中欧可转债债券C(004994)
2025-05-30
1.3158
-0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3158 | 1.3158 |
| 2025-05-29 | 1.3181 | 1.3181 |
| 2025-05-28 | 1.3070 | 1.3070 |
| 2025-05-27 | 1.3071 | 1.3071 |
| 2025-05-26 | 1.3129 | 1.3129 |
| 2025-05-23 | 1.3159 | 1.3159 |
| 2025-05-22 | 1.3197 | 1.3197 |
| 2025-05-21 | 1.3282 | 1.3282 |
| 2025-05-20 | 1.3317 | 1.3317 |
| 2025-05-19 | 1.3273 | 1.3273 |
| 2025-05-16 | 1.3234 | 1.3234 |
| 2025-05-15 | 1.3192 | 1.3192 |
| 2025-05-14 | 1.3266 | 1.3266 |
| 2025-05-13 | 1.3298 | 1.3298 |
| 2025-05-12 | 1.3282 | 1.3282 |
| 2025-05-09 | 1.3155 | 1.3155 |
| 2025-05-08 | 1.3250 | 1.3250 |
| 2025-05-07 | 1.3134 | 1.3134 |
| 2025-05-06 | 1.3136 | 1.3136 |
| 2025-04-30 | 1.2938 | 1.2938 |
| 2025-04-29 | 1.2877 | 1.2877 |
| 2025-04-28 | 1.2774 | 1.2774 |
| 2025-04-25 | 1.2896 | 1.2896 |
| 2025-04-24 | 1.2850 | 1.2850 |
| 2025-04-23 | 1.2905 | 1.2905 |
| 2025-04-22 | 1.2805 | 1.2805 |
| 2025-04-21 | 1.2769 | 1.2769 |
| 2025-04-18 | 1.2643 | 1.2643 |
| 2025-04-17 | 1.2636 | 1.2636 |
| 2025-04-16 | 1.2596 | 1.2596 |
| 2025-04-15 | 1.2728 | 1.2728 |
| 2025-04-14 | 1.2801 | 1.2801 |
| 2025-04-11 | 1.2728 | 1.2728 |
| 2025-04-10 | 1.2768 | 1.2768 |
| 2025-04-09 | 1.2591 | 1.2591 |
| 2025-04-08 | 1.2432 | 1.2432 |
| 2025-04-07 | 1.2243 | 1.2243 |
| 2025-04-03 | 1.3003 | 1.3003 |
| 2025-04-02 | 1.3099 | 1.3099 |
| 2025-04-01 | 1.3027 | 1.3027 |
| 2025-03-31 | 1.2964 | 1.2964 |
| 2025-03-28 | 1.3012 | 1.3012 |
| 2025-03-27 | 1.3105 | 1.3105 |
| 2025-03-26 | 1.3087 | 1.3087 |
| 2025-03-25 | 1.2989 | 1.2989 |
| 2025-03-24 | 1.2954 | 1.2954 |
| 2025-03-21 | 1.3060 | 1.3060 |
| 2025-03-20 | 1.3293 | 1.3293 |
| 2025-03-19 | 1.3327 | 1.3327 |
| 2025-03-18 | 1.3453 | 1.3453 |
| 2025-03-17 | 1.3441 | 1.3441 |
| 2025-03-14 | 1.3395 | 1.3395 |
| 2025-03-13 | 1.3244 | 1.3244 |
| 2025-03-12 | 1.3415 | 1.3415 |
| 2025-03-11 | 1.3353 | 1.3353 |
| 2025-03-10 | 1.3431 | 1.3431 |
| 2025-03-07 | 1.3429 | 1.3429 |
| 2025-03-06 | 1.3409 | 1.3409 |
| 2025-03-05 | 1.3191 | 1.3191 |
| 2025-03-04 | 1.3094 | 1.3094 |
| 2025-03-03 | 1.3006 | 1.3006 |
| 2025-02-28 | 1.3069 | 1.3069 |
| 2025-02-27 | 1.3355 | 1.3355 |
| 2025-02-26 | 1.3439 | 1.3439 |
| 2025-02-25 | 1.3313 | 1.3313 |
| 2025-02-24 | 1.3277 | 1.3277 |
| 2025-02-21 | 1.3293 | 1.3293 |
| 2025-02-20 | 1.3117 | 1.3117 |
| 2025-02-19 | 1.3014 | 1.3014 |
| 2025-02-18 | 1.2801 | 1.2801 |
| 2025-02-17 | 1.2940 | 1.2940 |
| 2025-02-14 | 1.2879 | 1.2879 |
| 2025-02-13 | 1.2844 | 1.2844 |
| 2025-02-12 | 1.2922 | 1.2922 |
| 2025-02-11 | 1.2840 | 1.2840 |
| 2025-02-10 | 1.2889 | 1.2889 |
| 2025-02-07 | 1.2848 | 1.2848 |
| 2025-02-06 | 1.2818 | 1.2818 |
| 2025-02-05 | 1.2618 | 1.2618 |
| 2025-01-27 | 1.2538 | 1.2538 |
| 2025-01-24 | 1.2642 | 1.2642 |
| 2025-01-23 | 1.2549 | 1.2549 |
| 2025-01-22 | 1.2584 | 1.2584 |
| 2025-01-21 | 1.2612 | 1.2612 |
| 2025-01-20 | 1.2517 | 1.2517 |
| 2025-01-17 | 1.2427 | 1.2427 |
| 2025-01-16 | 1.2335 | 1.2335 |
| 2025-01-15 | 1.2358 | 1.2358 |
| 2025-01-14 | 1.2339 | 1.2339 |
| 2025-01-13 | 1.2122 | 1.2122 |
| 2025-01-10 | 1.2136 | 1.2136 |
| 2025-01-09 | 1.2178 | 1.2178 |
| 2025-01-08 | 1.2116 | 1.2116 |
| 2025-01-07 | 1.2126 | 1.2126 |
| 2025-01-06 | 1.1960 | 1.1960 |
| 2025-01-03 | 1.2003 | 1.2003 |
| 2025-01-02 | 1.2091 | 1.2091 |
| 2024-12-31 | 1.2198 | 1.2198 |
| 2024-12-30 | 1.2351 | 1.2351 |
| 2024-12-27 | 1.2384 | 1.2384 |
| 2024-12-26 | 1.2350 | 1.2350 |
| 2024-12-25 | 1.2248 | 1.2248 |
| 2024-12-24 | 1.2309 | 1.2309 |
| 2024-12-23 | 1.2235 | 1.2235 |
| 2024-12-20 | 1.2399 | 1.2399 |
| 2024-12-19 | 1.2301 | 1.2301 |
| 2024-12-18 | 1.2285 | 1.2285 |
| 2024-12-17 | 1.2204 | 1.2204 |
| 2024-12-16 | 1.2359 | 1.2359 |
| 2024-12-13 | 1.2490 | 1.2490 |
| 2024-12-12 | 1.2605 | 1.2605 |
| 2024-12-11 | 1.2508 | 1.2508 |
| 2024-12-10 | 1.2351 | 1.2351 |
| 2024-12-09 | 1.2231 | 1.2231 |
| 2024-12-06 | 1.2229 | 1.2229 |
| 2024-12-05 | 1.2165 | 1.2165 |
| 2024-12-04 | 1.2057 | 1.2057 |
| 2024-12-03 | 1.2168 | 1.2168 |
