中欧颐利债券C(016851)
2024-04-26
1.0183
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0183 | 1.0183 |
| 2024-04-25 | 1.0181 | 1.0181 |
| 2024-04-24 | 1.0180 | 1.0180 |
| 2024-04-23 | 1.0171 | 1.0171 |
| 2024-04-22 | 1.0172 | 1.0172 |
| 2024-04-19 | 1.0166 | 1.0166 |
| 2024-04-18 | 1.0164 | 1.0164 |
| 2024-04-17 | 1.0158 | 1.0158 |
| 2024-04-16 | 1.0118 | 1.0118 |
| 2024-04-15 | 1.0158 | 1.0158 |
| 2024-04-12 | 1.0150 | 1.0150 |
| 2024-04-11 | 1.0151 | 1.0151 |
| 2024-04-10 | 1.0129 | 1.0129 |
| 2024-04-09 | 1.0131 | 1.0131 |
| 2024-04-08 | 1.0119 | 1.0119 |
| 2024-04-03 | 1.0128 | 1.0128 |
| 2024-04-02 | 1.0128 | 1.0128 |
| 2024-04-01 | 1.0114 | 1.0114 |
| 2024-03-29 | 1.0105 | 1.0105 |
| 2024-03-28 | 1.0088 | 1.0088 |
| 2024-03-27 | 1.0080 | 1.0080 |
| 2024-03-26 | 1.0086 | 1.0086 |
| 2024-03-25 | 1.0082 | 1.0082 |
| 2024-03-22 | 1.0086 | 1.0086 |
| 2024-03-21 | 1.0106 | 1.0106 |
| 2024-03-20 | 1.0103 | 1.0103 |
| 2024-03-19 | 1.0103 | 1.0103 |
| 2024-03-18 | 1.0112 | 1.0112 |
| 2024-03-15 | 1.0090 | 1.0090 |
| 2024-03-14 | 1.0068 | 1.0068 |
| 2024-03-13 | 1.0071 | 1.0071 |
| 2024-03-12 | 1.0065 | 1.0065 |
| 2024-03-11 | 1.0087 | 1.0087 |
| 2024-03-08 | 1.0087 | 1.0087 |
| 2024-03-07 | 1.0073 | 1.0073 |
| 2024-03-06 | 1.0064 | 1.0064 |
| 2024-03-05 | 1.0046 | 1.0046 |
| 2024-03-04 | 1.0045 | 1.0045 |
| 2024-03-01 | 1.0029 | 1.0029 |
| 2024-02-29 | 1.0039 | 1.0039 |
| 2024-02-28 | 1.0015 | 1.0015 |
| 2024-02-27 | 1.0038 | 1.0038 |
| 2024-02-26 | 1.0028 | 1.0028 |
| 2024-02-23 | 1.0029 | 1.0029 |
| 2024-02-22 | 1.0017 | 1.0017 |
| 2024-02-21 | 1.0000 | 1.0000 |
| 2024-02-20 | 0.9991 | 0.9991 |
| 2024-02-19 | 0.9979 | 0.9979 |
| 2024-02-08 | 0.9951 | 0.9951 |
| 2024-02-07 | 0.9927 | 0.9927 |
| 2024-02-06 | 0.9893 | 0.9893 |
| 2024-02-05 | 0.9852 | 0.9852 |
| 2024-02-02 | 0.9876 | 0.9876 |
| 2024-02-01 | 0.9898 | 0.9898 |
| 2024-01-31 | 0.9906 | 0.9906 |
| 2024-01-30 | 0.9923 | 0.9923 |
| 2024-01-29 | 0.9939 | 0.9939 |
| 2024-01-26 | 0.9953 | 0.9953 |
| 2024-01-25 | 0.9960 | 0.9960 |
| 2024-01-24 | 0.9918 | 0.9918 |
| 2024-01-23 | 0.9898 | 0.9898 |
| 2024-01-22 | 0.9886 | 0.9886 |
| 2024-01-19 | 0.9929 | 0.9929 |
| 2024-01-18 | 0.9940 | 0.9940 |
| 2024-01-17 | 0.9938 | 0.9938 |
| 2024-01-16 | 0.9961 | 0.9961 |
| 2024-01-15 | 0.9965 | 0.9965 |
| 2024-01-12 | 0.9958 | 0.9958 |
| 2024-01-11 | 0.9962 | 0.9962 |
| 2024-01-10 | 0.9957 | 0.9957 |
| 2024-01-09 | 0.9967 | 0.9967 |
| 2024-01-08 | 0.9953 | 0.9953 |
| 2024-01-05 | 0.9975 | 0.9975 |
| 2024-01-04 | 0.9984 | 0.9984 |
| 2024-01-03 | 0.9980 | 0.9980 |
| 2024-01-02 | 0.9982 | 0.9982 |
| 2023-12-31 | 0.9971 | 0.9971 |
| 2023-12-29 | 0.9971 | 0.9971 |
| 2023-12-28 | 0.9954 | 0.9954 |
| 2023-12-27 | 0.9942 | 0.9942 |
| 2023-12-26 | 0.9926 | 0.9926 |
| 2023-12-25 | 0.9930 | 0.9930 |
| 2023-12-22 | 0.9925 | 0.9925 |
| 2023-12-21 | 0.9925 | 0.9925 |
| 2023-12-20 | 0.9916 | 0.9916 |
| 2023-12-19 | 0.9922 | 0.9922 |
| 2023-12-18 | 0.9921 | 0.9921 |
| 2023-12-15 | 0.9925 | 0.9925 |
| 2023-12-14 | 0.9924 | 0.9924 |
| 2023-12-13 | 0.9923 | 0.9923 |
| 2023-12-12 | 0.9920 | 0.9920 |
| 2023-12-11 | 0.9916 | 0.9916 |
| 2023-12-08 | 0.9901 | 0.9901 |
| 2023-12-07 | 0.9904 | 0.9904 |
| 2023-12-06 | 0.9906 | 0.9906 |
| 2023-12-05 | 0.9907 | 0.9907 |
| 2023-12-04 | 0.9923 | 0.9923 |
| 2023-12-01 | 0.9926 | 0.9926 |
| 2023-11-30 | 0.9920 | 0.9920 |
| 2023-11-29 | 0.9916 | 0.9916 |
| 2023-11-28 | 0.9924 | 0.9924 |
| 2023-11-27 | 0.9913 | 0.9913 |
| 2023-11-24 | 0.9916 | 0.9916 |
| 2023-11-23 | 0.9920 | 0.9920 |
| 2023-11-22 | 0.9919 | 0.9919 |
| 2023-11-21 | 0.9930 | 0.9930 |
| 2023-11-20 | 0.9937 | 0.9937 |
| 2023-11-17 | 0.9931 | 0.9931 |
| 2023-11-16 | 0.9928 | 0.9928 |
| 2023-11-15 | 0.9933 | 0.9933 |
| 2023-11-14 | 0.9925 | 0.9925 |
| 2023-11-13 | 0.9919 | 0.9919 |
| 2023-11-10 | 0.9911 | 0.9911 |
| 2023-11-09 | 0.9907 | 0.9907 |
| 2023-11-08 | 0.9906 | 0.9906 |
| 2023-11-07 | 0.9904 | 0.9904 |
| 2023-11-06 | 0.9908 | 0.9908 |
| 2023-11-03 | 0.9895 | 0.9895 |
| 2023-11-02 | 0.9886 | 0.9886 |
| 2023-11-01 | 0.9882 | 0.9882 |
