中欧润逸债券(007619)
2025-04-29
1.0368
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0368 | 1.1787 |
| 2025-04-28 | 1.0367 | 1.1786 |
| 2025-04-25 | 1.0364 | 1.1783 |
| 2025-04-24 | 1.0363 | 1.1782 |
| 2025-04-23 | 1.0362 | 1.1781 |
| 2025-04-22 | 1.0361 | 1.1780 |
| 2025-04-21 | 1.0359 | 1.1778 |
| 2025-04-18 | 1.0356 | 1.1775 |
| 2025-04-17 | 1.0355 | 1.1774 |
| 2025-04-16 | 1.0354 | 1.1773 |
| 2025-04-15 | 1.0353 | 1.1772 |
| 2025-04-14 | 1.0352 | 1.1771 |
| 2025-04-11 | 1.0349 | 1.1768 |
| 2025-04-10 | 1.0347 | 1.1766 |
| 2025-04-09 | 1.0346 | 1.1765 |
| 2025-04-08 | 1.0345 | 1.1764 |
| 2025-04-07 | 1.0344 | 1.1763 |
| 2025-04-03 | 1.0339 | 1.1758 |
| 2025-04-02 | 1.0338 | 1.1757 |
| 2025-04-01 | 1.0337 | 1.1756 |
| 2025-03-31 | 1.0336 | 1.1755 |
| 2025-03-28 | 1.0333 | 1.1752 |
| 2025-03-27 | 1.0332 | 1.1751 |
| 2025-03-26 | 1.0331 | 1.1750 |
| 2025-03-25 | 1.0330 | 1.1749 |
| 2025-03-24 | 1.0413 | 1.1748 |
| 2025-03-21 | 1.0410 | 1.1745 |
| 2025-03-20 | 1.0409 | 1.1744 |
| 2025-03-19 | 1.0407 | 1.1742 |
| 2025-03-18 | 1.0406 | 1.1741 |
| 2025-03-17 | 1.0405 | 1.1740 |
| 2025-03-14 | 1.0402 | 1.1737 |
| 2025-03-13 | 1.0401 | 1.1736 |
| 2025-03-12 | 1.0400 | 1.1735 |
| 2025-03-11 | 1.0399 | 1.1734 |
| 2025-03-10 | 1.0398 | 1.1733 |
| 2025-03-07 | 1.0395 | 1.1730 |
| 2025-03-06 | 1.0393 | 1.1728 |
| 2025-03-05 | 1.0392 | 1.1727 |
| 2025-03-04 | 1.0391 | 1.1726 |
| 2025-03-03 | 1.0390 | 1.1725 |
| 2025-02-28 | 1.0387 | 1.1722 |
| 2025-02-27 | 1.0386 | 1.1721 |
| 2025-02-26 | 1.0385 | 1.1720 |
| 2025-02-25 | 1.0384 | 1.1719 |
| 2025-02-24 | 1.0383 | 1.1718 |
| 2025-02-21 | 1.0380 | 1.1715 |
| 2025-02-20 | 1.0379 | 1.1714 |
| 2025-02-19 | 1.0378 | 1.1713 |
| 2025-02-18 | 1.0377 | 1.1712 |
| 2025-02-17 | 1.0376 | 1.1711 |
| 2025-02-14 | 1.0372 | 1.1707 |
| 2025-02-13 | 1.0371 | 1.1706 |
| 2025-02-12 | 1.0370 | 1.1705 |
| 2025-02-11 | 1.0369 | 1.1704 |
| 2025-02-10 | 1.0368 | 1.1703 |
| 2025-02-07 | 1.0365 | 1.1700 |
| 2025-02-06 | 1.0364 | 1.1699 |
| 2025-02-05 | 1.0363 | 1.1698 |
| 2025-01-27 | 1.0354 | 1.1689 |
| 2025-01-24 | 1.0351 | 1.1686 |
| 2025-01-23 | 1.0350 | 1.1685 |
| 2025-01-22 | 1.0349 | 1.1684 |
| 2025-01-21 | 1.0348 | 1.1683 |
| 2025-01-20 | 1.0347 | 1.1682 |
| 2025-01-17 | 1.0344 | 1.1679 |
| 2025-01-16 | 1.0344 | 1.1679 |
| 2025-01-15 | 1.0343 | 1.1678 |
| 2025-01-14 | 1.0342 | 1.1677 |
| 2025-01-13 | 1.0341 | 1.1676 |
| 2025-01-10 | 1.0338 | 1.1673 |
| 2025-01-09 | 1.0337 | 1.1672 |
| 2025-01-08 | 1.0335 | 1.1670 |
| 2025-01-07 | 1.0334 | 1.1669 |
| 2025-01-06 | 1.0333 | 1.1668 |
| 2025-01-03 | 1.0330 | 1.1665 |
| 2025-01-02 | 1.0329 | 1.1664 |
| 2024-12-31 | 1.0327 | 1.1662 |
| 2024-12-30 | 1.0326 | 1.1661 |
| 2024-12-27 | 1.0322 | 1.1657 |
| 2024-12-26 | 1.0321 | 1.1656 |
| 2024-12-25 | 1.0320 | 1.1655 |
| 2024-12-24 | 1.0319 | 1.1654 |
| 2024-12-23 | 1.0318 | 1.1653 |
| 2024-12-20 | 1.0315 | 1.1650 |
| 2024-12-19 | 1.0313 | 1.1648 |
| 2024-12-18 | 1.0312 | 1.1647 |
| 2024-12-17 | 1.0311 | 1.1646 |
| 2024-12-16 | 1.0310 | 1.1645 |
| 2024-12-13 | 1.0307 | 1.1642 |
| 2024-12-12 | 1.0306 | 1.1641 |
| 2024-12-11 | 1.0305 | 1.1640 |
| 2024-12-10 | 1.0304 | 1.1639 |
| 2024-12-09 | 1.0302 | 1.1637 |
| 2024-12-06 | 1.0299 | 1.1634 |
| 2024-12-05 | 1.0298 | 1.1633 |
| 2024-12-04 | 1.0297 | 1.1632 |
| 2024-12-03 | 1.0296 | 1.1631 |
| 2024-12-02 | 1.0295 | 1.1630 |
| 2024-11-29 | 1.0291 | 1.1626 |
| 2024-11-28 | 1.0290 | 1.1625 |
| 2024-11-27 | 1.0289 | 1.1624 |
| 2024-11-26 | 1.0288 | 1.1623 |
| 2024-11-25 | 1.0287 | 1.1622 |
| 2024-11-22 | 1.0283 | 1.1618 |
| 2024-11-21 | 1.0282 | 1.1617 |
| 2024-11-20 | 1.0281 | 1.1616 |
| 2024-11-19 | 1.0280 | 1.1615 |
| 2024-11-18 | 1.0279 | 1.1614 |
| 2024-11-15 | 1.0276 | 1.1611 |
| 2024-11-14 | 1.0275 | 1.1610 |
| 2024-11-13 | 1.0273 | 1.1608 |
| 2024-11-12 | 1.0272 | 1.1607 |
| 2024-11-11 | 1.0271 | 1.1606 |
| 2024-11-08 | 1.0268 | 1.1603 |
| 2024-11-07 | 1.0267 | 1.1602 |
| 2024-11-06 | 1.0266 | 1.1601 |
| 2024-11-05 | 1.0264 | 1.1599 |
| 2024-11-04 | 1.0263 | 1.1598 |
