中欧丰利债券A(014000)
2024-04-24
1.0165
0.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0130 | 1.0130 |
| 2024-04-22 | 1.0135 | 1.0135 |
| 2024-04-19 | 1.0147 | 1.0147 |
| 2024-04-18 | 1.0148 | 1.0148 |
| 2024-04-17 | 1.0150 | 1.0150 |
| 2024-04-16 | 1.0096 | 1.0096 |
| 2024-04-15 | 1.0150 | 1.0150 |
| 2024-04-12 | 1.0153 | 1.0153 |
| 2024-04-11 | 1.0146 | 1.0146 |
| 2024-04-10 | 1.0129 | 1.0129 |
| 2024-04-09 | 1.0126 | 1.0126 |
| 2024-04-08 | 1.0117 | 1.0117 |
| 2024-04-03 | 1.0124 | 1.0124 |
| 2024-04-02 | 1.0108 | 1.0108 |
| 2024-04-01 | 1.0092 | 1.0092 |
| 2024-03-29 | 1.0055 | 1.0055 |
| 2024-03-28 | 1.0007 | 1.0007 |
| 2024-03-27 | 0.9975 | 0.9975 |
| 2024-03-26 | 0.9993 | 0.9993 |
| 2024-03-25 | 0.9995 | 0.9995 |
| 2024-03-22 | 0.9998 | 0.9998 |
| 2024-03-21 | 1.0035 | 1.0035 |
| 2024-03-20 | 1.0027 | 1.0027 |
| 2024-03-19 | 1.0009 | 1.0009 |
| 2024-03-18 | 1.0019 | 1.0019 |
| 2024-03-15 | 0.9985 | 0.9985 |
| 2024-03-14 | 0.9965 | 0.9965 |
| 2024-03-13 | 0.9966 | 0.9966 |
| 2024-03-12 | 0.9958 | 0.9958 |
| 2024-03-11 | 0.9975 | 0.9975 |
| 2024-03-08 | 0.9956 | 0.9956 |
| 2024-03-07 | 0.9928 | 0.9928 |
| 2024-03-06 | 0.9935 | 0.9935 |
| 2024-03-05 | 0.9918 | 0.9918 |
| 2024-03-04 | 0.9938 | 0.9938 |
| 2024-03-01 | 0.9913 | 0.9913 |
| 2024-02-29 | 0.9899 | 0.9899 |
| 2024-02-28 | 0.9844 | 0.9844 |
| 2024-02-27 | 0.9916 | 0.9916 |
| 2024-02-26 | 0.9865 | 0.9865 |
| 2024-02-23 | 0.9885 | 0.9885 |
| 2024-02-22 | 0.9880 | 0.9880 |
| 2024-02-21 | 0.9841 | 0.9841 |
| 2024-02-20 | 0.9815 | 0.9815 |
| 2024-02-19 | 0.9776 | 0.9776 |
| 2024-02-08 | 0.9723 | 0.9723 |
| 2024-02-07 | 0.9693 | 0.9693 |
| 2024-02-06 | 0.9660 | 0.9660 |
| 2024-02-05 | 0.9542 | 0.9542 |
| 2024-02-02 | 0.9564 | 0.9564 |
| 2024-02-01 | 0.9602 | 0.9602 |
| 2024-01-31 | 0.9596 | 0.9596 |
| 2024-01-30 | 0.9632 | 0.9632 |
| 2024-01-29 | 0.9679 | 0.9679 |
| 2024-01-26 | 0.9716 | 0.9716 |
| 2024-01-25 | 0.9727 | 0.9727 |
| 2024-01-24 | 0.9661 | 0.9661 |
| 2024-01-23 | 0.9625 | 0.9625 |
| 2024-01-22 | 0.9603 | 0.9603 |
| 2024-01-19 | 0.9681 | 0.9681 |
| 2024-01-18 | 0.9701 | 0.9701 |
| 2024-01-17 | 0.9694 | 0.9694 |
| 2024-01-16 | 0.9756 | 0.9756 |
| 2024-01-15 | 0.9767 | 0.9767 |
| 2024-01-12 | 0.9765 | 0.9765 |
| 2024-01-11 | 0.9772 | 0.9772 |
| 2024-01-10 | 0.9757 | 0.9757 |
| 2024-01-09 | 0.9771 | 0.9771 |
| 2024-01-08 | 0.9761 | 0.9761 |
| 2024-01-05 | 0.9798 | 0.9798 |
| 2024-01-04 | 0.9817 | 0.9817 |
| 2024-01-03 | 0.9823 | 0.9823 |
| 2024-01-02 | 0.9844 | 0.9844 |
| 2023-12-31 | 0.9857 | 0.9857 |
| 2023-12-29 | 0.9857 | 0.9857 |
| 2023-12-28 | 0.9823 | 0.9823 |
| 2023-12-27 | 0.9779 | 0.9779 |
| 2023-12-26 | 0.9738 | 0.9738 |
| 2023-12-25 | 0.9753 | 0.9753 |
| 2023-12-22 | 0.9749 | 0.9749 |
| 2023-12-21 | 0.9768 | 0.9768 |
| 2023-12-20 | 0.9762 | 0.9762 |
| 2023-12-19 | 0.9780 | 0.9780 |
| 2023-12-18 | 0.9786 | 0.9786 |
| 2023-12-15 | 0.9794 | 0.9794 |
| 2023-12-14 | 0.9790 | 0.9790 |
| 2023-12-13 | 0.9794 | 0.9794 |
| 2023-12-12 | 0.9817 | 0.9817 |
| 2023-12-11 | 0.9809 | 0.9809 |
| 2023-12-08 | 0.9794 | 0.9794 |
| 2023-12-07 | 0.9793 | 0.9793 |
| 2023-12-06 | 0.9797 | 0.9797 |
| 2023-12-05 | 0.9792 | 0.9792 |
| 2023-12-04 | 0.9836 | 0.9836 |
| 2023-12-01 | 0.9847 | 0.9847 |
| 2023-11-30 | 0.9856 | 0.9856 |
| 2023-11-29 | 0.9847 | 0.9847 |
| 2023-11-28 | 0.9872 | 0.9872 |
| 2023-11-27 | 0.9872 | 0.9872 |
| 2023-11-24 | 0.9873 | 0.9873 |
| 2023-11-23 | 0.9904 | 0.9904 |
| 2023-11-22 | 0.9894 | 0.9894 |
| 2023-11-21 | 0.9921 | 0.9921 |
| 2023-11-20 | 0.9931 | 0.9931 |
| 2023-11-17 | 0.9911 | 0.9911 |
| 2023-11-16 | 0.9910 | 0.9910 |
| 2023-11-15 | 0.9933 | 0.9933 |
| 2023-11-14 | 0.9903 | 0.9903 |
| 2023-11-13 | 0.9908 | 0.9908 |
| 2023-11-10 | 0.9895 | 0.9895 |
| 2023-11-09 | 0.9913 | 0.9913 |
| 2023-11-08 | 0.9920 | 0.9920 |
| 2023-11-07 | 0.9925 | 0.9925 |
| 2023-11-06 | 0.9930 | 0.9930 |
| 2023-11-03 | 0.9887 | 0.9887 |
| 2023-11-02 | 0.9855 | 0.9855 |
| 2023-11-01 | 0.9858 | 0.9858 |
| 2023-10-31 | 0.9865 | 0.9865 |
| 2023-10-30 | 0.9884 | 0.9884 |
