中欧丰利债券C(014001)
2025-04-16
1.0582
-0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0591 | 1.0591 |
| 2025-04-16 | 1.0582 | 1.0582 |
| 2025-04-15 | 1.0592 | 1.0592 |
| 2025-04-14 | 1.0599 | 1.0599 |
| 2025-04-11 | 1.0565 | 1.0565 |
| 2025-04-10 | 1.0557 | 1.0557 |
| 2025-04-09 | 1.0511 | 1.0511 |
| 2025-04-08 | 1.0477 | 1.0477 |
| 2025-04-07 | 1.0437 | 1.0437 |
| 2025-04-03 | 1.0679 | 1.0679 |
| 2025-04-02 | 1.0684 | 1.0684 |
| 2025-04-01 | 1.0685 | 1.0685 |
| 2025-03-31 | 1.0681 | 1.0681 |
| 2025-03-28 | 1.0712 | 1.0712 |
| 2025-03-27 | 1.0727 | 1.0727 |
| 2025-03-26 | 1.0724 | 1.0724 |
| 2025-03-25 | 1.0708 | 1.0708 |
| 2025-03-24 | 1.0729 | 1.0729 |
| 2025-03-21 | 1.0718 | 1.0718 |
| 2025-03-20 | 1.0767 | 1.0767 |
| 2025-03-19 | 1.0793 | 1.0793 |
| 2025-03-18 | 1.0794 | 1.0794 |
| 2025-03-17 | 1.0755 | 1.0755 |
| 2025-03-14 | 1.0748 | 1.0748 |
| 2025-03-13 | 1.0681 | 1.0681 |
| 2025-03-12 | 1.0700 | 1.0700 |
| 2025-03-11 | 1.0691 | 1.0691 |
| 2025-03-10 | 1.0699 | 1.0699 |
| 2025-03-07 | 1.0726 | 1.0726 |
| 2025-03-06 | 1.0739 | 1.0739 |
| 2025-03-05 | 1.0674 | 1.0674 |
| 2025-03-04 | 1.0630 | 1.0630 |
| 2025-03-03 | 1.0624 | 1.0624 |
| 2025-02-28 | 1.0625 | 1.0625 |
| 2025-02-27 | 1.0709 | 1.0709 |
| 2025-02-26 | 1.0722 | 1.0722 |
| 2025-02-25 | 1.0665 | 1.0665 |
| 2025-02-24 | 1.0688 | 1.0688 |
| 2025-02-21 | 1.0701 | 1.0701 |
| 2025-02-20 | 1.0640 | 1.0640 |
| 2025-02-19 | 1.0656 | 1.0656 |
| 2025-02-18 | 1.0631 | 1.0631 |
| 2025-02-17 | 1.0637 | 1.0637 |
| 2025-02-14 | 1.0647 | 1.0647 |
| 2025-02-13 | 1.0622 | 1.0622 |
| 2025-02-12 | 1.0636 | 1.0636 |
| 2025-02-11 | 1.0603 | 1.0603 |
| 2025-02-10 | 1.0618 | 1.0618 |
| 2025-02-07 | 1.0607 | 1.0607 |
| 2025-02-06 | 1.0580 | 1.0580 |
| 2025-02-05 | 1.0533 | 1.0533 |
| 2025-01-27 | 1.0519 | 1.0519 |
| 2025-01-24 | 1.0513 | 1.0513 |
| 2025-01-23 | 1.0483 | 1.0483 |
| 2025-01-22 | 1.0490 | 1.0490 |
| 2025-01-21 | 1.0513 | 1.0513 |
| 2025-01-20 | 1.0493 | 1.0493 |
| 2025-01-17 | 1.0471 | 1.0471 |
| 2025-01-16 | 1.0462 | 1.0462 |
| 2025-01-15 | 1.0454 | 1.0454 |
| 2025-01-14 | 1.0455 | 1.0455 |
| 2025-01-13 | 1.0393 | 1.0393 |
| 2025-01-10 | 1.0410 | 1.0410 |
| 2025-01-09 | 1.0432 | 1.0432 |
| 2025-01-08 | 1.0439 | 1.0439 |
| 2025-01-07 | 1.0450 | 1.0450 |
| 2025-01-06 | 1.0452 | 1.0452 |
| 2025-01-03 | 1.0459 | 1.0459 |
| 2025-01-02 | 1.0479 | 1.0479 |
| 2024-12-31 | 1.0504 | 1.0504 |
| 2024-12-30 | 1.0515 | 1.0515 |
| 2024-12-27 | 1.0517 | 1.0517 |
| 2024-12-26 | 1.0510 | 1.0510 |
| 2024-12-25 | 1.0489 | 1.0489 |
| 2024-12-24 | 1.0503 | 1.0503 |
| 2024-12-23 | 1.0479 | 1.0479 |
| 2024-12-20 | 1.0488 | 1.0488 |
| 2024-12-19 | 1.0470 | 1.0470 |
| 2024-12-18 | 1.0470 | 1.0470 |
| 2024-12-17 | 1.0458 | 1.0458 |
| 2024-12-16 | 1.0480 | 1.0480 |
| 2024-12-13 | 1.0498 | 1.0498 |
| 2024-12-12 | 1.0547 | 1.0547 |
| 2024-12-11 | 1.0502 | 1.0502 |
| 2024-12-10 | 1.0483 | 1.0483 |
| 2024-12-09 | 1.0445 | 1.0445 |
| 2024-12-06 | 1.0408 | 1.0408 |
| 2024-12-05 | 1.0371 | 1.0371 |
| 2024-12-04 | 1.0369 | 1.0369 |
| 2024-12-03 | 1.0387 | 1.0387 |
| 2024-12-02 | 1.0374 | 1.0374 |
| 2024-11-29 | 1.0323 | 1.0323 |
| 2024-11-28 | 1.0289 | 1.0289 |
| 2024-11-27 | 1.0297 | 1.0297 |
| 2024-11-26 | 1.0244 | 1.0244 |
| 2024-11-25 | 1.0251 | 1.0251 |
| 2024-11-22 | 1.0245 | 1.0245 |
| 2024-11-21 | 1.0322 | 1.0322 |
| 2024-11-20 | 1.0322 | 1.0322 |
| 2024-11-19 | 1.0299 | 1.0299 |
| 2024-11-18 | 1.0264 | 1.0264 |
| 2024-11-15 | 1.0290 | 1.0290 |
| 2024-11-14 | 1.0328 | 1.0328 |
| 2024-11-13 | 1.0387 | 1.0387 |
| 2024-11-12 | 1.0380 | 1.0380 |
| 2024-11-11 | 1.0423 | 1.0423 |
| 2024-11-08 | 1.0403 | 1.0403 |
| 2024-11-07 | 1.0435 | 1.0435 |
| 2024-11-06 | 1.0355 | 1.0355 |
| 2024-11-05 | 1.0383 | 1.0383 |
| 2024-11-04 | 1.0317 | 1.0317 |
| 2024-11-01 | 1.0282 | 1.0282 |
| 2024-10-31 | 1.0275 | 1.0275 |
| 2024-10-30 | 1.0275 | 1.0275 |
| 2024-10-29 | 1.0304 | 1.0304 |
| 2024-10-28 | 1.0337 | 1.0337 |
| 2024-10-25 | 1.0328 | 1.0328 |
| 2024-10-24 | 1.0308 | 1.0308 |
| 2024-10-23 | 1.0355 | 1.0355 |
| 2024-10-22 | 1.0343 | 1.0343 |
