中欧安财债券(005964)
2024-11-15
1.0931
0.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0931 | 1.3058 |
| 2024-11-08 | 1.0923 | 1.3050 |
| 2024-11-01 | 1.0875 | 1.3002 |
| 2024-10-25 | 1.0886 | 1.3013 |
| 2024-10-18 | 1.0892 | 1.3019 |
| 2024-10-11 | 1.0786 | 1.2913 |
| 2024-09-30 | 1.0835 | 1.2962 |
| 2024-09-27 | 1.0862 | 1.2989 |
| 2024-09-26 | 1.0885 | 1.3012 |
| 2024-09-25 | 1.0875 | 1.3002 |
| 2024-09-24 | 1.0863 | 1.2990 |
| 2024-09-23 | 1.0848 | 1.2975 |
| 2024-09-20 | 1.0849 | 1.2976 |
| 2024-09-19 | 1.0853 | 1.2980 |
| 2024-09-13 | 1.0838 | 1.2965 |
| 2024-09-06 | 1.0837 | 1.2964 |
| 2024-08-30 | 1.0814 | 1.2941 |
| 2024-08-23 | 1.0810 | 1.2937 |
| 2024-08-16 | 1.0837 | 1.2964 |
| 2024-08-09 | 1.0874 | 1.3001 |
| 2024-08-02 | 1.0901 | 1.3028 |
| 2024-07-26 | 1.0862 | 1.2989 |
| 2024-07-19 | 1.0829 | 1.2956 |
| 2024-07-12 | 1.0831 | 1.2958 |
| 2024-07-05 | 1.0825 | 1.2952 |
| 2024-06-30 | 1.0832 | 1.2959 |
| 2024-06-28 | 1.0831 | 1.2958 |
| 2024-06-27 | 1.0822 | 1.2949 |
| 2024-06-26 | 1.0820 | 1.2947 |
| 2024-06-25 | 1.0805 | 1.2932 |
| 2024-06-24 | 1.0797 | 1.2924 |
| 2024-06-21 | 1.0808 | 1.2935 |
| 2024-06-20 | 1.0811 | 1.2938 |
| 2024-06-19 | 1.0818 | 1.2945 |
| 2024-06-14 | 1.0814 | 1.2941 |
| 2024-06-07 | 1.0801 | 1.2928 |
| 2024-05-31 | 1.0791 | 1.2918 |
