中欧汇利债券C(018593)
2024-11-20
1.0394
0.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0394 | 1.0394 |
| 2024-11-19 | 1.0382 | 1.0382 |
| 2024-11-18 | 1.0362 | 1.0362 |
| 2024-11-15 | 1.0372 | 1.0372 |
| 2024-11-14 | 1.0388 | 1.0388 |
| 2024-11-13 | 1.0419 | 1.0419 |
| 2024-11-12 | 1.0416 | 1.0416 |
| 2024-11-11 | 1.0438 | 1.0438 |
| 2024-11-08 | 1.0431 | 1.0431 |
| 2024-11-07 | 1.0457 | 1.0457 |
| 2024-11-06 | 1.0401 | 1.0401 |
| 2024-11-05 | 1.0421 | 1.0421 |
| 2024-11-04 | 1.0376 | 1.0376 |
| 2024-11-01 | 1.0350 | 1.0350 |
| 2024-10-31 | 1.0341 | 1.0341 |
| 2024-10-30 | 1.0341 | 1.0341 |
| 2024-10-29 | 1.0360 | 1.0360 |
| 2024-10-28 | 1.0380 | 1.0380 |
| 2024-10-25 | 1.0374 | 1.0374 |
| 2024-10-24 | 1.0363 | 1.0363 |
| 2024-10-23 | 1.0387 | 1.0387 |
| 2024-10-22 | 1.0387 | 1.0387 |
| 2024-10-21 | 1.0380 | 1.0380 |
| 2024-10-18 | 1.0384 | 1.0384 |
| 2024-10-17 | 1.0334 | 1.0334 |
| 2024-10-16 | 1.0346 | 1.0346 |
| 2024-10-15 | 1.0342 | 1.0342 |
| 2024-10-14 | 1.0381 | 1.0381 |
| 2024-10-11 | 1.0332 | 1.0332 |
| 2024-10-10 | 1.0349 | 1.0349 |
| 2024-10-09 | 1.0302 | 1.0302 |
| 2024-10-08 | 1.0447 | 1.0447 |
| 2024-09-30 | 1.0410 | 1.0410 |
| 2024-09-27 | 1.0353 | 1.0353 |
| 2024-09-26 | 1.0324 | 1.0324 |
| 2024-09-25 | 1.0270 | 1.0270 |
| 2024-09-24 | 1.0255 | 1.0255 |
| 2024-09-23 | 1.0208 | 1.0208 |
| 2024-09-20 | 1.0206 | 1.0206 |
| 2024-09-19 | 1.0210 | 1.0210 |
| 2024-09-18 | 1.0195 | 1.0195 |
| 2024-09-13 | 1.0189 | 1.0189 |
| 2024-09-12 | 1.0197 | 1.0197 |
| 2024-09-11 | 1.0197 | 1.0197 |
| 2024-09-10 | 1.0198 | 1.0198 |
| 2024-09-09 | 1.0207 | 1.0207 |
| 2024-09-06 | 1.0221 | 1.0221 |
| 2024-09-05 | 1.0233 | 1.0233 |
| 2024-09-04 | 1.0226 | 1.0226 |
| 2024-09-03 | 1.0232 | 1.0232 |
| 2024-09-02 | 1.0224 | 1.0224 |
| 2024-08-30 | 1.0239 | 1.0239 |
| 2024-08-29 | 1.0217 | 1.0217 |
| 2024-08-28 | 1.0202 | 1.0202 |
| 2024-08-27 | 1.0209 | 1.0209 |
| 2024-08-26 | 1.0226 | 1.0226 |
| 2024-08-23 | 1.0221 | 1.0221 |
| 2024-08-22 | 1.0224 | 1.0224 |
| 2024-08-21 | 1.0230 | 1.0230 |
| 2024-08-20 | 1.0232 | 1.0232 |
| 2024-08-19 | 1.0251 | 1.0251 |
| 2024-08-16 | 1.0241 | 1.0241 |
| 2024-08-15 | 1.0248 | 1.0248 |
| 2024-08-14 | 1.0251 | 1.0251 |
| 2024-08-13 | 1.0256 | 1.0256 |
| 2024-08-12 | 1.0250 | 1.0250 |
| 2024-08-09 | 1.0270 | 1.0270 |
| 2024-08-08 | 1.0283 | 1.0283 |
| 2024-08-07 | 1.0290 | 1.0290 |
| 2024-08-06 | 1.0282 | 1.0282 |
| 2024-08-05 | 1.0283 | 1.0283 |
| 2024-08-02 | 1.0300 | 1.0300 |
| 2024-08-01 | 1.0310 | 1.0310 |
| 2024-07-31 | 1.0311 | 1.0311 |
| 2024-07-30 | 1.0275 | 1.0275 |
| 2024-07-29 | 1.0281 | 1.0281 |
| 2024-07-26 | 1.0281 | 1.0281 |
| 2024-07-25 | 1.0260 | 1.0260 |
| 2024-07-24 | 1.0262 | 1.0262 |
| 2024-07-23 | 1.0276 | 1.0276 |
| 2024-07-22 | 1.0300 | 1.0300 |
| 2024-07-19 | 1.0298 | 1.0298 |
| 2024-07-18 | 1.0300 | 1.0300 |
| 2024-07-17 | 1.0296 | 1.0296 |
| 2024-07-16 | 1.0311 | 1.0311 |
| 2024-07-15 | 1.0317 | 1.0317 |
| 2024-07-12 | 1.0324 | 1.0324 |
| 2024-07-11 | 1.0319 | 1.0319 |
| 2024-07-10 | 1.0296 | 1.0296 |
| 2024-07-09 | 1.0303 | 1.0303 |
| 2024-07-08 | 1.0280 | 1.0280 |
| 2024-07-05 | 1.0309 | 1.0309 |
| 2024-07-04 | 1.0313 | 1.0313 |
| 2024-07-03 | 1.0321 | 1.0321 |
| 2024-07-02 | 1.0325 | 1.0325 |
| 2024-07-01 | 1.0327 | 1.0327 |
| 2024-06-30 | 1.0324 | 1.0324 |
| 2024-06-28 | 1.0323 | 1.0323 |
| 2024-06-27 | 1.0318 | 1.0318 |
| 2024-06-26 | 1.0329 | 1.0329 |
| 2024-06-25 | 1.0314 | 1.0314 |
| 2024-06-24 | 1.0306 | 1.0306 |
| 2024-06-21 | 1.0315 | 1.0315 |
| 2024-06-20 | 1.0325 | 1.0325 |
| 2024-06-19 | 1.0335 | 1.0335 |
| 2024-06-18 | 1.0334 | 1.0334 |
| 2024-06-17 | 1.0330 | 1.0330 |
| 2024-06-14 | 1.0336 | 1.0336 |
| 2024-06-13 | 1.0332 | 1.0332 |
| 2024-06-12 | 1.0340 | 1.0340 |
| 2024-06-11 | 1.0340 | 1.0340 |
| 2024-06-07 | 1.0346 | 1.0346 |
| 2024-06-06 | 1.0347 | 1.0347 |
| 2024-06-05 | 1.0349 | 1.0349 |
| 2024-06-04 | 1.0358 | 1.0358 |
| 2024-06-03 | 1.0347 | 1.0347 |
| 2024-05-31 | 1.0346 | 1.0346 |
| 2024-05-30 | 1.0351 | 1.0351 |
| 2024-05-29 | 1.0359 | 1.0359 |
| 2024-05-28 | 1.0356 | 1.0356 |
