中欧汇利债券C(018593)
2024-05-08
1.0359
-0.1061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0359 | 1.0359 |
| 2024-05-07 | 1.0370 | 1.0370 |
| 2024-05-06 | 1.0360 | 1.0360 |
| 2024-04-30 | 1.0321 | 1.0321 |
| 2024-04-29 | 1.0311 | 1.0311 |
| 2024-04-26 | 1.0313 | 1.0313 |
| 2024-04-25 | 1.0311 | 1.0311 |
| 2024-04-24 | 1.0311 | 1.0311 |
| 2024-04-23 | 1.0313 | 1.0313 |
| 2024-04-22 | 1.0312 | 1.0312 |
| 2024-04-19 | 1.0309 | 1.0309 |
| 2024-04-18 | 1.0314 | 1.0314 |
| 2024-04-17 | 1.0308 | 1.0308 |
| 2024-04-16 | 1.0279 | 1.0279 |
| 2024-04-15 | 1.0297 | 1.0297 |
| 2024-04-12 | 1.0272 | 1.0272 |
| 2024-04-11 | 1.0273 | 1.0273 |
| 2024-04-10 | 1.0262 | 1.0262 |
| 2024-04-09 | 1.0270 | 1.0270 |
| 2024-04-08 | 1.0263 | 1.0263 |
| 2024-04-03 | 1.0280 | 1.0280 |
| 2024-04-02 | 1.0278 | 1.0278 |
| 2024-04-01 | 1.0277 | 1.0277 |
| 2024-03-29 | 1.0247 | 1.0247 |
| 2024-03-28 | 1.0233 | 1.0233 |
| 2024-03-27 | 1.0225 | 1.0225 |
| 2024-03-26 | 1.0241 | 1.0241 |
| 2024-03-25 | 1.0235 | 1.0235 |
| 2024-03-22 | 1.0244 | 1.0244 |
| 2024-03-21 | 1.0251 | 1.0251 |
| 2024-03-20 | 1.0251 | 1.0251 |
| 2024-03-19 | 1.0245 | 1.0245 |
| 2024-03-18 | 1.0243 | 1.0243 |
| 2024-03-15 | 1.0228 | 1.0228 |
| 2024-03-14 | 1.0223 | 1.0223 |
| 2024-03-13 | 1.0230 | 1.0230 |
| 2024-03-12 | 1.0237 | 1.0237 |
| 2024-03-11 | 1.0238 | 1.0238 |
| 2024-03-08 | 1.0216 | 1.0216 |
| 2024-03-07 | 1.0212 | 1.0212 |
| 2024-03-06 | 1.0215 | 1.0215 |
| 2024-03-05 | 1.0212 | 1.0212 |
| 2024-03-04 | 1.0206 | 1.0206 |
| 2024-03-01 | 1.0204 | 1.0204 |
| 2024-02-29 | 1.0204 | 1.0204 |
| 2024-02-28 | 1.0175 | 1.0175 |
| 2024-02-27 | 1.0194 | 1.0194 |
| 2024-02-26 | 1.0180 | 1.0180 |
| 2024-02-23 | 1.0185 | 1.0185 |
| 2024-02-22 | 1.0182 | 1.0182 |
| 2024-02-21 | 1.0169 | 1.0169 |
| 2024-02-20 | 1.0152 | 1.0152 |
| 2024-02-19 | 1.0135 | 1.0135 |
| 2024-02-08 | 1.0117 | 1.0117 |
| 2024-02-07 | 1.0110 | 1.0110 |
| 2024-02-06 | 1.0092 | 1.0092 |
| 2024-02-05 | 1.0064 | 1.0064 |
| 2024-02-02 | 1.0056 | 1.0056 |
| 2024-02-01 | 1.0063 | 1.0063 |
| 2024-01-31 | 1.0063 | 1.0063 |
| 2024-01-30 | 1.0062 | 1.0062 |
| 2024-01-29 | 1.0071 | 1.0071 |
| 2024-01-26 | 1.0076 | 1.0076 |
| 2024-01-25 | 1.0074 | 1.0074 |
| 2024-01-24 | 1.0053 | 1.0053 |
| 2024-01-23 | 1.0044 | 1.0044 |
| 2024-01-22 | 1.0038 | 1.0038 |
| 2024-01-19 | 1.0056 | 1.0056 |
| 2024-01-18 | 1.0053 | 1.0053 |
| 2024-01-17 | 1.0048 | 1.0048 |
| 2024-01-16 | 1.0063 | 1.0063 |
| 2024-01-15 | 1.0060 | 1.0060 |
| 2024-01-12 | 1.0056 | 1.0056 |
| 2024-01-11 | 1.0058 | 1.0058 |
| 2024-01-10 | 1.0055 | 1.0055 |
| 2024-01-09 | 1.0058 | 1.0058 |
| 2024-01-08 | 1.0049 | 1.0049 |
| 2024-01-05 | 1.0056 | 1.0056 |
| 2024-01-04 | 1.0053 | 1.0053 |
| 2024-01-03 | 1.0054 | 1.0054 |
| 2024-01-02 | 1.0057 | 1.0057 |
| 2023-12-31 | 1.0060 | 1.0060 |
| 2023-12-29 | 1.0060 | 1.0060 |
| 2023-12-28 | 1.0050 | 1.0050 |
| 2023-12-27 | 1.0036 | 1.0036 |
| 2023-12-26 | 1.0025 | 1.0025 |
| 2023-12-25 | 1.0024 | 1.0024 |
| 2023-12-22 | 1.0019 | 1.0019 |
| 2023-12-21 | 1.0014 | 1.0014 |
| 2023-12-20 | 1.0009 | 1.0009 |
| 2023-12-19 | 1.0011 | 1.0011 |
| 2023-12-18 | 1.0011 | 1.0011 |
| 2023-12-15 | 1.0010 | 1.0010 |
| 2023-12-14 | 1.0008 | 1.0008 |
| 2023-12-13 | 1.0007 | 1.0007 |
| 2023-12-12 | 1.0010 | 1.0010 |
| 2023-12-11 | 1.0007 | 1.0007 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-07 | 1.0000 | 1.0000 |
| 2023-12-06 | 1.0001 | 1.0001 |
| 2023-12-05 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0012 | 1.0012 |
| 2023-12-01 | 1.0014 | 1.0014 |
| 2023-11-30 | 1.0012 | 1.0012 |
| 2023-11-29 | 1.0011 | 1.0011 |
| 2023-11-28 | 1.0014 | 1.0014 |
| 2023-11-27 | 1.0012 | 1.0012 |
| 2023-11-24 | 1.0013 | 1.0013 |
| 2023-11-23 | 1.0016 | 1.0016 |
| 2023-11-22 | 1.0019 | 1.0019 |
| 2023-11-21 | 1.0024 | 1.0024 |
| 2023-11-20 | 1.0027 | 1.0027 |
| 2023-11-17 | 1.0023 | 1.0023 |
| 2023-11-16 | 1.0019 | 1.0019 |
| 2023-11-15 | 1.0018 | 1.0018 |
| 2023-11-14 | 1.0016 | 1.0016 |
| 2023-11-13 | 1.0013 | 1.0013 |
