中欧兴悦债券A(012240)
2025-04-03
1.0943
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0943 | 1.0993 |
| 2025-04-02 | 1.0936 | 1.0986 |
| 2025-04-01 | 1.0935 | 1.0985 |
| 2025-03-31 | 1.0934 | 1.0984 |
| 2025-03-28 | 1.0932 | 1.0982 |
| 2025-03-27 | 1.0931 | 1.0981 |
| 2025-03-26 | 1.0931 | 1.0981 |
| 2025-03-25 | 1.0930 | 1.0980 |
| 2025-03-24 | 1.0927 | 1.0977 |
| 2025-03-21 | 1.0925 | 1.0975 |
| 2025-03-20 | 1.0922 | 1.0972 |
| 2025-03-19 | 1.0918 | 1.0968 |
| 2025-03-18 | 1.0915 | 1.0965 |
| 2025-03-17 | 1.0913 | 1.0963 |
| 2025-03-14 | 1.0914 | 1.0964 |
| 2025-03-13 | 1.0910 | 1.0960 |
| 2025-03-12 | 1.0905 | 1.0955 |
| 2025-03-11 | 1.0902 | 1.0952 |
| 2025-03-10 | 1.0906 | 1.0956 |
| 2025-03-07 | 1.0906 | 1.0956 |
| 2025-03-06 | 1.0912 | 1.0962 |
| 2025-03-05 | 1.0913 | 1.0963 |
| 2025-03-04 | 1.0912 | 1.0962 |
| 2025-03-03 | 1.0910 | 1.0960 |
| 2025-02-28 | 1.0907 | 1.0957 |
| 2025-02-27 | 1.0907 | 1.0957 |
| 2025-02-26 | 1.0908 | 1.0958 |
| 2025-02-25 | 1.0906 | 1.0956 |
| 2025-02-24 | 1.0908 | 1.0958 |
| 2025-02-21 | 1.0913 | 1.0963 |
| 2025-02-20 | 1.0918 | 1.0968 |
| 2025-02-19 | 1.0923 | 1.0973 |
| 2025-02-18 | 1.0923 | 1.0973 |
| 2025-02-17 | 1.0928 | 1.0978 |
| 2025-02-14 | 1.0930 | 1.0980 |
| 2025-02-13 | 1.0934 | 1.0984 |
| 2025-02-12 | 1.0935 | 1.0985 |
| 2025-02-11 | 1.0935 | 1.0985 |
| 2025-02-10 | 1.0936 | 1.0986 |
| 2025-02-07 | 1.0937 | 1.0987 |
| 2025-02-06 | 1.0935 | 1.0985 |
| 2025-02-05 | 1.0931 | 1.0981 |
| 2025-01-27 | 1.0928 | 1.0978 |
| 2025-01-24 | 1.0920 | 1.0970 |
| 2025-01-23 | 1.0922 | 1.0972 |
| 2025-01-22 | 1.0925 | 1.0975 |
| 2025-01-21 | 1.0922 | 1.0972 |
| 2025-01-20 | 1.0921 | 1.0971 |
| 2025-01-17 | 1.0923 | 1.0973 |
| 2025-01-16 | 1.0926 | 1.0976 |
| 2025-01-15 | 1.0932 | 1.0982 |
| 2025-01-14 | 1.0933 | 1.0983 |
| 2025-01-13 | 1.0936 | 1.0986 |
| 2025-01-10 | 1.0938 | 1.0988 |
| 2025-01-09 | 1.0941 | 1.0991 |
| 2025-01-08 | 1.0943 | 1.0993 |
| 2025-01-07 | 1.0944 | 1.0994 |
| 2025-01-06 | 1.0946 | 1.0996 |
| 2025-01-03 | 1.0944 | 1.0994 |
| 2025-01-02 | 1.0941 | 1.0991 |
| 2024-12-31 | 1.0936 | 1.0986 |
| 2024-12-30 | 1.0931 | 1.0981 |
| 2024-12-27 | 1.0930 | 1.0980 |
| 2024-12-26 | 1.0925 | 1.0975 |
| 2024-12-25 | 1.0926 | 1.0976 |
| 2024-12-24 | 1.0927 | 1.0977 |
| 2024-12-23 | 1.0927 | 1.0977 |
| 2024-12-20 | 1.0924 | 1.0974 |
| 2024-12-19 | 1.0921 | 1.0971 |
| 2024-12-18 | 1.0922 | 1.0972 |
| 2024-12-17 | 1.0922 | 1.0972 |
| 2024-12-16 | 1.0924 | 1.0974 |
| 2024-12-13 | 1.0920 | 1.0970 |
| 2024-12-12 | 1.0914 | 1.0964 |
| 2024-12-11 | 1.0913 | 1.0963 |
| 2024-12-10 | 1.0914 | 1.0964 |
| 2024-12-09 | 1.0907 | 1.0957 |
| 2024-12-06 | 1.0906 | 1.0956 |
| 2024-12-05 | 1.0905 | 1.0955 |
| 2024-12-04 | 1.0903 | 1.0953 |
| 2024-12-03 | 1.0900 | 1.0950 |
| 2024-12-02 | 1.0898 | 1.0948 |
| 2024-11-29 | 1.0887 | 1.0937 |
| 2024-11-28 | 1.0883 | 1.0933 |
| 2024-11-27 | 1.0882 | 1.0932 |
| 2024-11-26 | 1.0881 | 1.0931 |
| 2024-11-25 | 1.0879 | 1.0929 |
| 2024-11-22 | 1.0876 | 1.0926 |
| 2024-11-21 | 1.0874 | 1.0924 |
| 2024-11-20 | 1.0873 | 1.0923 |
| 2024-11-19 | 1.0872 | 1.0922 |
| 2024-11-18 | 1.0871 | 1.0921 |
| 2024-11-15 | 1.0872 | 1.0922 |
| 2024-11-14 | 1.0871 | 1.0921 |
| 2024-11-13 | 1.0871 | 1.0921 |
| 2024-11-12 | 1.0871 | 1.0921 |
| 2024-11-11 | 1.0869 | 1.0919 |
| 2024-11-08 | 1.0867 | 1.0917 |
| 2024-11-07 | 1.0864 | 1.0914 |
| 2024-11-06 | 1.0861 | 1.0911 |
| 2024-11-05 | 1.0859 | 1.0909 |
| 2024-11-04 | 1.0857 | 1.0907 |
| 2024-11-01 | 1.0854 | 1.0904 |
| 2024-10-31 | 1.0849 | 1.0899 |
| 2024-10-30 | 1.0846 | 1.0896 |
| 2024-10-29 | 1.0845 | 1.0895 |
| 2024-10-28 | 1.0845 | 1.0895 |
| 2024-10-25 | 1.0845 | 1.0895 |
| 2024-10-24 | 1.0846 | 1.0896 |
| 2024-10-23 | 1.0845 | 1.0895 |
| 2024-10-22 | 1.0851 | 1.0901 |
| 2024-10-21 | 1.0854 | 1.0904 |
| 2024-10-18 | 1.0854 | 1.0904 |
| 2024-10-17 | 1.0854 | 1.0904 |
| 2024-10-16 | 1.0852 | 1.0902 |
| 2024-10-15 | 1.0851 | 1.0901 |
| 2024-10-14 | 1.0847 | 1.0897 |
| 2024-10-11 | 1.0831 | 1.0881 |
| 2024-10-10 | 1.0818 | 1.0868 |
| 2024-10-09 | 1.0806 | 1.0856 |
