中欧同益债券(008739)
2024-11-22
1.1003
0.1639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1003 | 1.1248 |
| 2024-11-15 | 1.0985 | 1.1230 |
| 2024-11-08 | 1.0958 | 1.1203 |
| 2024-11-01 | 1.0934 | 1.1179 |
| 2024-10-25 | 1.0933 | 1.1178 |
| 2024-10-18 | 1.0973 | 1.1218 |
| 2024-10-11 | 1.0903 | 1.1148 |
| 2024-09-30 | 1.0924 | 1.1169 |
| 2024-09-27 | 1.0987 | 1.1232 |
| 2024-09-20 | 1.1036 | 1.1281 |
| 2024-09-13 | 1.1021 | 1.1266 |
| 2024-09-06 | 1.1010 | 1.1255 |
| 2024-08-30 | 1.0977 | 1.1222 |
| 2024-08-23 | 1.1004 | 1.1249 |
| 2024-08-16 | 1.1009 | 1.1254 |
| 2024-08-09 | 1.1026 | 1.1271 |
| 2024-08-02 | 1.1046 | 1.1291 |
| 2024-07-26 | 1.0999 | 1.1244 |
| 2024-07-19 | 1.0953 | 1.1198 |
| 2024-07-12 | 1.0938 | 1.1183 |
| 2024-07-05 | 1.0929 | 1.1174 |
| 2024-06-30 | 1.0936 | 1.1181 |
| 2024-06-28 | 1.0934 | 1.1179 |
| 2024-06-21 | 1.0906 | 1.1151 |
| 2024-06-14 | 1.0896 | 1.1141 |
| 2024-06-07 | 1.0882 | 1.1127 |
| 2024-05-31 | 1.0858 | 1.1103 |
