中欧兴利债券C(012897)
2024-11-22
1.0436
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0436 | 1.1630 |
| 2024-11-21 | 1.0433 | 1.1627 |
| 2024-11-20 | 1.0429 | 1.1623 |
| 2024-11-19 | 1.0430 | 1.1624 |
| 2024-11-18 | 1.0427 | 1.1621 |
| 2024-11-15 | 1.0429 | 1.1623 |
| 2024-11-14 | 1.0428 | 1.1622 |
| 2024-11-13 | 1.0427 | 1.1621 |
| 2024-11-12 | 1.0427 | 1.1621 |
| 2024-11-11 | 1.0420 | 1.1614 |
| 2024-11-08 | 1.0413 | 1.1607 |
| 2024-11-07 | 1.0409 | 1.1603 |
| 2024-11-06 | 1.0402 | 1.1596 |
| 2024-11-05 | 1.0402 | 1.1596 |
| 2024-11-04 | 1.0398 | 1.1592 |
| 2024-11-01 | 1.0392 | 1.1586 |
| 2024-10-31 | 1.0385 | 1.1579 |
| 2024-10-30 | 1.0380 | 1.1574 |
| 2024-10-29 | 1.0379 | 1.1573 |
| 2024-10-28 | 1.0379 | 1.1573 |
| 2024-10-25 | 1.0383 | 1.1577 |
| 2024-10-24 | 1.0386 | 1.1580 |
| 2024-10-23 | 1.0387 | 1.1581 |
| 2024-10-22 | 1.0398 | 1.1592 |
| 2024-10-21 | 1.0406 | 1.1600 |
| 2024-10-18 | 1.0408 | 1.1602 |
| 2024-10-17 | 1.0409 | 1.1603 |
| 2024-10-16 | 1.0404 | 1.1598 |
| 2024-10-15 | 1.0400 | 1.1594 |
| 2024-10-14 | 1.0389 | 1.1583 |
| 2024-10-11 | 1.0359 | 1.1553 |
| 2024-10-10 | 1.0340 | 1.1534 |
| 2024-10-09 | 1.0328 | 1.1522 |
| 2024-10-08 | 1.0353 | 1.1547 |
| 2024-09-30 | 1.0370 | 1.1564 |
| 2024-09-27 | 1.0403 | 1.1597 |
| 2024-09-26 | 1.0420 | 1.1614 |
| 2024-09-25 | 1.0425 | 1.1619 |
| 2024-09-24 | 1.0417 | 1.1611 |
| 2024-09-23 | 1.0421 | 1.1615 |
| 2024-09-20 | 1.0500 | 1.1615 |
| 2024-09-19 | 1.0501 | 1.1616 |
| 2024-09-18 | 1.0502 | 1.1617 |
| 2024-09-13 | 1.0494 | 1.1609 |
| 2024-09-12 | 1.0491 | 1.1606 |
| 2024-09-11 | 1.0489 | 1.1604 |
| 2024-09-10 | 1.0486 | 1.1601 |
| 2024-09-09 | 1.0485 | 1.1600 |
| 2024-09-06 | 1.0482 | 1.1597 |
| 2024-09-05 | 1.0482 | 1.1597 |
| 2024-09-04 | 1.0479 | 1.1594 |
| 2024-09-03 | 1.0475 | 1.1590 |
| 2024-09-02 | 1.0470 | 1.1585 |
| 2024-08-30 | 1.0460 | 1.1575 |
| 2024-08-29 | 1.0456 | 1.1571 |
| 2024-08-28 | 1.0453 | 1.1568 |
| 2024-08-27 | 1.0451 | 1.1566 |
| 2024-08-26 | 1.0465 | 1.1580 |
| 2024-08-23 | 1.0470 | 1.1585 |
| 2024-08-22 | 1.0473 | 1.1588 |
| 2024-08-21 | 1.0474 | 1.1589 |
| 2024-08-20 | 1.0477 | 1.1592 |
| 2024-08-19 | 1.0477 | 1.1592 |
| 2024-08-16 | 1.0474 | 1.1589 |
| 2024-08-15 | 1.0471 | 1.1586 |
| 2024-08-14 | 1.0474 | 1.1589 |
| 2024-08-13 | 1.0464 | 1.1579 |
| 2024-08-12 | 1.0459 | 1.1574 |
| 2024-08-09 | 1.0479 | 1.1594 |
| 2024-08-08 | 1.0488 | 1.1603 |
| 2024-08-07 | 1.0497 | 1.1612 |
| 2024-08-06 | 1.0494 | 1.1609 |
| 2024-08-05 | 1.0498 | 1.1613 |
| 2024-08-02 | 1.0493 | 1.1608 |
| 2024-08-01 | 1.0489 | 1.1604 |
| 2024-07-31 | 1.0483 | 1.1598 |
| 2024-07-30 | 1.0481 | 1.1596 |
| 2024-07-29 | 1.0477 | 1.1592 |
| 2024-07-26 | 1.0472 | 1.1587 |
| 2024-07-25 | 1.0469 | 1.1584 |
| 2024-07-24 | 1.0465 | 1.1580 |
| 2024-07-23 | 1.0459 | 1.1574 |
| 2024-07-22 | 1.0454 | 1.1569 |
| 2024-07-19 | 1.0445 | 1.1560 |
| 2024-07-18 | 1.0443 | 1.1558 |
| 2024-07-17 | 1.0443 | 1.1558 |
| 2024-07-16 | 1.0442 | 1.1557 |
| 2024-07-15 | 1.0439 | 1.1554 |
| 2024-07-12 | 1.0434 | 1.1549 |
| 2024-07-11 | 1.0430 | 1.1545 |
| 2024-07-10 | 1.0426 | 1.1541 |
| 2024-07-09 | 1.0425 | 1.1540 |
| 2024-07-08 | 1.0419 | 1.1534 |
| 2024-07-05 | 1.0428 | 1.1543 |
| 2024-07-04 | 1.0431 | 1.1546 |
| 2024-07-03 | 1.0429 | 1.1544 |
| 2024-07-02 | 1.0426 | 1.1541 |
| 2024-07-01 | 1.0422 | 1.1537 |
| 2024-06-30 | 1.0429 | 1.1544 |
| 2024-06-28 | 1.0427 | 1.1542 |
| 2024-06-27 | 1.0425 | 1.1540 |
| 2024-06-26 | 1.0419 | 1.1534 |
| 2024-06-25 | 1.0416 | 1.1531 |
| 2024-06-24 | 1.0414 | 1.1529 |
| 2024-06-21 | 1.0411 | 1.1526 |
| 2024-06-20 | 1.0413 | 1.1528 |
| 2024-06-19 | 1.0412 | 1.1527 |
| 2024-06-18 | 1.0408 | 1.1523 |
| 2024-06-17 | 1.0531 | 1.1521 |
| 2024-06-14 | 1.0529 | 1.1519 |
| 2024-06-13 | 1.0526 | 1.1516 |
| 2024-06-12 | 1.0525 | 1.1515 |
| 2024-06-11 | 1.0525 | 1.1515 |
| 2024-06-07 | 1.0522 | 1.1512 |
| 2024-06-06 | 1.0520 | 1.1510 |
| 2024-06-05 | 1.0518 | 1.1508 |
| 2024-06-04 | 1.0512 | 1.1502 |
| 2024-06-03 | 1.0510 | 1.1500 |
| 2024-05-31 | 1.0505 | 1.1495 |
| 2024-05-30 | 1.0505 | 1.1495 |
