中欧兴利债券A(001776)
2025-02-14
1.0656
-0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0656 | 1.4544 |
| 2025-02-13 | 1.0664 | 1.4552 |
| 2025-02-12 | 1.0664 | 1.4552 |
| 2025-02-11 | 1.0664 | 1.4552 |
| 2025-02-10 | 1.0663 | 1.4551 |
| 2025-02-07 | 1.0669 | 1.4557 |
| 2025-02-06 | 1.0667 | 1.4555 |
| 2025-02-05 | 1.0658 | 1.4546 |
| 2025-01-27 | 1.0650 | 1.4538 |
| 2025-01-24 | 1.0638 | 1.4526 |
| 2025-01-23 | 1.0639 | 1.4527 |
| 2025-01-22 | 1.0642 | 1.4530 |
| 2025-01-21 | 1.0640 | 1.4528 |
| 2025-01-20 | 1.0634 | 1.4522 |
| 2025-01-17 | 1.0640 | 1.4528 |
| 2025-01-16 | 1.0647 | 1.4535 |
| 2025-01-15 | 1.0655 | 1.4543 |
| 2025-01-14 | 1.0654 | 1.4542 |
| 2025-01-13 | 1.0651 | 1.4539 |
| 2025-01-10 | 1.0659 | 1.4547 |
| 2025-01-09 | 1.0660 | 1.4548 |
| 2025-01-08 | 1.0668 | 1.4556 |
| 2025-01-07 | 1.0670 | 1.4558 |
| 2025-01-06 | 1.0677 | 1.4565 |
| 2025-01-03 | 1.0672 | 1.4560 |
| 2025-01-02 | 1.0665 | 1.4553 |
| 2024-12-31 | 1.0649 | 1.4537 |
| 2024-12-30 | 1.0639 | 1.4527 |
| 2024-12-27 | 1.0636 | 1.4524 |
| 2024-12-26 | 1.0628 | 1.4516 |
| 2024-12-25 | 1.0625 | 1.4513 |
| 2024-12-24 | 1.0632 | 1.4520 |
| 2024-12-23 | 1.0638 | 1.4526 |
| 2024-12-20 | 1.0634 | 1.4522 |
| 2024-12-19 | 1.0623 | 1.4511 |
| 2024-12-18 | 1.0624 | 1.4512 |
| 2024-12-17 | 1.0633 | 1.4521 |
| 2024-12-16 | 1.0636 | 1.4524 |
| 2024-12-13 | 1.0624 | 1.4512 |
| 2024-12-12 | 1.0612 | 1.4500 |
| 2024-12-11 | 1.0610 | 1.4498 |
| 2024-12-10 | 1.0607 | 1.4495 |
| 2024-12-09 | 1.0586 | 1.4474 |
| 2024-12-06 | 1.0576 | 1.4464 |
| 2024-12-05 | 1.0576 | 1.4464 |
| 2024-12-04 | 1.0573 | 1.4461 |
| 2024-12-03 | 1.0563 | 1.4451 |
| 2024-12-02 | 1.0559 | 1.4447 |
| 2024-11-29 | 1.0540 | 1.4428 |
| 2024-11-28 | 1.0532 | 1.4420 |
| 2024-11-27 | 1.0525 | 1.4413 |
| 2024-11-26 | 1.0523 | 1.4411 |
| 2024-11-25 | 1.0521 | 1.4409 |
| 2024-11-22 | 1.0513 | 1.4401 |
| 2024-11-21 | 1.0510 | 1.4398 |
| 2024-11-20 | 1.0506 | 1.4394 |
| 2024-11-19 | 1.0507 | 1.4395 |
| 2024-11-18 | 1.0503 | 1.4391 |
| 2024-11-15 | 1.0505 | 1.4393 |
| 2024-11-14 | 1.0504 | 1.4392 |
| 2024-11-13 | 1.0503 | 1.4391 |
| 2024-11-12 | 1.0503 | 1.4391 |
| 2024-11-11 | 1.0496 | 1.4384 |
| 2024-11-08 | 1.0489 | 1.4377 |
| 2024-11-07 | 1.0484 | 1.4372 |
| 2024-11-06 | 1.0477 | 1.4365 |
| 2024-11-05 | 1.0478 | 1.4366 |
| 2024-11-04 | 1.0473 | 1.4361 |
| 2024-11-01 | 1.0467 | 1.4355 |
| 2024-10-31 | 1.0459 | 1.4347 |
| 2024-10-30 | 1.0455 | 1.4343 |
| 2024-10-29 | 1.0454 | 1.4342 |
| 2024-10-28 | 1.0453 | 1.4341 |
| 2024-10-25 | 1.0457 | 1.4345 |
| 2024-10-24 | 1.0460 | 1.4348 |
| 2024-10-23 | 1.0461 | 1.4349 |
| 2024-10-22 | 1.0472 | 1.4360 |
| 2024-10-21 | 1.0479 | 1.4367 |
| 2024-10-18 | 1.0482 | 1.4370 |
| 2024-10-17 | 1.0482 | 1.4370 |
| 2024-10-16 | 1.0477 | 1.4365 |
| 2024-10-15 | 1.0474 | 1.4362 |
| 2024-10-14 | 1.0462 | 1.4350 |
| 2024-10-11 | 1.0432 | 1.4320 |
| 2024-10-10 | 1.0412 | 1.4300 |
| 2024-10-09 | 1.0401 | 1.4289 |
| 2024-10-08 | 1.0426 | 1.4314 |
| 2024-09-30 | 1.0442 | 1.4330 |
| 2024-09-27 | 1.0475 | 1.4363 |
| 2024-09-26 | 1.0492 | 1.4380 |
| 2024-09-25 | 1.0497 | 1.4385 |
| 2024-09-24 | 1.0489 | 1.4377 |
| 2024-09-23 | 1.0493 | 1.4381 |
| 2024-09-20 | 1.0572 | 1.4381 |
| 2024-09-19 | 1.0572 | 1.4381 |
| 2024-09-18 | 1.0573 | 1.4382 |
| 2024-09-13 | 1.0565 | 1.4374 |
| 2024-09-12 | 1.0561 | 1.4370 |
| 2024-09-11 | 1.0559 | 1.4368 |
| 2024-09-10 | 1.0556 | 1.4365 |
| 2024-09-09 | 1.0556 | 1.4365 |
| 2024-09-06 | 1.0553 | 1.4362 |
| 2024-09-05 | 1.0552 | 1.4361 |
| 2024-09-04 | 1.0549 | 1.4358 |
| 2024-09-03 | 1.0544 | 1.4353 |
| 2024-09-02 | 1.0539 | 1.4348 |
| 2024-08-30 | 1.0529 | 1.4338 |
| 2024-08-29 | 1.0526 | 1.4335 |
| 2024-08-28 | 1.0522 | 1.4331 |
| 2024-08-27 | 1.0520 | 1.4329 |
| 2024-08-26 | 1.0534 | 1.4343 |
| 2024-08-23 | 1.0539 | 1.4348 |
| 2024-08-22 | 1.0542 | 1.4351 |
| 2024-08-21 | 1.0543 | 1.4352 |
| 2024-08-20 | 1.0546 | 1.4355 |
