中欧兴利债券C(012897)
2025-05-22
1.0616
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0616 | 1.1810 |
| 2025-05-21 | 1.0613 | 1.1807 |
| 2025-05-20 | 1.0612 | 1.1806 |
| 2025-05-19 | 1.0610 | 1.1804 |
| 2025-05-16 | 1.0605 | 1.1799 |
| 2025-05-15 | 1.0606 | 1.1800 |
| 2025-05-14 | 1.0605 | 1.1799 |
| 2025-05-13 | 1.0603 | 1.1797 |
| 2025-05-12 | 1.0598 | 1.1792 |
| 2025-05-09 | 1.0602 | 1.1796 |
| 2025-05-08 | 1.0598 | 1.1792 |
| 2025-05-07 | 1.0589 | 1.1783 |
| 2025-05-06 | 1.0588 | 1.1782 |
| 2025-04-30 | 1.0584 | 1.1778 |
| 2025-04-29 | 1.0581 | 1.1775 |
| 2025-04-28 | 1.0574 | 1.1768 |
| 2025-04-25 | 1.0570 | 1.1764 |
| 2025-04-24 | 1.0569 | 1.1763 |
| 2025-04-23 | 1.0571 | 1.1765 |
| 2025-04-22 | 1.0576 | 1.1770 |
| 2025-04-21 | 1.0572 | 1.1766 |
| 2025-04-18 | 1.0574 | 1.1768 |
| 2025-04-17 | 1.0574 | 1.1768 |
| 2025-04-16 | 1.0577 | 1.1771 |
| 2025-04-15 | 1.0576 | 1.1770 |
| 2025-04-14 | 1.0576 | 1.1770 |
| 2025-04-11 | 1.0576 | 1.1770 |
| 2025-04-10 | 1.0574 | 1.1768 |
| 2025-04-09 | 1.0575 | 1.1769 |
| 2025-04-08 | 1.0576 | 1.1770 |
| 2025-04-07 | 1.0587 | 1.1781 |
| 2025-04-03 | 1.0561 | 1.1755 |
| 2025-04-02 | 1.0541 | 1.1735 |
| 2025-04-01 | 1.0535 | 1.1729 |
| 2025-03-31 | 1.0534 | 1.1728 |
| 2025-03-28 | 1.0532 | 1.1726 |
| 2025-03-27 | 1.0531 | 1.1725 |
| 2025-03-26 | 1.0531 | 1.1725 |
| 2025-03-25 | 1.0526 | 1.1720 |
| 2025-03-24 | 1.0520 | 1.1714 |
| 2025-03-21 | 1.0516 | 1.1710 |
| 2025-03-20 | 1.0511 | 1.1705 |
| 2025-03-19 | 1.0497 | 1.1691 |
| 2025-03-18 | 1.0491 | 1.1685 |
| 2025-03-17 | 1.0486 | 1.1680 |
| 2025-03-14 | 1.0495 | 1.1689 |
| 2025-03-13 | 1.0489 | 1.1683 |
| 2025-03-12 | 1.0481 | 1.1675 |
| 2025-03-11 | 1.0474 | 1.1668 |
| 2025-03-10 | 1.0488 | 1.1682 |
| 2025-03-07 | 1.0492 | 1.1686 |
| 2025-03-06 | 1.0509 | 1.1703 |
| 2025-03-05 | 1.0514 | 1.1708 |
| 2025-03-04 | 1.0512 | 1.1706 |
| 2025-03-03 | 1.0510 | 1.1704 |
| 2025-02-28 | 1.0505 | 1.1699 |
| 2025-02-27 | 1.0505 | 1.1699 |
| 2025-02-26 | 1.0512 | 1.1706 |
| 2025-02-25 | 1.0512 | 1.1706 |
| 2025-02-24 | 1.0513 | 1.1707 |
| 2025-02-21 | 1.0531 | 1.1725 |
| 2025-02-20 | 1.0545 | 1.1739 |
| 2025-02-19 | 1.0556 | 1.1750 |
| 2025-02-18 | 1.0553 | 1.1747 |
| 2025-02-17 | 1.0560 | 1.1754 |
| 2025-02-14 | 1.0571 | 1.1765 |
| 2025-02-13 | 1.0579 | 1.1773 |
| 2025-02-12 | 1.0579 | 1.1773 |
| 2025-02-11 | 1.0579 | 1.1773 |
| 2025-02-10 | 1.0578 | 1.1772 |
| 2025-02-07 | 1.0585 | 1.1779 |
| 2025-02-06 | 1.0582 | 1.1776 |
| 2025-02-05 | 1.0574 | 1.1768 |
| 2025-01-27 | 1.0567 | 1.1761 |
| 2025-01-24 | 1.0555 | 1.1749 |
| 2025-01-23 | 1.0555 | 1.1749 |
| 2025-01-22 | 1.0559 | 1.1753 |
| 2025-01-21 | 1.0557 | 1.1751 |
| 2025-01-20 | 1.0551 | 1.1745 |
| 2025-01-17 | 1.0557 | 1.1751 |
| 2025-01-16 | 1.0564 | 1.1758 |
| 2025-01-15 | 1.0573 | 1.1767 |
| 2025-01-14 | 1.0572 | 1.1766 |
| 2025-01-13 | 1.0568 | 1.1762 |
| 2025-01-10 | 1.0577 | 1.1771 |
| 2025-01-09 | 1.0578 | 1.1772 |
| 2025-01-08 | 1.0586 | 1.1780 |
| 2025-01-07 | 1.0588 | 1.1782 |
| 2025-01-06 | 1.0595 | 1.1789 |
| 2025-01-03 | 1.0590 | 1.1784 |
| 2025-01-02 | 1.0584 | 1.1778 |
| 2024-12-31 | 1.0568 | 1.1762 |
| 2024-12-30 | 1.0558 | 1.1752 |
| 2024-12-27 | 1.0555 | 1.1749 |
| 2024-12-26 | 1.0547 | 1.1741 |
| 2024-12-25 | 1.0545 | 1.1739 |
| 2024-12-24 | 1.0551 | 1.1745 |
| 2024-12-23 | 1.0558 | 1.1752 |
| 2024-12-20 | 1.0554 | 1.1748 |
| 2024-12-19 | 1.0543 | 1.1737 |
| 2024-12-18 | 1.0544 | 1.1738 |
| 2024-12-17 | 1.0553 | 1.1747 |
| 2024-12-16 | 1.0556 | 1.1750 |
| 2024-12-13 | 1.0544 | 1.1738 |
| 2024-12-12 | 1.0533 | 1.1727 |
| 2024-12-11 | 1.0531 | 1.1725 |
| 2024-12-10 | 1.0528 | 1.1722 |
| 2024-12-09 | 1.0507 | 1.1701 |
| 2024-12-06 | 1.0498 | 1.1692 |
| 2024-12-05 | 1.0498 | 1.1692 |
| 2024-12-04 | 1.0495 | 1.1689 |
| 2024-12-03 | 1.0485 | 1.1679 |
| 2024-12-02 | 1.0481 | 1.1675 |
| 2024-11-29 | 1.0463 | 1.1657 |
| 2024-11-28 | 1.0455 | 1.1649 |
| 2024-11-27 | 1.0447 | 1.1641 |
| 2024-11-26 | 1.0446 | 1.1640 |
| 2024-11-25 | 1.0444 | 1.1638 |
