中欧颐利债券C(016851)
2025-02-05
1.0552
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0552 | 1.0552 |
| 2025-01-27 | 1.0556 | 1.0556 |
| 2025-01-24 | 1.0538 | 1.0538 |
| 2025-01-23 | 1.0527 | 1.0527 |
| 2025-01-22 | 1.0530 | 1.0530 |
| 2025-01-21 | 1.0537 | 1.0537 |
| 2025-01-20 | 1.0533 | 1.0533 |
| 2025-01-17 | 1.0526 | 1.0526 |
| 2025-01-16 | 1.0524 | 1.0524 |
| 2025-01-15 | 1.0525 | 1.0525 |
| 2025-01-14 | 1.0526 | 1.0526 |
| 2025-01-13 | 1.0490 | 1.0490 |
| 2025-01-10 | 1.0505 | 1.0505 |
| 2025-01-09 | 1.0526 | 1.0526 |
| 2025-01-08 | 1.0550 | 1.0550 |
| 2025-01-07 | 1.0559 | 1.0559 |
| 2025-01-06 | 1.0564 | 1.0564 |
| 2025-01-03 | 1.0570 | 1.0570 |
| 2025-01-02 | 1.0578 | 1.0578 |
| 2024-12-31 | 1.0578 | 1.0578 |
| 2024-12-30 | 1.0578 | 1.0578 |
| 2024-12-27 | 1.0570 | 1.0570 |
| 2024-12-26 | 1.0547 | 1.0547 |
| 2024-12-25 | 1.0545 | 1.0545 |
| 2024-12-24 | 1.0555 | 1.0555 |
| 2024-12-23 | 1.0546 | 1.0546 |
| 2024-12-20 | 1.0553 | 1.0553 |
| 2024-12-19 | 1.0548 | 1.0548 |
| 2024-12-18 | 1.0552 | 1.0552 |
| 2024-12-17 | 1.0550 | 1.0550 |
| 2024-12-16 | 1.0566 | 1.0566 |
| 2024-12-13 | 1.0559 | 1.0559 |
| 2024-12-12 | 1.0571 | 1.0571 |
| 2024-12-11 | 1.0549 | 1.0549 |
| 2024-12-10 | 1.0532 | 1.0532 |
| 2024-12-09 | 1.0509 | 1.0509 |
| 2024-12-06 | 1.0491 | 1.0491 |
| 2024-12-05 | 1.0469 | 1.0469 |
| 2024-12-04 | 1.0464 | 1.0464 |
| 2024-12-03 | 1.0465 | 1.0465 |
| 2024-12-02 | 1.0461 | 1.0461 |
| 2024-11-29 | 1.0426 | 1.0426 |
| 2024-11-28 | 1.0401 | 1.0401 |
| 2024-11-27 | 1.0401 | 1.0401 |
| 2024-11-26 | 1.0375 | 1.0375 |
| 2024-11-25 | 1.0377 | 1.0377 |
| 2024-11-22 | 1.0363 | 1.0363 |
| 2024-11-21 | 1.0400 | 1.0400 |
| 2024-11-20 | 1.0398 | 1.0398 |
| 2024-11-19 | 1.0385 | 1.0385 |
| 2024-11-18 | 1.0368 | 1.0368 |
| 2024-11-15 | 1.0380 | 1.0380 |
| 2024-11-14 | 1.0392 | 1.0392 |
| 2024-11-13 | 1.0419 | 1.0419 |
| 2024-11-12 | 1.0421 | 1.0421 |
| 2024-11-11 | 1.0430 | 1.0430 |
| 2024-11-08 | 1.0420 | 1.0420 |
| 2024-11-07 | 1.0433 | 1.0433 |
| 2024-11-06 | 1.0391 | 1.0391 |
| 2024-11-05 | 1.0391 | 1.0391 |
| 2024-11-04 | 1.0367 | 1.0367 |
| 2024-11-01 | 1.0352 | 1.0352 |
| 2024-10-31 | 1.0344 | 1.0344 |
| 2024-10-30 | 1.0342 | 1.0342 |
| 2024-10-29 | 1.0352 | 1.0352 |
| 2024-10-28 | 1.0368 | 1.0368 |
| 2024-10-25 | 1.0358 | 1.0358 |
| 2024-10-24 | 1.0352 | 1.0352 |
| 2024-10-23 | 1.0362 | 1.0362 |
| 2024-10-22 | 1.0369 | 1.0369 |
| 2024-10-21 | 1.0362 | 1.0362 |
| 2024-10-18 | 1.0361 | 1.0361 |
| 2024-10-17 | 1.0318 | 1.0318 |
| 2024-10-16 | 1.0324 | 1.0324 |
| 2024-10-15 | 1.0317 | 1.0317 |
| 2024-10-14 | 1.0346 | 1.0346 |
| 2024-10-11 | 1.0290 | 1.0290 |
| 2024-10-10 | 1.0307 | 1.0307 |
| 2024-10-09 | 1.0271 | 1.0271 |
| 2024-10-08 | 1.0360 | 1.0360 |
| 2024-09-30 | 1.0347 | 1.0347 |
| 2024-09-27 | 1.0297 | 1.0297 |
| 2024-09-26 | 1.0301 | 1.0301 |
| 2024-09-25 | 1.0266 | 1.0266 |
| 2024-09-24 | 1.0247 | 1.0247 |
| 2024-09-23 | 1.0199 | 1.0199 |
| 2024-09-20 | 1.0197 | 1.0197 |
| 2024-09-19 | 1.0202 | 1.0202 |
| 2024-09-18 | 1.0189 | 1.0189 |
| 2024-09-13 | 1.0177 | 1.0177 |
| 2024-09-12 | 1.0180 | 1.0180 |
| 2024-09-11 | 1.0181 | 1.0181 |
| 2024-09-10 | 1.0185 | 1.0185 |
| 2024-09-09 | 1.0185 | 1.0185 |
| 2024-09-06 | 1.0195 | 1.0195 |
| 2024-09-05 | 1.0202 | 1.0202 |
| 2024-09-04 | 1.0196 | 1.0196 |
| 2024-09-03 | 1.0196 | 1.0196 |
| 2024-09-02 | 1.0189 | 1.0189 |
| 2024-08-30 | 1.0184 | 1.0184 |
| 2024-08-29 | 1.0173 | 1.0173 |
| 2024-08-28 | 1.0168 | 1.0168 |
| 2024-08-27 | 1.0168 | 1.0168 |
| 2024-08-26 | 1.0182 | 1.0182 |
| 2024-08-23 | 1.0182 | 1.0182 |
| 2024-08-22 | 1.0185 | 1.0185 |
| 2024-08-21 | 1.0194 | 1.0194 |
| 2024-08-20 | 1.0204 | 1.0204 |
| 2024-08-19 | 1.0221 | 1.0221 |
| 2024-08-16 | 1.0214 | 1.0214 |
| 2024-08-15 | 1.0221 | 1.0221 |
| 2024-08-14 | 1.0223 | 1.0223 |
| 2024-08-13 | 1.0221 | 1.0221 |
| 2024-08-12 | 1.0212 | 1.0212 |
