中欧兴盈一年定开债券发起(013283)
2025-04-17
1.0660
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0660 | 1.1136 |
| 2025-04-16 | 1.0661 | 1.1137 |
| 2025-04-15 | 1.0659 | 1.1135 |
| 2025-04-14 | 1.0660 | 1.1136 |
| 2025-04-11 | 1.0658 | 1.1134 |
| 2025-04-10 | 1.0659 | 1.1135 |
| 2025-04-09 | 1.0658 | 1.1134 |
| 2025-04-08 | 1.0657 | 1.1133 |
| 2025-04-07 | 1.0669 | 1.1145 |
| 2025-04-03 | 1.0639 | 1.1115 |
| 2025-04-02 | 1.0614 | 1.1090 |
| 2025-04-01 | 1.0605 | 1.1081 |
| 2025-03-31 | 1.0604 | 1.1080 |
| 2025-03-28 | 1.0597 | 1.1073 |
| 2025-03-27 | 1.0597 | 1.1073 |
| 2025-03-26 | 1.0598 | 1.1074 |
| 2025-03-25 | 1.0590 | 1.1066 |
| 2025-03-24 | 1.0584 | 1.1060 |
| 2025-03-21 | 1.0576 | 1.1052 |
| 2025-03-20 | 1.0570 | 1.1046 |
| 2025-03-19 | 1.0560 | 1.1036 |
| 2025-03-18 | 1.0553 | 1.1029 |
| 2025-03-17 | 1.0548 | 1.1024 |
| 2025-03-14 | 1.0557 | 1.1033 |
| 2025-03-13 | 1.0551 | 1.1027 |
| 2025-03-12 | 1.0544 | 1.1020 |
| 2025-03-11 | 1.0540 | 1.1016 |
| 2025-03-10 | 1.0551 | 1.1027 |
| 2025-03-07 | 1.0556 | 1.1032 |
| 2025-03-06 | 1.0570 | 1.1046 |
| 2025-03-05 | 1.0574 | 1.1050 |
| 2025-03-04 | 1.0573 | 1.1049 |
| 2025-03-03 | 1.0571 | 1.1047 |
| 2025-02-28 | 1.0567 | 1.1043 |
| 2025-02-27 | 1.0568 | 1.1044 |
| 2025-02-26 | 1.0573 | 1.1049 |
| 2025-02-25 | 1.0572 | 1.1048 |
| 2025-02-24 | 1.0576 | 1.1052 |
| 2025-02-21 | 1.0591 | 1.1067 |
| 2025-02-20 | 1.0603 | 1.1079 |
| 2025-02-19 | 1.0612 | 1.1088 |
| 2025-02-18 | 1.0610 | 1.1086 |
| 2025-02-17 | 1.0618 | 1.1094 |
| 2025-02-14 | 1.0625 | 1.1101 |
| 2025-02-13 | 1.0632 | 1.1108 |
| 2025-02-12 | 1.0632 | 1.1108 |
| 2025-02-11 | 1.0631 | 1.1107 |
| 2025-02-10 | 1.0632 | 1.1108 |
| 2025-02-07 | 1.0635 | 1.1111 |
| 2025-02-06 | 1.0630 | 1.1106 |
| 2025-02-05 | 1.0623 | 1.1099 |
| 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 |
