中欧同益债券(008739)
2025-04-03
1.1337
0.3008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1337 | 1.1582 |
| 2025-03-28 | 1.1303 | 1.1548 |
| 2025-03-21 | 1.1278 | 1.1523 |
| 2025-03-14 | 1.1292 | 1.1537 |
| 2025-03-07 | 1.1304 | 1.1549 |
| 2025-02-28 | 1.1283 | 1.1528 |
| 2025-02-21 | 1.1332 | 1.1577 |
| 2025-02-14 | 1.1339 | 1.1584 |
| 2025-02-07 | 1.1340 | 1.1585 |
| 2025-01-27 | 1.1276 | 1.1521 |
| 2025-01-24 | 1.1276 | 1.1521 |
| 2025-01-17 | 1.1253 | 1.1498 |
| 2025-01-10 | 1.1239 | 1.1484 |
| 2025-01-09 | 1.1241 | 1.1486 |
| 2025-01-08 | 1.1243 | 1.1488 |
| 2025-01-07 | 1.1247 | 1.1492 |
| 2025-01-06 | 1.1237 | 1.1482 |
| 2025-01-03 | 1.1232 | 1.1477 |
| 2025-01-02 | 1.1226 | 1.1471 |
| 2024-12-31 | 1.1216 | 1.1461 |
| 2024-12-30 | 1.1213 | 1.1458 |
| 2024-12-27 | 1.1216 | 1.1461 |
| 2024-12-20 | 1.1216 | 1.1461 |
| 2024-12-13 | 1.1197 | 1.1442 |
| 2024-12-06 | 1.1125 | 1.1370 |
| 2024-11-29 | 1.1061 | 1.1306 |
| 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 |
