中欧稳裕30天滚动持有债券发起C基金净值查询(022015)
今天最新净值
1.0330
0.0001 0.01%
2026-01-29
- 累计净值：1.0330
- 成立日期：2024-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：9.85亿元
- 基金公司：中欧基金
- 基金经理：王慧杰 管志玉
近一年中欧稳裕30天滚动持有债券发起C基金净值查询
近一年,中欧稳裕30天滚动持有债券发起C(022015)基金累计收益率1.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-01-28 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2026-01-27 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2026-01-26 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2026-01-23 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2026-01-22 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2026-01-21 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2026-01-20 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2026-01-19 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2026-01-16 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
|
|
| 2026-01-15 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2026-01-14 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2026-01-13 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2026-01-12 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2026-01-09 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-01-08 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-01-07 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-01-05 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2025-12-31 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-12-30 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-12-29 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-12-26 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-12-25 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-12-24 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-12-22 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-12-19 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-12-18 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-12-17 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-12-16 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-12-15 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-12-12 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-12-10 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-12-09 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-12-08 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-12-05 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-12-04 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-12-03 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-12-02 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-12-01 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-11-28 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-11-27 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-11-26 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-11-24 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-11-21 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-11-20 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-11-19 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-11-18 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-11-17 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-11-14 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-11-13 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-11-12 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-11-11 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-11-10 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-11-07 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-11-04 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-11-03 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2025-10-31 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-10-30 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-10-29 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-10-28 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-10-27 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-10-24 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-10-23 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-10-22 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-10-21 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2025-10-20 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-10-17 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-10-16 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2025-10-15 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-10-14 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-10-13 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2025-10-10 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2025-10-09 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
| 2025-09-30 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-09-29 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2025-09-26 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-09-25 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2025-09-23 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2025-09-22 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-09-19 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2025-09-18 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2025-09-17 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-09-16 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2025-09-15 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2025-09-12 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-09-11 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-09-10 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0269 |
1.0269 |
1.0271 |
1.0271 |
-0.0002 |
-0.02% |
| 2025-09-09 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0271 |
1.0271 |
1.0272 |
1.0272 |
-0.0001 |
-0.01% |
| 2025-09-08 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-09-05 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-09-04 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2025-09-03 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-09-02 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-09-01 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2025-08-29 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-08-28 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-08-27 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-08-26 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2025-08-25 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-08-22 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-08-21 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2025-08-20 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-08-19 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2025-08-18 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0261 |
1.0261 |
1.0265 |
1.0265 |
-0.0004 |
-0.04% |
| 2025-08-15 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2025-08-14 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-08-13 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-08-12 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2025-08-11 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2025-08-08 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2025-08-07 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-08-06 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-08-05 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2025-08-04 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2025-08-01 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-07-31 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2025-07-30 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-07-29 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2025-07-28 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2025-07-25 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2025-07-24 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0256 |
1.0256 |
1.0260 |
1.0260 |
-0.0004 |
-0.04% |
| 2025-07-23 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0260 |
1.0260 |
1.0263 |
1.0263 |
-0.0003 |
-0.03% |
| 2025-07-22 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2025-07-21 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-07-18 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-07-17 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-07-16 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-07-15 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2025-07-14 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-07-11 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-07-10 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-07-09 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2025-07-08 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-07-07 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2025-07-04 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2025-07-03 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2025-07-02 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2025-07-01 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-06-30 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2025-06-27 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2025-06-26 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2025-06-25 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2025-06-24 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-06-23 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-06-20 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-06-19 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-06-18 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2025-06-17 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-06-16 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-06-13 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-06-12 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2025-06-11 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-06-10 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2025-06-09 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2025-06-06 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2025-06-05 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-06-04 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-06-03 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2025-05-30 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2025-05-29 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2025-05-28 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2025-05-27 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-05-26 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-05-23 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2025-05-22 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2025-05-21 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-05-20 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-05-19 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2025-05-16 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-05-15 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-05-14 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-05-13 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-05-12 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
| 2025-05-09 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2025-05-08 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2025-05-07 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2025-05-06 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2025-04-30 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-04-29 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2025-04-28 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2025-04-25 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2025-04-24 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-04-23 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-04-22 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2025-04-21 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-04-18 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-04-17 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-04-16 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2025-04-15 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2025-04-14 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-04-11 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2025-04-10 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2025-04-09 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2025-04-08 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2025-04-07 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0205 |
1.0205 |
1.0195 |
1.0195 |
0.0010 |
0.10% |
| 2025-04-03 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2025-04-02 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2025-04-01 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2025-03-31 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0188 |
1.0188 |
1.0185 |
1.0185 |
0.0003 |
0.03% |
| 2025-03-28 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-03-27 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-03-26 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0186 |
1.0186 |
1.0183 |
1.0183 |
0.0003 |
0.03% |
| 2025-03-25 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2025-03-24 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2025-03-21 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-03-20 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-03-19 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-03-18 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-03-17 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-03-14 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2025-03-13 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-03-12 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2025-03-11 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2025-03-10 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2025-03-07 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2025-03-06 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2025-03-05 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2025-03-04 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-03-03 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2025-02-28 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-02-27 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-02-26 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0163 |
1.0163 |
1.0158 |
1.0158 |
0.0005 |
0.05% |
| 2025-02-25 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2025-02-24 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2025-02-21 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2025-02-20 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-02-19 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2025-02-18 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2025-02-17 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0154 |
1.0154 |
1.0156 |
1.0156 |
-0.0002 |
-0.02% |
| 2025-02-14 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2025-02-13 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-02-12 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0158 |
1.0158 |
1.0159 |
1.0159 |
-0.0001 |
-0.01% |
| 2025-02-11 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-02-10 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0159 |
1.0159 |
1.0162 |
1.0162 |
-0.0003 |
-0.03% |
| 2025-02-07 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-02-06 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0162 |
1.0162 |
1.0156 |
1.0156 |
0.0006 |
0.06% |
| 2025-02-05 |
022015 |
中欧稳裕30天滚动持有债券发起C |
1.0156 |
1.0156 |
1.0149 |
1.0149 |
0.0007 |
0.07% |
