中欧安财债券(005964)
2025-05-30
1.1299
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1299 | 1.3426 |
| 2025-05-23 | 1.1300 | 1.3427 |
| 2025-05-16 | 1.1291 | 1.3418 |
| 2025-05-09 | 1.1280 | 1.3407 |
| 2025-04-30 | 1.1236 | 1.3363 |
| 2025-04-25 | 1.1224 | 1.3351 |
| 2025-04-18 | 1.1215 | 1.3342 |
| 2025-04-11 | 1.1216 | 1.3343 |
| 2025-04-03 | 1.1240 | 1.3367 |
| 2025-03-28 | 1.1207 | 1.3334 |
| 2025-03-26 | 1.1209 | 1.3336 |
| 2025-03-25 | 1.1201 | 1.3328 |
| 2025-03-24 | 1.1191 | 1.3318 |
| 2025-03-21 | 1.1193 | 1.3320 |
| 2025-03-20 | 1.1204 | 1.3331 |
| 2025-03-19 | 1.1197 | 1.3324 |
| 2025-03-14 | 1.1209 | 1.3336 |
| 2025-03-07 | 1.1209 | 1.3336 |
| 2025-02-28 | 1.1176 | 1.3303 |
| 2025-02-21 | 1.1229 | 1.3356 |
| 2025-02-14 | 1.1221 | 1.3348 |
| 2025-02-07 | 1.1238 | 1.3365 |
| 2025-01-27 | 1.1178 | 1.3305 |
| 2025-01-24 | 1.1178 | 1.3305 |
| 2025-01-17 | 1.1153 | 1.3280 |
| 2025-01-10 | 1.1131 | 1.3258 |
| 2025-01-03 | 1.1134 | 1.3261 |
| 2024-12-31 | 1.1135 | 1.3262 |
| 2024-12-30 | 1.1142 | 1.3269 |
| 2024-12-27 | 1.1141 | 1.3268 |
| 2024-12-26 | 1.1124 | 1.3251 |
| 2024-12-25 | 1.1113 | 1.3240 |
| 2024-12-24 | 1.1126 | 1.3253 |
| 2024-12-23 | 1.1124 | 1.3251 |
| 2024-12-20 | 1.1139 | 1.3266 |
| 2024-12-19 | 1.1116 | 1.3243 |
| 2024-12-13 | 1.1141 | 1.3268 |
| 2024-12-06 | 1.1074 | 1.3201 |
