中欧颐利债券A(016850)
2024-04-19
1.0223
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0221 | 1.0221 |
| 2024-04-17 | 1.0215 | 1.0215 |
| 2024-04-16 | 1.0175 | 1.0175 |
| 2024-04-15 | 1.0215 | 1.0215 |
| 2024-04-12 | 1.0207 | 1.0207 |
| 2024-04-11 | 1.0208 | 1.0208 |
| 2024-04-10 | 1.0186 | 1.0186 |
| 2024-04-09 | 1.0187 | 1.0187 |
| 2024-04-08 | 1.0176 | 1.0176 |
| 2024-04-03 | 1.0183 | 1.0183 |
| 2024-04-02 | 1.0183 | 1.0183 |
| 2024-04-01 | 1.0170 | 1.0170 |
| 2024-03-29 | 1.0160 | 1.0160 |
| 2024-03-28 | 1.0142 | 1.0142 |
| 2024-03-27 | 1.0135 | 1.0135 |
| 2024-03-26 | 1.0141 | 1.0141 |
| 2024-03-25 | 1.0136 | 1.0136 |
| 2024-03-22 | 1.0141 | 1.0141 |
| 2024-03-21 | 1.0160 | 1.0160 |
| 2024-03-20 | 1.0157 | 1.0157 |
| 2024-03-19 | 1.0157 | 1.0157 |
| 2024-03-18 | 1.0166 | 1.0166 |
| 2024-03-15 | 1.0143 | 1.0143 |
| 2024-03-14 | 1.0121 | 1.0121 |
| 2024-03-13 | 1.0124 | 1.0124 |
| 2024-03-12 | 1.0118 | 1.0118 |
| 2024-03-11 | 1.0140 | 1.0140 |
| 2024-03-08 | 1.0139 | 1.0139 |
| 2024-03-07 | 1.0126 | 1.0126 |
| 2024-03-06 | 1.0117 | 1.0117 |
| 2024-03-05 | 1.0098 | 1.0098 |
| 2024-03-04 | 1.0097 | 1.0097 |
| 2024-03-01 | 1.0080 | 1.0080 |
| 2024-02-29 | 1.0090 | 1.0090 |
| 2024-02-28 | 1.0066 | 1.0066 |
| 2024-02-27 | 1.0089 | 1.0089 |
| 2024-02-26 | 1.0079 | 1.0079 |
| 2024-02-23 | 1.0080 | 1.0080 |
| 2024-02-22 | 1.0068 | 1.0068 |
| 2024-02-21 | 1.0050 | 1.0050 |
| 2024-02-20 | 1.0042 | 1.0042 |
| 2024-02-19 | 1.0029 | 1.0029 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-07 | 0.9975 | 0.9975 |
| 2024-02-06 | 0.9941 | 0.9941 |
| 2024-02-05 | 0.9900 | 0.9900 |
| 2024-02-02 | 0.9924 | 0.9924 |
| 2024-02-01 | 0.9946 | 0.9946 |
| 2024-01-31 | 0.9954 | 0.9954 |
| 2024-01-30 | 0.9971 | 0.9971 |
| 2024-01-29 | 0.9986 | 0.9986 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-25 | 1.0007 | 1.0007 |
| 2024-01-24 | 0.9965 | 0.9965 |
| 2024-01-23 | 0.9945 | 0.9945 |
| 2024-01-22 | 0.9932 | 0.9932 |
| 2024-01-19 | 0.9976 | 0.9976 |
| 2024-01-18 | 0.9986 | 0.9986 |
| 2024-01-17 | 0.9985 | 0.9985 |
| 2024-01-16 | 1.0007 | 1.0007 |
| 2024-01-15 | 1.0011 | 1.0011 |
| 2024-01-12 | 1.0004 | 1.0004 |
| 2024-01-11 | 1.0008 | 1.0008 |
| 2024-01-10 | 1.0003 | 1.0003 |
| 2024-01-09 | 1.0013 | 1.0013 |
| 2024-01-08 | 0.9999 | 0.9999 |
| 2024-01-05 | 1.0021 | 1.0021 |
| 2024-01-04 | 1.0029 | 1.0029 |
| 2024-01-03 | 1.0025 | 1.0025 |
| 2024-01-02 | 1.0026 | 1.0026 |
| 2023-12-31 | 1.0016 | 1.0016 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-28 | 0.9998 | 0.9998 |
| 2023-12-27 | 0.9986 | 0.9986 |
| 2023-12-26 | 0.9970 | 0.9970 |
| 2023-12-25 | 0.9974 | 0.9974 |
| 2023-12-22 | 0.9968 | 0.9968 |
| 2023-12-21 | 0.9968 | 0.9968 |
| 2023-12-20 | 0.9959 | 0.9959 |
| 2023-12-19 | 0.9965 | 0.9965 |
| 2023-12-18 | 0.9964 | 0.9964 |
| 2023-12-15 | 0.9968 | 0.9968 |
| 2023-12-14 | 0.9967 | 0.9967 |
| 2023-12-13 | 0.9965 | 0.9965 |
| 2023-12-12 | 0.9963 | 0.9963 |
| 2023-12-11 | 0.9959 | 0.9959 |
| 2023-12-08 | 0.9943 | 0.9943 |
| 2023-12-07 | 0.9946 | 0.9946 |
| 2023-12-06 | 0.9948 | 0.9948 |
| 2023-12-05 | 0.9948 | 0.9948 |
| 2023-12-04 | 0.9965 | 0.9965 |
| 2023-12-01 | 0.9968 | 0.9968 |
| 2023-11-30 | 0.9961 | 0.9961 |
| 2023-11-29 | 0.9957 | 0.9957 |
| 2023-11-28 | 0.9964 | 0.9964 |
| 2023-11-27 | 0.9953 | 0.9953 |
| 2023-11-24 | 0.9957 | 0.9957 |
| 2023-11-23 | 0.9961 | 0.9961 |
| 2023-11-22 | 0.9959 | 0.9959 |
| 2023-11-21 | 0.9970 | 0.9970 |
| 2023-11-20 | 0.9977 | 0.9977 |
| 2023-11-17 | 0.9970 | 0.9970 |
| 2023-11-16 | 0.9968 | 0.9968 |
| 2023-11-15 | 0.9973 | 0.9973 |
| 2023-11-14 | 0.9964 | 0.9964 |
| 2023-11-13 | 0.9958 | 0.9958 |
| 2023-11-10 | 0.9950 | 0.9950 |
| 2023-11-09 | 0.9946 | 0.9946 |
| 2023-11-08 | 0.9945 | 0.9945 |
| 2023-11-07 | 0.9943 | 0.9943 |
| 2023-11-06 | 0.9946 | 0.9946 |
| 2023-11-03 | 0.9933 | 0.9933 |
| 2023-11-02 | 0.9923 | 0.9923 |
| 2023-11-01 | 0.9920 | 0.9920 |
| 2023-10-31 | 0.9921 | 0.9921 |
| 2023-10-30 | 0.9922 | 0.9922 |
| 2023-10-27 | 0.9912 | 0.9912 |
| 2023-10-26 | 0.9895 | 0.9895 |
| 2023-10-25 | 0.9886 | 0.9886 |
| 2023-10-24 | 0.9877 | 0.9877 |
