088 | 1.0088 |
| 2025-07-30 | 1.0086 | 1.0086 |
| 2025-07-29 | 1.0085 | 1.0085 |
| 2025-07-28 | 1.0086 | 1.0086 |
| 2025-07-25 | 1.0082 | 1.0082 |
| 2025-07-24 | 1.0084 | 1.0084 |
| 2025-07-23 | 1.0087 | 1.0087 |
| 2025-07-22 | 1.0089 | 1.0089 |
| 2025-07-21 | 1.0089 | 1.0089 |
| 2025-07-18 | 1.0089 | 1.0089 |
| 2025-07-17 | 1.0089 | 1.0089 |
| 2025-07-16 | 1.0087 | 1.0087 |
| 2025-07-15 | 1.0087 | 1.0087 |
| 2025-07-14 | 1.0083 | 1.0083 |
| 2025-07-11 | 1.0083 | 1.0083 |
| 2025-07-10 | 1.0083 | 1.0083 |
| 2025-07-09 | 1.0084 | 1.0084 |
| 2025-07-08 | 1.0083 | 1.0083 |
| 2025-07-07 | 1.0083 | 1.0083 |
