中欧可转债债券C(004994)
2024-03-28
1.10610.9400%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1061 | 1.1061 |
2024-03-27 | 1.0958 | 1.0958 |
2024-03-26 | 1.1104 | 1.1104 |
2024-03-25 | 1.1158 | 1.1158 |
2024-03-22 | 1.1213 | 1.1213 |
2024-03-21 | 1.1249 | 1.1249 |
2024-03-20 | 1.1254 | 1.1254 |
2024-03-19 | 1.1184 | 1.1184 |
2024-03-18 | 1.1172 | 1.1172 |
2024-03-15 | 1.1070 | 1.1070 |
2024-03-14 | 1.1001 | 1.1001 |
2024-03-13 | 1.1030 | 1.1030 |
2024-03-12 | 1.0996 | 1.0996 |
2024-03-11 | 1.0966 | 1.0966 |
2024-03-08 | 1.0887 | 1.0887 |
2024-03-07 | 1.0836 | 1.0836 |
2024-03-06 | 1.0862 | 1.0862 |
2024-03-05 | 1.0846 | 1.0846 |
2024-03-04 | 1.0952 | 1.0952 |
2024-03-01 | 1.0972 | 1.0972 |
2024-02-29 | 1.0916 | 1.0916 |
2024-02-28 | 1.0780 | 1.0780 |
2024-02-27 | 1.1052 | 1.1052 |
2024-02-26 | 1.0967 | 1.0967 |
2024-02-23 | 1.0970 | 1.0970 |
2024-02-22 | 1.0953 | 1.0953 |
2024-02-21 | 1.0935 | 1.0935 |
2024-02-20 | 1.0870 | 1.0870 |
2024-02-19 | 1.0774 | 1.0774 |
2024-02-08 | 1.0672 | 1.0672 |
2024-02-07 | 1.0448 | 1.0448 |
2024-02-06 | 1.0425 | 1.0425 |
2024-02-05 | 1.0125 | 1.0125 |
2024-02-02 | 1.0311 | 1.0311 |
2024-02-01 | 1.0444 | 1.0444 |
2024-01-31 | 1.0417 | 1.0417 |
2024-01-30 | 1.0583 | 1.0583 |
2024-01-29 | 1.0763 | 1.0763 |
2024-01-26 | 1.0964 | 1.0964 |
2024-01-25 | 1.1004 | 1.1004 |
2024-01-24 | 1.0786 | 1.0786 |
2024-01-23 | 1.0826 | 1.0826 |
2024-01-22 | 1.0786 | 1.0786 |
2024-01-19 | 1.1131 | 1.1131 |
2024-01-18 | 1.1180 | 1.1180 |
2024-01-17 | 1.1167 | 1.1167 |
2024-01-16 | 1.1363 | 1.1363 |
2024-01-15 | 1.1417 | 1.1417 |
2024-01-12 | 1.1468 | 1.1468 |
2024-01-11 | 1.1484 | 1.1484 |
2024-01-10 | 1.1375 | 1.1375 |
2024-01-09 | 1.1430 | 1.1430 |
2024-01-08 | 1.1402 | 1.1402 |
2024-01-05 | 1.1592 | 1.1592 |
2024-01-04 | 1.1727 | 1.1727 |
2024-01-03 | 1.1768 | 1.1768 |
2024-01-02 | 1.1875 | 1.1875 |
2023-12-31 | 1.1894 | 1.1894 |
2023-12-29 | 1.1894 | 1.1894 |
2023-12-28 | 1.1777 | 1.1777 |
2023-12-27 | 1.1631 | 1.1631 |
2023-12-26 | 1.1536 | 1.1536 |
2023-12-25 | 1.1676 | 1.1676 |
2023-12-22 | 1.1677 | 1.1677 |
2023-12-21 | 1.1711 | 1.1711 |
2023-12-20 | 1.1638 | 1.1638 |
2023-12-19 | 1.1719 | 1.1719 |
2023-12-18 | 1.1735 | 1.1735 |
2023-12-15 | 1.1813 | 1.1813 |
2023-12-14 | 1.1932 | 1.1932 |
2023-12-13 | 1.1945 | 1.1945 |
2023-12-12 | 1.2021 | 1.2021 |
2023-12-11 | 1.2039 | 1.2039 |
2023-12-08 | 1.1943 | 1.1943 |
2023-12-07 | 1.1926 | 1.1926 |
2023-12-06 | 1.1921 | 1.1921 |
2023-12-05 | 1.1849 | 1.1849 |
2023-12-04 | 1.1964 | 1.1964 |
2023-12-01 | 1.1963 | 1.1963 |
2023-11-30 | 1.1918 | 1.1918 |
2023-11-29 | 1.1933 | 1.1933 |
2023-11-28 | 1.1975 | 1.1975 |
2023-11-27 | 1.1926 | 1.1926 |
2023-11-24 | 1.1877 | 1.1877 |
2023-11-23 | 1.1960 | 1.1960 |
2023-11-22 | 1.1949 | 1.1949 |
2023-11-21 | 1.2069 | 1.2069 |
2023-11-20 | 1.2144 | 1.2144 |
2023-11-17 | 1.2072 | 1.2072 |
2023-11-16 | 1.2065 | 1.2065 |
2023-11-15 | 1.2193 | 1.2193 |
2023-11-14 | 1.2165 | 1.2165 |
2023-11-13 | 1.2064 | 1.2064 |
2023-11-10 | 1.2045 | 1.2045 |
2023-11-09 | 1.2054 | 1.2054 |
2023-11-08 | 1.2111 | 1.2111 |
2023-11-07 | 1.2147 | 1.2147 |
2023-11-06 | 1.2093 | 1.2093 |
2023-11-03 | 1.1948 | 1.1948 |
2023-11-02 | 1.1848 | 1.1848 |
2023-11-01 | 1.1919 | 1.1919 |
2023-10-31 | 1.1965 | 1.1965 |
2023-10-30 | 1.2050 | 1.2050 |
2023-10-27 | 1.2024 | 1.2024 |
2023-10-26 | 1.1894 | 1.1894 |
2023-10-25 | 1.1873 | 1.1873 |
2023-10-24 | 1.1805 | 1.1805 |
2023-10-23 | 1.1602 | 1.1602 |
2023-10-20 | 1.1774 | 1.1774 |
2023-10-19 | 1.1851 | 1.1851 |
2023-10-18 | 1.1985 | 1.1985 |
2023-10-17 | 1.2109 | 1.2109 |
2023-10-16 | 1.2122 | 1.2122 |
2023-10-13 | 1.2177 | 1.2177 |
2023-10-12 | 1.2215 | 1.2215 |
2023-10-11 | 1.2178 | 1.2178 |
2023-10-10 | 1.2221 | 1.2221 |
2023-10-09 | 1.2293 | 1.2293 |