中欧可转债债券A(004993)
2025-01-27
1.2888
-0.8158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2888 | 1.2888 |
| 2025-01-24 | 1.2994 | 1.2994 |
| 2025-01-23 | 1.2898 | 1.2898 |
| 2025-01-22 | 1.2935 | 1.2935 |
| 2025-01-21 | 1.2963 | 1.2963 |
| 2025-01-20 | 1.2865 | 1.2865 |
| 2025-01-17 | 1.2772 | 1.2772 |
| 2025-01-16 | 1.2678 | 1.2678 |
| 2025-01-15 | 1.2701 | 1.2701 |
| 2025-01-14 | 1.2681 | 1.2681 |
| 2025-01-13 | 1.2459 | 1.2459 |
| 2025-01-10 | 1.2472 | 1.2472 |
| 2025-01-09 | 1.2516 | 1.2516 |
| 2025-01-08 | 1.2452 | 1.2452 |
| 2025-01-07 | 1.2462 | 1.2462 |
| 2025-01-06 | 1.2291 | 1.2291 |
| 2025-01-03 | 1.2335 | 1.2335 |
| 2025-01-02 | 1.2425 | 1.2425 |
| 2024-12-31 | 1.2534 | 1.2534 |
| 2024-12-30 | 1.2692 | 1.2692 |
| 2024-12-27 | 1.2725 | 1.2725 |
| 2024-12-26 | 1.2690 | 1.2690 |
| 2024-12-25 | 1.2585 | 1.2585 |
| 2024-12-24 | 1.2647 | 1.2647 |
| 2024-12-23 | 1.2572 | 1.2572 |
| 2024-12-20 | 1.2739 | 1.2739 |
| 2024-12-19 | 1.2639 | 1.2639 |
| 2024-12-18 | 1.2622 | 1.2622 |
| 2024-12-17 | 1.2539 | 1.2539 |
| 2024-12-16 | 1.2698 | 1.2698 |
| 2024-12-13 | 1.2832 | 1.2832 |
| 2024-12-12 | 1.2950 | 1.2950 |
| 2024-12-11 | 1.2850 | 1.2850 |
| 2024-12-10 | 1.2689 | 1.2689 |
| 2024-12-09 | 1.2566 | 1.2566 |
| 2024-12-06 | 1.2563 | 1.2563 |
| 2024-12-05 | 1.2497 | 1.2497 |
| 2024-12-04 | 1.2386 | 1.2386 |
| 2024-12-03 | 1.2499 | 1.2499 |
| 2024-12-02 | 1.2505 | 1.2505 |
| 2024-11-29 | 1.2405 | 1.2405 |
| 2024-11-28 | 1.2299 | 1.2299 |
| 2024-11-27 | 1.2270 | 1.2270 |
| 2024-11-26 | 1.2114 | 1.2114 |
| 2024-11-25 | 1.2136 | 1.2136 |
| 2024-11-22 | 1.2117 | 1.2117 |
| 2024-11-21 | 1.2282 | 1.2282 |
| 2024-11-20 | 1.2290 | 1.2290 |
| 2024-11-19 | 1.2158 | 1.2158 |
| 2024-11-18 | 1.2020 | 1.2020 |
| 2024-11-15 | 1.2151 | 1.2151 |
| 2024-11-14 | 1.2239 | 1.2239 |
| 2024-11-13 | 1.2402 | 1.2402 |
| 2024-11-12 | 1.2395 | 1.2395 |
| 2024-11-11 | 1.2508 | 1.2508 |
| 2024-11-08 | 1.2296 | 1.2296 |
| 2024-11-07 | 1.2300 | 1.2300 |
| 2024-11-06 | 1.2194 | 1.2194 |
| 2024-11-05 | 1.2182 | 1.2182 |
| 2024-11-04 | 1.2023 | 1.2023 |
| 2024-11-01 | 1.1897 | 1.1897 |
| 2024-10-31 | 1.1978 | 1.1978 |
| 2024-10-30 | 1.1899 | 1.1899 |
| 2024-10-29 | 1.1951 | 1.1951 |
| 2024-10-28 | 1.2127 | 1.2127 |
| 2024-10-25 | 1.2062 | 1.2062 |
| 2024-10-24 | 1.1921 | 1.1921 |
| 2024-10-23 | 1.2046 | 1.2046 |
| 2024-10-22 | 1.2015 | 1.2015 |
| 2024-10-21 | 1.1994 | 1.1994 |
| 2024-10-18 | 1.1829 | 1.1829 |
| 2024-10-17 | 1.1604 | 1.1604 |
| 2024-10-16 | 1.1600 | 1.1600 |
| 2024-10-15 | 1.1521 | 1.1521 |
| 2024-10-14 | 1.1573 | 1.1573 |
| 2024-10-11 | 1.1305 | 1.1305 |
| 2024-10-10 | 1.1566 | 1.1566 |
| 2024-10-09 | 1.1573 | 1.1573 |
| 2024-10-08 | 1.2256 | 1.2256 |
| 2024-09-30 | 1.1785 | 1.1785 |
| 2024-09-27 | 1.1370 | 1.1370 |
| 2024-09-26 | 1.1148 | 1.1148 |
| 2024-09-25 | 1.0934 | 1.0934 |
| 2024-09-24 | 1.0862 | 1.0862 |
| 2024-09-23 | 1.0541 | 1.0541 |
| 2024-09-20 | 1.0550 | 1.0550 |
| 2024-09-19 | 1.0619 | 1.0619 |
| 2024-09-18 | 1.0526 | 1.0526 |
| 2024-09-13 | 1.0596 | 1.0596 |
| 2024-09-12 | 1.0674 | 1.0674 |
| 2024-09-11 | 1.0704 | 1.0704 |
| 2024-09-10 | 1.0732 | 1.0732 |
| 2024-09-09 | 1.0795 | 1.0795 |
| 2024-09-06 | 1.0844 | 1.0844 |
| 2024-09-05 | 1.0909 | 1.0909 |
| 2024-09-04 | 1.0808 | 1.0808 |
| 2024-09-03 | 1.0804 | 1.0804 |
| 2024-09-02 | 1.0773 | 1.0773 |
| 2024-08-30 | 1.0900 | 1.0900 |
| 2024-08-29 | 1.0754 | 1.0754 |
| 2024-08-28 | 1.0629 | 1.0629 |
| 2024-08-27 | 1.0596 | 1.0596 |
| 2024-08-26 | 1.0684 | 1.0684 |
| 2024-08-23 | 1.0529 | 1.0529 |
| 2024-08-22 | 1.0520 | 1.0520 |
| 2024-08-21 | 1.0577 | 1.0577 |
| 2024-08-20 | 1.0538 | 1.0538 |
| 2024-08-19 | 1.0707 | 1.0707 |
| 2024-08-16 | 1.0665 | 1.0665 |
| 2024-08-15 | 1.0856 | 1.0856 |
| 2024-08-14 | 1.0919 | 1.0919 |
| 2024-08-13 | 1.0981 | 1.0981 |
| 2024-08-12 | 1.0961 | 1.0961 |
| 2024-08-09 | 1.1011 | 1.1011 |
| 2024-08-08 | 1.1043 | 1.1043 |
| 2024-08-07 | 1.1071 | 1.1071 |
| 2024-08-06 | 1.1049 | 1.1049 |
| 2024-08-05 | 1.0995 | 1.0995 |
