中欧汇利债券E(019513)
2025-02-06
1.0652
0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0652 | 1.0652 |
| 2025-02-05 | 1.0633 | 1.0633 |
| 2025-01-27 | 1.0630 | 1.0630 |
| 2025-01-24 | 1.0617 | 1.0617 |
| 2025-01-23 | 1.0606 | 1.0606 |
| 2025-01-22 | 1.0607 | 1.0607 |
| 2025-01-21 | 1.0619 | 1.0619 |
| 2025-01-20 | 1.0610 | 1.0610 |
| 2025-01-17 | 1.0603 | 1.0603 |
| 2025-01-16 | 1.0602 | 1.0602 |
| 2025-01-15 | 1.0599 | 1.0599 |
| 2025-01-14 | 1.0597 | 1.0597 |
| 2025-01-13 | 1.0564 | 1.0564 |
| 2025-01-10 | 1.0578 | 1.0578 |
| 2025-01-09 | 1.0590 | 1.0590 |
| 2025-01-08 | 1.0603 | 1.0603 |
| 2025-01-07 | 1.0611 | 1.0611 |
| 2025-01-06 | 1.0616 | 1.0616 |
| 2025-01-03 | 1.0614 | 1.0614 |
| 2025-01-02 | 1.0626 | 1.0626 |
| 2024-12-31 | 1.0627 | 1.0627 |
| 2024-12-30 | 1.0623 | 1.0623 |
| 2024-12-27 | 1.0622 | 1.0622 |
| 2024-12-26 | 1.0609 | 1.0609 |
| 2024-12-25 | 1.0595 | 1.0595 |
| 2024-12-24 | 1.0602 | 1.0602 |
| 2024-12-23 | 1.0590 | 1.0590 |
| 2024-12-20 | 1.0599 | 1.0599 |
| 2024-12-19 | 1.0582 | 1.0582 |
| 2024-12-18 | 1.0585 | 1.0585 |
| 2024-12-17 | 1.0580 | 1.0580 |
| 2024-12-16 | 1.0603 | 1.0603 |
| 2024-12-13 | 1.0597 | 1.0597 |
| 2024-12-12 | 1.0613 | 1.0613 |
| 2024-12-11 | 1.0582 | 1.0582 |
| 2024-12-10 | 1.0569 | 1.0569 |
| 2024-12-09 | 1.0543 | 1.0543 |
| 2024-12-06 | 1.0513 | 1.0513 |
| 2024-12-05 | 1.0493 | 1.0493 |
| 2024-12-04 | 1.0489 | 1.0489 |
| 2024-12-03 | 1.0494 | 1.0494 |
| 2024-12-02 | 1.0484 | 1.0484 |
| 2024-11-29 | 1.0448 | 1.0448 |
| 2024-11-28 | 1.0426 | 1.0426 |
| 2024-11-27 | 1.0430 | 1.0430 |
| 2024-11-26 | 1.0397 | 1.0397 |
| 2024-11-25 | 1.0399 | 1.0399 |
| 2024-11-22 | 1.0389 | 1.0389 |
| 2024-11-21 | 1.0437 | 1.0437 |
| 2024-11-20 | 1.0434 | 1.0434 |
| 2024-11-19 | 1.0421 | 1.0421 |
| 2024-11-18 | 1.0401 | 1.0401 |
| 2024-11-15 | 1.0411 | 1.0411 |
| 2024-11-14 | 1.0427 | 1.0427 |
| 2024-11-13 | 1.0458 | 1.0458 |
| 2024-11-12 | 1.0455 | 1.0455 |
| 2024-11-11 | 1.0477 | 1.0477 |
| 2024-11-08 | 1.0469 | 1.0469 |
| 2024-11-07 | 1.0495 | 1.0495 |
| 2024-11-06 | 1.0439 | 1.0439 |
| 2024-11-05 | 1.0459 | 1.0459 |
| 2024-11-04 | 1.0414 | 1.0414 |
| 2024-11-01 | 1.0388 | 1.0388 |
| 2024-10-31 | 1.0378 | 1.0378 |
| 2024-10-30 | 1.0378 | 1.0378 |
| 2024-10-29 | 1.0397 | 1.0397 |
| 2024-10-28 | 1.0417 | 1.0417 |
| 2024-10-25 | 1.0411 | 1.0411 |
| 2024-10-24 | 1.0399 | 1.0399 |
| 2024-10-23 | 1.0423 | 1.0423 |
| 2024-10-22 | 1.0423 | 1.0423 |
| 2024-10-21 | 1.0416 | 1.0416 |
| 2024-10-18 | 1.0420 | 1.0420 |
| 2024-10-17 | 1.0370 | 1.0370 |
| 2024-10-16 | 1.0381 | 1.0381 |
| 2024-10-15 | 1.0377 | 1.0377 |
| 2024-10-14 | 1.0416 | 1.0416 |
| 2024-10-11 | 1.0367 | 1.0367 |
| 2024-10-10 | 1.0384 | 1.0384 |
| 2024-10-09 | 1.0337 | 1.0337 |
| 2024-10-08 | 1.0482 | 1.0482 |
| 2024-09-30 | 1.0456 | 1.0456 |
| 2024-09-27 | 1.0400 | 1.0400 |
| 2024-09-26 | 1.0371 | 1.0371 |
| 2024-09-25 | 1.0316 | 1.0316 |
| 2024-09-24 | 1.0301 | 1.0301 |
| 2024-09-23 | 1.0254 | 1.0254 |
| 2024-09-20 | 1.0252 | 1.0252 |
| 2024-09-19 | 1.0256 | 1.0256 |
| 2024-09-18 | 1.0240 | 1.0240 |
| 2024-09-13 | 1.0233 | 1.0233 |
| 2024-09-12 | 1.0241 | 1.0241 |
| 2024-09-11 | 1.0241 | 1.0241 |
| 2024-09-10 | 1.0243 | 1.0243 |
| 2024-09-09 | 1.0251 | 1.0251 |
| 2024-09-06 | 1.0265 | 1.0265 |
| 2024-09-05 | 1.0277 | 1.0277 |
| 2024-09-04 | 1.0270 | 1.0270 |
| 2024-09-03 | 1.0276 | 1.0276 |
| 2024-09-02 | 1.0267 | 1.0267 |
| 2024-08-30 | 1.0282 | 1.0282 |
| 2024-08-29 | 1.0260 | 1.0260 |
| 2024-08-28 | 1.0245 | 1.0245 |
| 2024-08-27 | 1.0252 | 1.0252 |
| 2024-08-26 | 1.0269 | 1.0269 |
| 2024-08-23 | 1.0263 | 1.0263 |
| 2024-08-22 | 1.0266 | 1.0266 |
| 2024-08-21 | 1.0272 | 1.0272 |
| 2024-08-20 | 1.0274 | 1.0274 |
| 2024-08-19 | 1.0293 | 1.0293 |
| 2024-08-16 | 1.0283 | 1.0283 |
| 2024-08-15 | 1.0289 | 1.0289 |
| 2024-08-14 | 1.0293 | 1.0293 |
| 2024-08-13 | 1.0298 | 1.0298 |
| 2024-08-12 | 1.0291 | 1.0291 |
