中欧诚悦债券A(019123)
2025-02-06
1.0974
0.1643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0974 | 1.0974 |
| 2025-02-05 | 1.0956 | 1.0956 |
| 2025-01-27 | 1.0940 | 1.0940 |
| 2025-01-24 | 1.0914 | 1.0914 |
| 2025-01-23 | 1.0911 | 1.0911 |
| 2025-01-22 | 1.0922 | 1.0922 |
| 2025-01-21 | 1.0925 | 1.0925 |
| 2025-01-20 | 1.0907 | 1.0907 |
| 2025-01-17 | 1.0914 | 1.0914 |
| 2025-01-16 | 1.0924 | 1.0924 |
| 2025-01-15 | 1.0933 | 1.0933 |
| 2025-01-14 | 1.0929 | 1.0929 |
| 2025-01-13 | 1.0906 | 1.0906 |
| 2025-01-10 | 1.0924 | 1.0924 |
| 2025-01-09 | 1.0917 | 1.0917 |
| 2025-01-08 | 1.0937 | 1.0937 |
| 2025-01-07 | 1.0942 | 1.0942 |
| 2025-01-06 | 1.0968 | 1.0968 |
| 2025-01-03 | 1.0959 | 1.0959 |
| 2025-01-02 | 1.0953 | 1.0953 |
| 2024-12-31 | 1.0903 | 1.0903 |
| 2024-12-30 | 1.0887 | 1.0887 |
| 2024-12-27 | 1.0891 | 1.0891 |
| 2024-12-26 | 1.0874 | 1.0874 |
| 2024-12-25 | 1.0859 | 1.0859 |
| 2024-12-24 | 1.0869 | 1.0869 |
| 2024-12-23 | 1.0891 | 1.0891 |
| 2024-12-20 | 1.0887 | 1.0887 |
| 2024-12-19 | 1.0851 | 1.0851 |
| 2024-12-18 | 1.0838 | 1.0838 |
| 2024-12-17 | 1.0859 | 1.0859 |
| 2024-12-16 | 1.0865 | 1.0865 |
| 2024-12-13 | 1.0830 | 1.0830 |
| 2024-12-12 | 1.0801 | 1.0801 |
| 2024-12-11 | 1.0792 | 1.0792 |
| 2024-12-10 | 1.0781 | 1.0781 |
| 2024-12-09 | 1.0730 | 1.0730 |
| 2024-12-06 | 1.0700 | 1.0700 |
| 2024-12-05 | 1.0707 | 1.0707 |
| 2024-12-04 | 1.0705 | 1.0705 |
| 2024-12-03 | 1.0678 | 1.0678 |
| 2024-12-02 | 1.0679 | 1.0679 |
| 2024-11-29 | 1.0641 | 1.0641 |
| 2024-11-28 | 1.0622 | 1.0622 |
| 2024-11-27 | 1.0598 | 1.0598 |
| 2024-11-26 | 1.0600 | 1.0600 |
| 2024-11-25 | 1.0600 | 1.0600 |
| 2024-11-22 | 1.0583 | 1.0583 |
| 2024-11-21 | 1.0579 | 1.0579 |
| 2024-11-20 | 1.0559 | 1.0559 |
| 2024-11-19 | 1.0564 | 1.0564 |
| 2024-11-18 | 1.0552 | 1.0552 |
| 2024-11-15 | 1.0566 | 1.0566 |
| 2024-11-14 | 1.0572 | 1.0572 |
| 2024-11-13 | 1.0567 | 1.0567 |
| 2024-11-12 | 1.0580 | 1.0580 |
| 2024-11-11 | 1.0560 | 1.0560 |
| 2024-11-08 | 1.0549 | 1.0549 |
| 2024-11-07 | 1.0547 | 1.0547 |
| 2024-11-06 | 1.0536 | 1.0536 |
| 2024-11-05 | 1.0544 | 1.0544 |
| 2024-11-04 | 1.0536 | 1.0536 |
| 2024-11-01 | 1.0533 | 1.0533 |
| 2024-10-31 | 1.0522 | 1.0522 |
| 2024-10-30 | 1.0509 | 1.0509 |
| 2024-10-29 | 1.0511 | 1.0511 |
| 2024-10-28 | 1.0508 | 1.0508 |
| 2024-10-25 | 1.0510 | 1.0510 |
| 2024-10-24 | 1.0505 | 1.0505 |
| 2024-10-23 | 1.0508 | 1.0508 |
| 2024-10-22 | 1.0514 | 1.0514 |
| 2024-10-21 | 1.0534 | 1.0534 |
| 2024-10-18 | 1.0535 | 1.0535 |
| 2024-10-17 | 1.0546 | 1.0546 |
| 2024-10-16 | 1.0527 | 1.0527 |
| 2024-10-15 | 1.0535 | 1.0535 |
| 2024-10-14 | 1.0527 | 1.0527 |
| 2024-10-11 | 1.0519 | 1.0519 |
| 2024-10-10 | 1.0510 | 1.0510 |
| 2024-10-09 | 1.0476 | 1.0476 |
| 2024-10-08 | 1.0465 | 1.0465 |
| 2024-09-30 | 1.0496 | 1.0496 |
| 2024-09-27 | 1.0505 | 1.0505 |
| 2024-09-26 | 1.0571 | 1.0571 |
| 2024-09-25 | 1.0591 | 1.0591 |
| 2024-09-24 | 1.0570 | 1.0570 |
| 2024-09-23 | 1.0581 | 1.0581 |
| 2024-09-20 | 1.0578 | 1.0578 |
| 2024-09-19 | 1.0573 | 1.0573 |
| 2024-09-18 | 1.0575 | 1.0575 |
| 2024-09-13 | 1.0564 | 1.0564 |
| 2024-09-12 | 1.0556 | 1.0556 |
| 2024-09-11 | 1.0554 | 1.0554 |
| 2024-09-10 | 1.0542 | 1.0542 |
| 2024-09-09 | 1.0537 | 1.0537 |
| 2024-09-06 | 1.0530 | 1.0530 |
| 2024-09-05 | 1.0529 | 1.0529 |
| 2024-09-04 | 1.0528 | 1.0528 |
| 2024-09-03 | 1.0523 | 1.0523 |
| 2024-09-02 | 1.0514 | 1.0514 |
| 2024-08-30 | 1.0493 | 1.0493 |
| 2024-08-29 | 1.0491 | 1.0491 |
| 2024-08-28 | 1.0495 | 1.0495 |
| 2024-08-27 | 1.0481 | 1.0481 |
| 2024-08-26 | 1.0498 | 1.0498 |
| 2024-08-23 | 1.0501 | 1.0501 |
| 2024-08-22 | 1.0493 | 1.0493 |
| 2024-08-21 | 1.0489 | 1.0489 |
| 2024-08-20 | 1.0488 | 1.0488 |
| 2024-08-19 | 1.0488 | 1.0488 |
| 2024-08-16 | 1.0481 | 1.0481 |
| 2024-08-15 | 1.0481 | 1.0481 |
| 2024-08-14 | 1.0499 | 1.0499 |
| 2024-08-13 | 1.0485 | 1.0485 |
| 2024-08-12 | 1.0463 | 1.0463 |
