中欧汇利债券E(019513)
2024-05-08
1.0388
-0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0399 | 1.0399 |
| 2024-05-06 | 1.0389 | 1.0389 |
| 2024-04-30 | 1.0349 | 1.0349 |
| 2024-04-29 | 1.0339 | 1.0339 |
| 2024-04-26 | 1.0341 | 1.0341 |
| 2024-04-25 | 1.0339 | 1.0339 |
| 2024-04-24 | 1.0339 | 1.0339 |
| 2024-04-23 | 1.0341 | 1.0341 |
| 2024-04-22 | 1.0339 | 1.0339 |
| 2024-04-19 | 1.0337 | 1.0337 |
| 2024-04-18 | 1.0341 | 1.0341 |
| 2024-04-17 | 1.0335 | 1.0335 |
| 2024-04-16 | 1.0306 | 1.0306 |
| 2024-04-15 | 1.0324 | 1.0324 |
| 2024-04-12 | 1.0298 | 1.0298 |
| 2024-04-11 | 1.0300 | 1.0300 |
| 2024-04-10 | 1.0289 | 1.0289 |
| 2024-04-09 | 1.0296 | 1.0296 |
| 2024-04-08 | 1.0289 | 1.0289 |
| 2024-04-03 | 1.0305 | 1.0305 |
| 2024-04-02 | 1.0303 | 1.0303 |
| 2024-04-01 | 1.0302 | 1.0302 |
| 2024-03-29 | 1.0272 | 1.0272 |
| 2024-03-28 | 1.0258 | 1.0258 |
| 2024-03-27 | 1.0250 | 1.0250 |
| 2024-03-26 | 1.0265 | 1.0265 |
| 2024-03-25 | 1.0260 | 1.0260 |
| 2024-03-22 | 1.0268 | 1.0268 |
| 2024-03-21 | 1.0275 | 1.0275 |
| 2024-03-20 | 1.0274 | 1.0274 |
| 2024-03-19 | 1.0269 | 1.0269 |
| 2024-03-18 | 1.0267 | 1.0267 |
| 2024-03-15 | 1.0251 | 1.0251 |
| 2024-03-14 | 1.0246 | 1.0246 |
| 2024-03-13 | 1.0253 | 1.0253 |
| 2024-03-12 | 1.0260 | 1.0260 |
| 2024-03-11 | 1.0260 | 1.0260 |
| 2024-03-08 | 1.0239 | 1.0239 |
| 2024-03-07 | 1.0234 | 1.0234 |
| 2024-03-06 | 1.0238 | 1.0238 |
| 2024-03-05 | 1.0234 | 1.0234 |
| 2024-03-04 | 1.0228 | 1.0228 |
| 2024-03-01 | 1.0226 | 1.0226 |
| 2024-02-29 | 1.0225 | 1.0225 |
| 2024-02-28 | 1.0196 | 1.0196 |
| 2024-02-27 | 1.0215 | 1.0215 |
| 2024-02-26 | 1.0201 | 1.0201 |
| 2024-02-23 | 1.0206 | 1.0206 |
| 2024-02-22 | 1.0203 | 1.0203 |
| 2024-02-21 | 1.0189 | 1.0189 |
| 2024-02-20 | 1.0172 | 1.0172 |
| 2024-02-19 | 1.0155 | 1.0155 |
| 2024-02-08 | 1.0136 | 1.0136 |
| 2024-02-07 | 1.0129 | 1.0129 |
| 2024-02-06 | 1.0111 | 1.0111 |
| 2024-02-05 | 1.0083 | 1.0083 |
| 2024-02-02 | 1.0074 | 1.0074 |
| 2024-02-01 | 1.0081 | 1.0081 |
| 2024-01-31 | 1.0080 | 1.0080 |
| 2024-01-30 | 1.0080 | 1.0080 |
| 2024-01-29 | 1.0088 | 1.0088 |
| 2024-01-26 | 1.0093 | 1.0093 |
| 2024-01-25 | 1.0091 | 1.0091 |
| 2024-01-24 | 1.0071 | 1.0071 |
| 2024-01-23 | 1.0061 | 1.0061 |
| 2024-01-22 | 1.0055 | 1.0055 |
| 2024-01-19 | 1.0073 | 1.0073 |
| 2024-01-18 | 1.0070 | 1.0070 |
| 2024-01-17 | 1.0065 | 1.0065 |
| 2024-01-16 | 1.0079 | 1.0079 |
| 2024-01-15 | 1.0076 | 1.0076 |
| 2024-01-12 | 1.0072 | 1.0072 |
| 2024-01-11 | 1.0074 | 1.0074 |
| 2024-01-10 | 1.0071 | 1.0071 |
| 2024-01-09 | 1.0074 | 1.0074 |
| 2024-01-08 | 1.0064 | 1.0064 |
| 2024-01-05 | 1.0071 | 1.0071 |
| 2024-01-04 | 1.0068 | 1.0068 |
| 2024-01-03 | 1.0069 | 1.0069 |
| 2024-01-02 | 1.0072 | 1.0072 |
| 2023-12-31 | 1.0075 | 1.0075 |
| 2023-12-29 | 1.0074 | 1.0074 |
| 2023-12-28 | 1.0064 | 1.0064 |
| 2023-12-27 | 1.0050 | 1.0050 |
| 2023-12-26 | 1.0039 | 1.0039 |
| 2023-12-25 | 1.0037 | 1.0037 |
| 2023-12-22 | 1.0032 | 1.0032 |
| 2023-12-21 | 1.0027 | 1.0027 |
| 2023-12-20 | 1.0022 | 1.0022 |
| 2023-12-19 | 1.0025 | 1.0025 |
| 2023-12-18 | 1.0024 | 1.0024 |
| 2023-12-15 | 1.0023 | 1.0023 |
| 2023-12-14 | 1.0021 | 1.0021 |
| 2023-12-13 | 1.0019 | 1.0019 |
| 2023-12-12 | 1.0022 | 1.0022 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 1.0013 | 1.0013 |
| 2023-12-07 | 1.0012 | 1.0012 |
| 2023-12-06 | 1.0012 | 1.0012 |
| 2023-12-05 | 1.0014 | 1.0014 |
| 2023-12-04 | 1.0023 | 1.0023 |
| 2023-12-01 | 1.0025 | 1.0025 |
| 2023-11-30 | 1.0023 | 1.0023 |
| 2023-11-29 | 1.0022 | 1.0022 |
| 2023-11-28 | 1.0025 | 1.0025 |
| 2023-11-27 | 1.0023 | 1.0023 |
| 2023-11-24 | 1.0024 | 1.0024 |
| 2023-11-23 | 1.0027 | 1.0027 |
| 2023-11-22 | 1.0029 | 1.0029 |
| 2023-11-21 | 1.0035 | 1.0035 |
| 2023-11-20 | 1.0037 | 1.0037 |
| 2023-11-17 | 1.0033 | 1.0033 |
| 2023-11-16 | 1.0029 | 1.0029 |
| 2023-11-15 | 1.0028 | 1.0028 |
| 2023-11-14 | 1.0025 | 1.0025 |
| 2023-11-13 | 1.0022 | 1.0022 |
