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| 中欧稳利60天滚动持有短债债券-A(012915)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 1.1444 | 1.1444 | 0.00% | -- | -- | 0.48% | 1.81% | 1.49% | 6.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1441 | 1.1441 | 0.00% | -- | -- | 0.47% | -- | 1.46% | 6.81% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1433 | 1.1433 | 0.01% | -- | 0.18% | 0.43% | -- | 1.39% | 6.72% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1432 | 1.1432 | 0.00% | -- | 0.17% | 0.43% | -- | 1.38% | 6.72% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1423 | 1.1423 | 0.00% | -- | 0.15% | 0.40% | 1.81% | 1.30% | 6.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1417 | 1.1417 | 0.01% | -- | 0.13% | 0.39% | 1.75% | 1.25% | 6.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1416 | 1.1416 | 0.01% | 0.03% | 0.14% | 0.39% | 1.75% | 1.24% | 6.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1415 | 1.1415 | 0.00% | -- | 0.13% | -- | 1.75% | 1.23% | 6.76% | 限大额 | 开放赎回 | | 2026-09-14 | 1.1415 | 1.1415 | 0.02% | 0.03% | 0.13% | -- | 1.76% | 1.23% | 6.77% | 限大额 | 开放赎回 | | 2026-09-11 | 1.1413 | 1.1413 | 0.00% | -- | 0.13% | -- | -- | 1.21% | 6.81% | 限大额 | 开放赎回 | | 2026-09-09 | 1.1413 | 1.1413 | 0.00% | 0.04% | 0.15% | -- | -- | 1.21% | 6.79% | 限大额 | 开放赎回 | | 2026-09-07 | 1.1412 | 1.1412 | 0.00% | 0.04% | 0.14% | 0.34% | -- | 1.21% | 6.75% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1410 | 1.1410 | 0.01% | 0.04% | 0.15% | -- | 1.71% | 1.19% | 6.66% | -- | -- | | 2026-09-02 | 1.1409 | 1.1409 | 0.00% | 0.03% | 0.15% | 0.32% | -- | 1.18% | 6.65% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1408 | 1.1408 | 0.02% | 0.03% | 0.14% | -- | -- | 1.17% | 6.64% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1406 | 1.1406 | 0.00% | 0.03% | 0.14% | -- | -- | 1.15% | 6.60% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1406 | 1.1406 | 0.00% | 0.03% | 0.14% | 0.33% | -- | 1.15% | 6.60% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1406 | 1.1406 | 0.00% | 0.03% | 0.15% | -- | -- | 1.15% | 6.60% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1406 | 1.1406 | 0.01% | 0.02% | 0.15% | 0.37% | 1.73% | 1.15% | 6.60% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1405 | 1.1405 | 0.02% | 0.03% | 0.14% | 0.38% | -- | 1.14% | 6.59% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1403 | 1.1403 | 0.00% | 0.03% | 0.14% | 0.36% | -- | 1.13% | 6.58% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1403 | 1.1403 | 0.00% | 0.03% | -- | -- | 1.74% | 1.13% | 6.61% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1403 | 1.1403 | -0.01% | 0.04% | -- | 0.38% | 1.75% | 1.13% | 6.61% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1404 | 1.1404 | 0.02% | 0.05% | -- | -- | 1.76% | 1.14% | 6.62% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1402 | 1.1402 | 0.02% | -- | -- | -- | 1.72% | 1.12% | 6.61% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1400 | 1.1400 | 0.00% | 0.04% | 0.14% | -- | 1.70% | 1.10% | 6.65% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1400 | 1.1400 | 0.02% | 0.04% | 0.14% | -- | -- | 1.10% | 6.69% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1398 | 1.1398 | 0.00% | 0.04% | 0.13% | -- | 1.70% | 1.08% | 6.67% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1398 | 1.1398 | 0.00% | 0.04% | 0.13% | 0.40% | -- | 1.08% | 6.67% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1396 | 1.1396 | 0.01% | 0.04% | -- | -- | -- | 1.06% | 6.71% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1395 | 1.1395 | 0.01% | 0.04% | 0.11% | -- | 1.68% | 1.06% | 6.73% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1394 | 1.1394 | 0.00% | -- | 0.12% | 0.41% | 1.69% | 1.05% | 6.73% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1394 | 1.1394 | 0.01% | 0.04% | 0.12% | 0.41% | 1.70% | 1.05% | 6.73% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1393 | 1.1393 | 0.01% | 0.03% | 0.11% | 0.40% | -- | 1.04% | 6.74% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1392 | 1.1392 | 0.01% | 0.03% | 0.10% | 0.39% | 1.71% | 1.03% | 6.77% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1391 | 1.1391 | 0.00% | -- | 0.09% | 0.38% | 1.71% | 1.02% | 6.77% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1390 | 1.1390 | 0.00% | 0.03% | 0.11% | 0.39% | 1.71% | 1.01% | 6.76% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1390 | 1.1390 | 0.01% | -- | 0.11% | 0.40% | -- | 1.01% | 6.76% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1389 | 1.1389 | 0.00% | -- | -- | -- | 1.72% | 1.00% | 6.72% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1387 | 1.1387 | 0.00% | 0.03% | 0.11% | -- | 1.62% | 0.98% | 6.73% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1385 | 1.1385 | 0.00% | 0.02% | 0.11% | -- | -- | 0.97% | 6.81% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1385 | 1.1385 | 0.01% | 0.02% | -- | -- | -- | 0.97% | 6.81% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1384 | 1.1384 | 0.00% | -- | -- | 0.40% | -- | 0.96% | 6.80% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1384 | 1.1384 | 0.01% | 0.02% | -- | -- | 1.63% | 0.96% | 6.81% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1383 | 1.1383 | 0.00% | 0.03% | 0.11% | 0.41% | 1.62% | 0.95% | 6.84% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1383 | 1.1383 | 0.00% | 0.04% | -- | 0.42% | 1.61% | 0.95% | 6.87% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1383 | 1.1383 | 0.00% | 0.04% | -- | 0.42% | -- | 0.95% | 6.87% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1382 | 1.1382 | 0.02% | 0.02% | 0.08% | -- | -- | 0.94% | 6.88% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1380 | 1.1380 | 0.01% | 0.02% | -- | -- | 1.61% | 0.92% | 6.97% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1379 | 1.1379 | 0.00% | -- | 0.05% | -- | 1.62% | 0.91% | 7.00% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1379 | 1.1379 | -0.02% | -- | -- | 0.46% | 1.64% | 0.91% | 7.00% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1381 | 1.1381 | 0.01% | 0.06% | -- | -- | -- | 0.93% | 7.01% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1380 | 1.1380 | 0.02% | -- | -- | 0.49% | -- | 0.92% | 7.04% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1378 | 1.1378 | 0.00% | 0.04% | -- | -- | -- | 0.90% | 7.05% | -- | -- | | 2026-06-23 | 1.1374 | 1.1374 | 0.00% | 0.02% | 0.11% | 0.49% | 1.64% | 0.87% | 7.05% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1374 | 1.1374 | 0.01% | -- | -- | -- | -- | 0.87% | 7.05% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1373 | 1.1373 | 0.01% | 0.02% | -- | 0.52% | 1.66% | 0.86% | 7.04% | -- | -- | | 2026-06-16 | 1.1372 | 1.1372 | 0.00% | -- | -- | 0.52% | -- | 0.85% | 7.03% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1371 | 1.1371 | 0.00% | -- | -- | -- | 1.70% | 0.84% | 7.07% | 限大额 | 开放赎回 | | 2026-06-05 | 1.1373 | 1.1373 | -0.01% | -- | 0.22% | -- | -- | 0.86% | 7.15% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1374 | 1.1374 | 0.00% | -- | 0.23% | 0.60% | -- | 0.87% | 7.19% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1373 | 1.1373 | 0.00% | -- | 0.22% | -- | -- | 0.86% | 7.18% | 限大额 | 开放赎回 | | 2026-05-27 | 1.1368 | 1.1368 | 0.00% | -- | 0.20% | -- | -- | 0.82% | 7.21% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1364 | 1.1364 | 0.02% | -- | -- | -- | -- | 0.78% | 7.19% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1362 | 1.1362 | 0.00% | -- | 0.15% | -- | 1.69% | 0.76% | 7.23% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1362 | 1.1362 | 0.00% | -- | -- | -- | -- | 0.76% | 7.27% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | -- | 0.74% | 7.25% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1353 | 1.1353 | 0.00% | 0.04% | 0.15% | -- | -- | 0.68% | 7.33% | 限大额 | 开放赎回 | | 2026-04-30 | 1.1348 | 1.1348 | 0.00% | 0.03% | -- | 0.54% | -- | 0.64% | 7.53% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1346 | 1.1346 | 0.01% | -- | 0.19% | 0.53% | 1.71% | 0.62% | 7.51% | -- | -- | | 2026-04-27 | 1.1345 | 1.1345 | 0.00% | -- | 0.19% | -- | -- | 0.61% | 7.53% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1345 | 1.1345 | 0.00% | -- | 0.23% | -- | -- | 0.61% | 7.61% | -- | -- | | 2026-04-22 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | -- | 0.61% | 7.61% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1339 | 1.1339 | 0.00% | 0.04% | -- | -- | -- | 0.56% | 7.62% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1336 | 1.1336 | 0.01% | -- | -- | -- | -- | 0.53% | 7.65% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1335 | 1.1335 | 0.00% | -- | -- | -- | 1.69% | 0.52% | 7.68% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1335 | 1.1335 | 0.01% | 0.07% | 0.24% | -- | -- | 0.52% | 7.68% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1334 | 1.1334 | 0.00% | 0.07% | 0.23% | -- | 1.66% | 0.51% | 7.67% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1327 | 1.1327 | 0.01% | 0.04% | -- | -- | -- | 0.45% | 7.68% | -- | -- | | 2026-03-31 | 1.1326 | 1.1326 | 0.00% | 0.04% | -- | -- | -- | 0.44% | 7.67% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1324 | 1.1324 | 0.00% | -- | -- | 0.47% | 1.74% | 0.43% | 7.70% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1322 | 1.1322 | 0.01% | -- | -- | 0.46% | 1.74% | 0.41% | 7.72% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1321 | 1.1321 | 0.02% | 0.06% | 0.17% | -- | -- | 0.40% | 7.71% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1319 | 1.1319 | 0.00% | 0.05% | -- | 0.44% | 1.75% | 0.38% | 7.69% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1314 | 1.1314 | 0.01% | -- | -- | -- | -- | 0.34% | 7.72% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1313 | 1.1313 | 0.00% | -- | -- | 0.44% | 1.76% | 0.33% | 7.73% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | -- | 0.28% | 7.80% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | 1.74% | 0.27% | 7.82% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1302 | 1.1302 | 0.00% | -- | -- | 0.38% | 1.75% | 0.23% | 7.82% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1296 | 1.1296 | 0.00% | -- | 0.17% | 0.37% | -- | 0.18% | 7.88% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1293 | 1.1293 | 0.00% | 0.04% | -- | -- | -- | 0.15% | 7.88% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1288 | 1.1288 | 0.00% | -- | -- | 0.33% | -- | 0.11% | 7.92% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1288 | 1.1288 | 0.01% | -- | -- | -- | -- | 0.11% | 7.94% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1287 | 1.1287 | 0.00% | -- | 0.13% | 0.36% | -- | 0.10% | 7.97% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1286 | 1.1286 | 0.00% | -- | 0.13% | -- | -- | 0.09% | 8.07% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1281 | 1.1281 | 0.00% | 0.04% | -- | -- | 1.61% | 0.04% | 8.02% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1277 | 1.1277 | 0.00% | 0.02% | -- | -- | -- | 0.01% | 8.06% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1277 | 1.1277 | 0.00% | 0.01% | -- | -- | 1.52% | 0.01% | 8.07% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1275 | 1.1275 | -0.01% | 0.03% | -- | -- | 1.47% | -0.01% | 8.09% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1276 | 1.1276 | 0.00% | -- | -- | -- | 1.49% | 0.00% | 8.11% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1272 | 1.1272 | 0.00% | 0.03% | 0.12% | -- | 1.53% | -- | 8.30% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1271 | 1.1271 | 0.01% | -- | 0.12% | 0.45% | 1.57% | -- | 8.44% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1270 | 1.1270 | 0.00% | 0.04% | 0.10% | -- | 1.56% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1269 | 1.1269 | 0.00% | 0.05% | -- | 0.42% | -- | -- | 8.49% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1265 | 1.1265 | 0.00% | -- | -- | 0.40% | 1.57% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1263 | 1.1263 | 0.00% | 0.02% | 0.07% | 0.38% | -- | -- | 8.63% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | 1.66% | -- | 8.53% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1260 | 1.1260 | 0.00% | 0.02% | 0.08% | 0.37% | 1.72% | -- | 8.37% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | 1.83% | -- | 8.30% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1258 | 1.1258 | -0.01% | -- | 0.16% | -- | 1.85% | -- | 8.33% | -- | -- | | 2025-11-25 | 1.1259 | 1.1259 | 0.00% | -- | 0.17% | 0.42% | 1.87% | -- | 8.34% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1259 | 1.1259 | 0.00% | 0.03% | 0.17% | -- | 1.90% | -- | 8.36% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1256 | 1.1256 | 0.01% | -- | -- | 0.42% | 1.91% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1255 | 1.1255 | 0.01% | -- | 0.19% | 0.41% | 1.91% | -- | 8.31% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1254 | 1.1254 | 0.00% | -- | -- | -- | 1.91% | -- | 8.19% | 限大额 | 开放赎回 |
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