中欧颐利债券A(016850)
2024-11-22
1.0445
-0.3625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0445 | 1.0445 |
| 2024-11-21 | 1.0483 | 1.0483 |
| 2024-11-20 | 1.0481 | 1.0481 |
| 2024-11-19 | 1.0467 | 1.0467 |
| 2024-11-18 | 1.0450 | 1.0450 |
| 2024-11-15 | 1.0462 | 1.0462 |
| 2024-11-14 | 1.0474 | 1.0474 |
| 2024-11-13 | 1.0501 | 1.0501 |
| 2024-11-12 | 1.0503 | 1.0503 |
| 2024-11-11 | 1.0512 | 1.0512 |
| 2024-11-08 | 1.0502 | 1.0502 |
| 2024-11-07 | 1.0514 | 1.0514 |
| 2024-11-06 | 1.0472 | 1.0472 |
| 2024-11-05 | 1.0472 | 1.0472 |
| 2024-11-04 | 1.0447 | 1.0447 |
| 2024-11-01 | 1.0432 | 1.0432 |
| 2024-10-31 | 1.0424 | 1.0424 |
| 2024-10-30 | 1.0422 | 1.0422 |
| 2024-10-29 | 1.0432 | 1.0432 |
| 2024-10-28 | 1.0448 | 1.0448 |
| 2024-10-25 | 1.0438 | 1.0438 |
| 2024-10-24 | 1.0432 | 1.0432 |
| 2024-10-23 | 1.0441 | 1.0441 |
| 2024-10-22 | 1.0449 | 1.0449 |
| 2024-10-21 | 1.0441 | 1.0441 |
| 2024-10-18 | 1.0439 | 1.0439 |
| 2024-10-17 | 1.0397 | 1.0397 |
| 2024-10-16 | 1.0403 | 1.0403 |
| 2024-10-15 | 1.0395 | 1.0395 |
| 2024-10-14 | 1.0424 | 1.0424 |
| 2024-10-11 | 1.0368 | 1.0368 |
| 2024-10-10 | 1.0385 | 1.0385 |
| 2024-10-09 | 1.0348 | 1.0348 |
| 2024-10-08 | 1.0438 | 1.0438 |
| 2024-09-30 | 1.0424 | 1.0424 |
| 2024-09-27 | 1.0373 | 1.0373 |
| 2024-09-26 | 1.0377 | 1.0377 |
| 2024-09-25 | 1.0341 | 1.0341 |
| 2024-09-24 | 1.0323 | 1.0323 |
| 2024-09-23 | 1.0274 | 1.0274 |
| 2024-09-20 | 1.0271 | 1.0271 |
| 2024-09-19 | 1.0276 | 1.0276 |
| 2024-09-18 | 1.0263 | 1.0263 |
| 2024-09-13 | 1.0250 | 1.0250 |
| 2024-09-12 | 1.0253 | 1.0253 |
| 2024-09-11 | 1.0254 | 1.0254 |
| 2024-09-10 | 1.0258 | 1.0258 |
| 2024-09-09 | 1.0258 | 1.0258 |
| 2024-09-06 | 1.0268 | 1.0268 |
| 2024-09-05 | 1.0274 | 1.0274 |
| 2024-09-04 | 1.0268 | 1.0268 |
| 2024-09-03 | 1.0268 | 1.0268 |
| 2024-09-02 | 1.0261 | 1.0261 |
| 2024-08-30 | 1.0256 | 1.0256 |
| 2024-08-29 | 1.0244 | 1.0244 |
| 2024-08-28 | 1.0239 | 1.0239 |
| 2024-08-27 | 1.0239 | 1.0239 |
| 2024-08-26 | 1.0253 | 1.0253 |
| 2024-08-23 | 1.0253 | 1.0253 |
| 2024-08-22 | 1.0256 | 1.0256 |
| 2024-08-21 | 1.0265 | 1.0265 |
| 2024-08-20 | 1.0275 | 1.0275 |
| 2024-08-19 | 1.0292 | 1.0292 |
| 2024-08-16 | 1.0285 | 1.0285 |
| 2024-08-15 | 1.0291 | 1.0291 |
| 2024-08-14 | 1.0293 | 1.0293 |
| 2024-08-13 | 1.0292 | 1.0292 |
| 2024-08-12 | 1.0282 | 1.0282 |
| 2024-08-09 | 1.0300 | 1.0300 |
| 2024-08-08 | 1.0320 | 1.0320 |
| 2024-08-07 | 1.0329 | 1.0329 |
| 2024-08-06 | 1.0318 | 1.0318 |
| 2024-08-05 | 1.0317 | 1.0317 |
| 2024-08-02 | 1.0325 | 1.0325 |
| 2024-08-01 | 1.0327 | 1.0327 |
| 2024-07-31 | 1.0326 | 1.0326 |
| 2024-07-30 | 1.0300 | 1.0300 |
| 2024-07-29 | 1.0298 | 1.0298 |
| 2024-07-26 | 1.0298 | 1.0298 |
| 2024-07-25 | 1.0285 | 1.0285 |
| 2024-07-24 | 1.0279 | 1.0279 |
| 2024-07-23 | 1.0280 | 1.0280 |
| 2024-07-22 | 1.0293 | 1.0293 |
| 2024-07-19 | 1.0286 | 1.0286 |
| 2024-07-18 | 1.0291 | 1.0291 |
| 2024-07-17 | 1.0287 | 1.0287 |
| 2024-07-16 | 1.0298 | 1.0298 |
| 2024-07-15 | 1.0305 | 1.0305 |
| 2024-07-12 | 1.0299 | 1.0299 |
| 2024-07-11 | 1.0298 | 1.0298 |
| 2024-07-10 | 1.0280 | 1.0280 |
| 2024-07-09 | 1.0289 | 1.0289 |
| 2024-07-08 | 1.0274 | 1.0274 |
| 2024-07-05 | 1.0295 | 1.0295 |
| 2024-07-04 | 1.0294 | 1.0294 |
| 2024-07-03 | 1.0300 | 1.0300 |
| 2024-07-02 | 1.0299 | 1.0299 |
| 2024-07-01 | 1.0313 | 1.0313 |
| 2024-06-30 | 1.0294 | 1.0294 |
| 2024-06-28 | 1.0293 | 1.0293 |
| 2024-06-27 | 1.0277 | 1.0277 |
| 2024-06-26 | 1.0298 | 1.0298 |
| 2024-06-25 | 1.0283 | 1.0283 |
| 2024-06-24 | 1.0279 | 1.0279 |
| 2024-06-21 | 1.0303 | 1.0303 |
| 2024-06-20 | 1.0304 | 1.0304 |
| 2024-06-19 | 1.0320 | 1.0320 |
| 2024-06-18 | 1.0327 | 1.0327 |
| 2024-06-17 | 1.0318 | 1.0318 |
| 2024-06-14 | 1.0326 | 1.0326 |
| 2024-06-13 | 1.0330 | 1.0330 |
| 2024-06-12 | 1.0341 | 1.0341 |
| 2024-06-11 | 1.0329 | 1.0329 |
| 2024-06-07 | 1.0329 | 1.0329 |
| 2024-06-06 | 1.0315 | 1.0315 |
| 2024-06-05 | 1.0319 | 1.0319 |
| 2024-06-04 | 1.0335 | 1.0335 |
| 2024-06-03 | 1.0319 | 1.0319 |
| 2024-05-31 | 1.0316 | 1.0316 |
| 2024-05-30 | 1.0314 | 1.0314 |
