中欧兴盈一年定开债券发起(013283)
2025-01-27
1.0617
0.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0617 | 1.1093 |
| 2025-01-24 | 1.0607 | 1.1083 |
| 2025-01-23 | 1.0609 | 1.1085 |
| 2025-01-22 | 1.0613 | 1.1089 |
| 2025-01-21 | 1.0610 | 1.1086 |
| 2025-01-20 | 1.0610 | 1.1086 |
| 2025-01-17 | 1.0613 | 1.1089 |
| 2025-01-16 | 1.0617 | 1.1093 |
| 2025-01-15 | 1.0623 | 1.1099 |
| 2025-01-14 | 1.0623 | 1.1099 |
| 2025-01-13 | 1.0622 | 1.1098 |
| 2025-01-10 | 1.0630 | 1.1106 |
| 2025-01-09 | 1.0633 | 1.1109 |
| 2025-01-08 | 1.0640 | 1.1116 |
| 2025-01-07 | 1.0640 | 1.1116 |
| 2025-01-06 | 1.0645 | 1.1121 |
| 2025-01-03 | 1.0640 | 1.1116 |
| 2025-01-02 | 1.0632 | 1.1108 |
| 2024-12-31 | 1.0617 | 1.1093 |
| 2024-12-30 | 1.0607 | 1.1083 |
| 2024-12-27 | 1.0602 | 1.1078 |
| 2024-12-26 | 1.0594 | 1.1070 |
| 2024-12-25 | 1.0596 | 1.1072 |
| 2024-12-24 | 1.0599 | 1.1075 |
| 2024-12-23 | 1.0599 | 1.1075 |
| 2024-12-20 | 1.0595 | 1.1071 |
| 2024-12-19 | 1.0589 | 1.1065 |
| 2024-12-18 | 1.0591 | 1.1067 |
| 2024-12-17 | 1.0594 | 1.1070 |
| 2024-12-16 | 1.0597 | 1.1073 |
| 2024-12-13 | 1.0585 | 1.1061 |
| 2024-12-12 | 1.0569 | 1.1045 |
| 2024-12-11 | 1.0566 | 1.1042 |
| 2024-12-10 | 1.0568 | 1.1044 |
| 2024-12-09 | 1.0538 | 1.1014 |
| 2024-12-06 | 1.0526 | 1.1002 |
| 2024-12-05 | 1.0526 | 1.1002 |
| 2024-12-04 | 1.0522 | 1.0998 |
| 2024-12-03 | 1.0508 | 1.0984 |
| 2024-12-02 | 1.0504 | 1.0980 |
| 2024-11-29 | 1.0479 | 1.0955 |
| 2024-11-28 | 1.0472 | 1.0948 |
| 2024-11-27 | 1.0462 | 1.0938 |
| 2024-11-26 | 1.0459 | 1.0935 |
| 2024-11-25 | 1.0455 | 1.0931 |
| 2024-11-22 | 1.0444 | 1.0920 |
| 2024-11-21 | 1.0439 | 1.0915 |
| 2024-11-20 | 1.0433 | 1.0909 |
| 2024-11-19 | 1.0432 | 1.0908 |
| 2024-11-18 | 1.0428 | 1.0904 |
| 2024-11-15 | 1.0429 | 1.0905 |
| 2024-11-14 | 1.0427 | 1.0903 |
| 2024-11-13 | 1.0427 | 1.0903 |
| 2024-11-12 | 1.0426 | 1.0902 |
| 2024-11-11 | 1.0418 | 1.0894 |
| 2024-11-08 | 1.0412 | 1.0888 |
| 2024-11-07 | 1.0406 | 1.0882 |
| 2024-11-06 | 1.0401 | 1.0877 |
| 2024-11-05 | 1.0399 | 1.0875 |
| 2024-11-04 | 1.0396 | 1.0872 |
| 2024-11-01 | 1.0391 | 1.0867 |
| 2024-10-31 | 1.0384 | 1.0860 |
| 2024-10-30 | 1.0382 | 1.0858 |
| 2024-10-29 | 1.0386 | 1.0862 |
| 2024-10-28 | 1.0389 | 1.0865 |
| 2024-10-25 | 1.0397 | 1.0873 |
| 2024-10-24 | 1.0403 | 1.0879 |
| 2024-10-23 | 1.0406 | 1.0882 |
| 2024-10-22 | 1.0420 | 1.0896 |
| 2024-10-21 | 1.0430 | 1.0906 |
| 2024-10-18 | 1.0431 | 1.0907 |
| 2024-10-17 | 1.0430 | 1.0906 |
| 2024-10-16 | 1.0425 | 1.0901 |
| 2024-10-15 | 1.0420 | 1.0896 |
| 2024-10-14 | 1.0408 | 1.0884 |
| 2024-10-11 | 1.0377 | 1.0853 |
| 2024-10-10 | 1.0359 | 1.0835 |
| 2024-10-09 | 1.0348 | 1.0824 |
| 2024-10-08 | 1.0375 | 1.0851 |
| 2024-09-30 | 1.0394 | 1.0870 |
| 2024-09-27 | 1.0439 | 1.0915 |
| 2024-09-26 | 1.0460 | 1.0936 |
| 2024-09-25 | 1.0460 | 1.0936 |
| 2024-09-24 | 1.0458 | 1.0934 |
| 2024-09-23 | 1.0460 | 1.0936 |
| 2024-09-20 | 1.0462 | 1.0938 |
| 2024-09-19 | 1.0467 | 1.0943 |
| 2024-09-18 | 1.0470 | 1.0946 |
| 2024-09-13 | 1.0460 | 1.0936 |
| 2024-09-12 | 1.0457 | 1.0933 |
| 2024-09-11 | 1.0454 | 1.0930 |
| 2024-09-10 | 1.0454 | 1.0930 |
| 2024-09-09 | 1.0455 | 1.0931 |
| 2024-09-06 | 1.0453 | 1.0929 |
| 2024-09-05 | 1.0453 | 1.0929 |
| 2024-09-04 | 1.0448 | 1.0924 |
| 2024-09-03 | 1.0443 | 1.0919 |
| 2024-09-02 | 1.0437 | 1.0913 |
| 2024-08-30 | 1.0427 | 1.0903 |
| 2024-08-29 | 1.0424 | 1.0900 |
| 2024-08-28 | 1.0419 | 1.0895 |
| 2024-08-27 | 1.0419 | 1.0895 |
| 2024-08-26 | 1.0436 | 1.0912 |
| 2024-08-23 | 1.0444 | 1.0920 |
| 2024-08-22 | 1.0449 | 1.0925 |
| 2024-08-21 | 1.0452 | 1.0928 |
| 2024-08-20 | 1.0460 | 1.0936 |
| 2024-08-19 | 1.0458 | 1.0934 |
| 2024-08-16 | 1.0456 | 1.0932 |
| 2024-08-15 | 1.0454 | 1.0930 |
| 2024-08-14 | 1.0456 | 1.0932 |
| 2024-08-13 | 1.0446 | 1.0922 |
| 2024-08-12 | 1.0443 | 1.0919 |
| 2024-08-09 | 1.0462 | 1.0938 |
| 2024-08-08 | 1.0470 | 1.0946 |
| 2024-08-07 | 1.0474 | 1.0950 |
| 2024-08-06 | 1.0469 | 1.0945 |
