中欧丰利债券A(014000)
2024-11-22
1.0359
-0.7473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0359 | 1.0359 |
| 2024-11-21 | 1.0437 | 1.0437 |
| 2024-11-20 | 1.0437 | 1.0437 |
| 2024-11-19 | 1.0413 | 1.0413 |
| 2024-11-18 | 1.0378 | 1.0378 |
| 2024-11-15 | 1.0404 | 1.0404 |
| 2024-11-14 | 1.0442 | 1.0442 |
| 2024-11-13 | 1.0501 | 1.0501 |
| 2024-11-12 | 1.0494 | 1.0494 |
| 2024-11-11 | 1.0538 | 1.0538 |
| 2024-11-08 | 1.0517 | 1.0517 |
| 2024-11-07 | 1.0550 | 1.0550 |
| 2024-11-06 | 1.0469 | 1.0469 |
| 2024-11-05 | 1.0496 | 1.0496 |
| 2024-11-04 | 1.0429 | 1.0429 |
| 2024-11-01 | 1.0394 | 1.0394 |
| 2024-10-31 | 1.0387 | 1.0387 |
| 2024-10-30 | 1.0387 | 1.0387 |
| 2024-10-29 | 1.0416 | 1.0416 |
| 2024-10-28 | 1.0449 | 1.0449 |
| 2024-10-25 | 1.0440 | 1.0440 |
| 2024-10-24 | 1.0420 | 1.0420 |
| 2024-10-23 | 1.0467 | 1.0467 |
| 2024-10-22 | 1.0455 | 1.0455 |
| 2024-10-21 | 1.0446 | 1.0446 |
| 2024-10-18 | 1.0432 | 1.0432 |
| 2024-10-17 | 1.0330 | 1.0330 |
| 2024-10-16 | 1.0354 | 1.0354 |
| 2024-10-15 | 1.0344 | 1.0344 |
| 2024-10-14 | 1.0413 | 1.0413 |
| 2024-10-11 | 1.0343 | 1.0343 |
| 2024-10-10 | 1.0396 | 1.0396 |
| 2024-10-09 | 1.0339 | 1.0339 |
| 2024-10-08 | 1.0571 | 1.0571 |
| 2024-09-30 | 1.0482 | 1.0482 |
| 2024-09-27 | 1.0348 | 1.0348 |
| 2024-09-26 | 1.0273 | 1.0273 |
| 2024-09-25 | 1.0154 | 1.0154 |
| 2024-09-24 | 1.0124 | 1.0124 |
| 2024-09-23 | 1.0007 | 1.0007 |
| 2024-09-20 | 1.0004 | 1.0004 |
| 2024-09-19 | 1.0007 | 1.0007 |
| 2024-09-18 | 0.9969 | 0.9969 |
| 2024-09-13 | 0.9956 | 0.9956 |
| 2024-09-12 | 0.9964 | 0.9964 |
| 2024-09-11 | 0.9969 | 0.9969 |
| 2024-09-10 | 0.9972 | 0.9972 |
| 2024-09-09 | 0.9991 | 0.9991 |
| 2024-09-06 | 1.0029 | 1.0029 |
| 2024-09-05 | 1.0045 | 1.0045 |
| 2024-09-04 | 1.0028 | 1.0028 |
| 2024-09-03 | 1.0050 | 1.0050 |
| 2024-09-02 | 1.0041 | 1.0041 |
| 2024-08-30 | 1.0086 | 1.0086 |
| 2024-08-29 | 1.0041 | 1.0041 |
| 2024-08-28 | 1.0027 | 1.0027 |
| 2024-08-27 | 1.0041 | 1.0041 |
| 2024-08-26 | 1.0062 | 1.0062 |
| 2024-08-23 | 1.0034 | 1.0034 |
| 2024-08-22 | 1.0037 | 1.0037 |
| 2024-08-21 | 1.0041 | 1.0041 |
| 2024-08-20 | 1.0041 | 1.0041 |
| 2024-08-19 | 1.0080 | 1.0080 |
| 2024-08-16 | 1.0057 | 1.0057 |
| 2024-08-15 | 1.0070 | 1.0070 |
| 2024-08-14 | 1.0076 | 1.0076 |
| 2024-08-13 | 1.0094 | 1.0094 |
| 2024-08-12 | 1.0079 | 1.0079 |
| 2024-08-09 | 1.0098 | 1.0098 |
| 2024-08-08 | 1.0107 | 1.0107 |
| 2024-08-07 | 1.0115 | 1.0115 |
| 2024-08-06 | 1.0099 | 1.0099 |
| 2024-08-05 | 1.0103 | 1.0103 |
| 2024-08-02 | 1.0159 | 1.0159 |
| 2024-08-01 | 1.0189 | 1.0189 |
| 2024-07-31 | 1.0192 | 1.0192 |
| 2024-07-30 | 1.0124 | 1.0124 |
| 2024-07-29 | 1.0143 | 1.0143 |
| 2024-07-26 | 1.0137 | 1.0137 |
| 2024-07-25 | 1.0102 | 1.0102 |
| 2024-07-24 | 1.0128 | 1.0128 |
| 2024-07-23 | 1.0153 | 1.0153 |
| 2024-07-22 | 1.0202 | 1.0202 |
| 2024-07-19 | 1.0202 | 1.0202 |
| 2024-07-18 | 1.0217 | 1.0217 |
| 2024-07-17 | 1.0205 | 1.0205 |
| 2024-07-16 | 1.0239 | 1.0239 |
| 2024-07-15 | 1.0243 | 1.0243 |
| 2024-07-12 | 1.0263 | 1.0263 |
| 2024-07-11 | 1.0254 | 1.0254 |
| 2024-07-10 | 1.0205 | 1.0205 |
| 2024-07-09 | 1.0224 | 1.0224 |
| 2024-07-08 | 1.0189 | 1.0189 |
| 2024-07-05 | 1.0233 | 1.0233 |
| 2024-07-04 | 1.0232 | 1.0232 |
| 2024-07-03 | 1.0247 | 1.0247 |
| 2024-07-02 | 1.0255 | 1.0255 |
| 2024-07-01 | 1.0267 | 1.0267 |
| 2024-06-30 | 1.0256 | 1.0256 |
| 2024-06-28 | 1.0255 | 1.0255 |
| 2024-06-27 | 1.0228 | 1.0228 |
| 2024-06-26 | 1.0266 | 1.0266 |
| 2024-06-25 | 1.0236 | 1.0236 |
| 2024-06-24 | 1.0224 | 1.0224 |
| 2024-06-21 | 1.0257 | 1.0257 |
| 2024-06-20 | 1.0271 | 1.0271 |
| 2024-06-19 | 1.0289 | 1.0289 |
| 2024-06-18 | 1.0282 | 1.0282 |
| 2024-06-17 | 1.0272 | 1.0272 |
| 2024-06-14 | 1.0283 | 1.0283 |
| 2024-06-13 | 1.0276 | 1.0276 |
| 2024-06-12 | 1.0290 | 1.0290 |
| 2024-06-11 | 1.0284 | 1.0284 |
| 2024-06-07 | 1.0303 | 1.0303 |
| 2024-06-06 | 1.0295 | 1.0295 |
| 2024-06-05 | 1.0291 | 1.0291 |
| 2024-06-04 | 1.0312 | 1.0312 |
| 2024-06-03 | 1.0287 | 1.0287 |
| 2024-05-31 | 1.0277 | 1.0277 |
| 2024-05-30 | 1.0288 | 1.0288 |
