中欧诚悦债券C(022265)
2025-05-30
1.0586
0.2272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0586 | 1.0913 |
| 2025-05-29 | 1.0562 | 1.0889 |
| 2025-05-28 | 1.0578 | 1.0905 |
| 2025-05-27 | 1.0586 | 1.0913 |
| 2025-05-26 | 1.0600 | 1.0927 |
| 2025-05-23 | 1.0595 | 1.0922 |
| 2025-05-22 | 1.0591 | 1.0918 |
| 2025-05-21 | 1.0593 | 1.0920 |
| 2025-05-20 | 1.0599 | 1.0926 |
| 2025-05-19 | 1.0606 | 1.0933 |
| 2025-05-16 | 1.0588 | 1.0915 |
| 2025-05-15 | 1.0589 | 1.0916 |
| 2025-05-14 | 1.0604 | 1.0931 |
| 2025-05-13 | 1.0611 | 1.0938 |
| 2025-05-12 | 1.0641 | 1.0915 |
| 2025-05-09 | 1.0694 | 1.0968 |
| 2025-05-08 | 1.0693 | 1.0967 |
| 2025-05-07 | 1.0672 | 1.0946 |
| 2025-05-06 | 1.0684 | 1.0958 |
| 2025-04-30 | 1.0687 | 1.0961 |
| 2025-04-29 | 1.0681 | 1.0955 |
| 2025-04-28 | 1.0653 | 1.0927 |
| 2025-04-25 | 1.0640 | 1.0914 |
| 2025-04-24 | 1.0635 | 1.0909 |
| 2025-04-23 | 1.0638 | 1.0912 |
| 2025-04-22 | 1.0655 | 1.0929 |
| 2025-04-21 | 1.0637 | 1.0911 |
| 2025-04-18 | 1.0654 | 1.0928 |
| 2025-04-17 | 1.0650 | 1.0924 |
| 2025-04-16 | 1.0665 | 1.0939 |
| 2025-04-15 | 1.0656 | 1.0930 |
| 2025-04-14 | 1.0656 | 1.0930 |
| 2025-04-11 | 1.0655 | 1.0929 |
| 2025-04-10 | 1.0655 | 1.0929 |
| 2025-04-09 | 1.0646 | 1.0920 |
| 2025-04-08 | 1.0642 | 1.0916 |
| 2025-04-07 | 1.0687 | 1.0961 |
| 2025-04-03 | 1.0620 | 1.0894 |
| 2025-04-02 | 1.0547 | 1.0821 |
| 2025-04-01 | 1.0518 | 1.0792 |
| 2025-03-31 | 1.0518 | 1.0792 |
| 2025-03-28 | 1.0508 | 1.0782 |
| 2025-03-27 | 1.0513 | 1.0787 |
| 2025-03-26 | 1.0521 | 1.0795 |
| 2025-03-25 | 1.0498 | 1.0772 |
| 2025-03-24 | 1.0489 | 1.0763 |
| 2025-03-21 | 1.0479 | 1.0753 |
| 2025-03-20 | 1.0491 | 1.0765 |
| 2025-03-19 | 1.0456 | 1.0730 |
| 2025-03-18 | 1.0447 | 1.0721 |
| 2025-03-17 | 1.0440 | 1.0714 |
| 2025-03-14 | 1.0489 | 1.0763 |
| 2025-03-13 | 1.0470 | 1.0744 |
| 2025-03-12 | 1.0476 | 1.0750 |
| 2025-03-11 | 1.0440 | 1.0714 |
| 2025-03-10 | 1.0490 | 1.0764 |
| 2025-03-07 | 1.0500 | 1.0774 |
| 2025-03-06 | 1.0547 | 1.0821 |
| 2025-03-05 | 1.0578 | 1.0852 |
| 2025-03-04 | 1.0573 | 1.0847 |
| 2025-03-03 | 1.0576 | 1.0850 |
| 2025-02-28 | 1.0549 | 1.0823 |
| 2025-02-27 | 1.0529 | 1.0803 |
| 2025-02-26 | 1.0554 | 1.0828 |
| 2025-02-25 | 1.0551 | 1.0825 |
| 2025-02-24 | 1.0536 | 1.0810 |
| 2025-02-21 | 1.0842 | 1.0842 |
| 2025-02-20 | 1.0868 | 1.0868 |
| 2025-02-19 | 1.0894 | 1.0894 |
| 2025-02-18 | 1.0881 | 1.0881 |
| 2025-02-17 | 1.0892 | 1.0892 |
| 2025-02-14 | 1.0917 | 1.0917 |
| 2025-02-13 | 1.0937 | 1.0937 |
| 2025-02-12 | 1.0941 | 1.0941 |
| 2025-02-11 | 1.0946 | 1.0946 |
| 2025-02-10 | 1.0940 | 1.0940 |
| 2025-02-07 | 1.0964 | 1.0964 |
| 2025-02-06 | 1.0968 | 1.0968 |
| 2025-02-05 | 1.0950 | 1.0950 |
| 2025-01-27 | 1.0934 | 1.0934 |
| 2025-01-24 | 1.0908 | 1.0908 |
| 2025-01-23 | 1.0905 | 1.0905 |
| 2025-01-22 | 1.0916 | 1.0916 |
| 2025-01-21 | 1.0919 | 1.0919 |
| 2025-01-20 | 1.0902 | 1.0902 |
| 2025-01-17 | 1.0909 | 1.0909 |
| 2025-01-16 | 1.0919 | 1.0919 |
| 2025-01-15 | 1.0928 | 1.0928 |
| 2025-01-14 | 1.0924 | 1.0924 |
| 2025-01-13 | 1.0901 | 1.0901 |
| 2025-01-10 | 1.0919 | 1.0919 |
| 2025-01-09 | 1.0912 | 1.0912 |
| 2025-01-08 | 1.0933 | 1.0933 |
| 2025-01-07 | 1.0938 | 1.0938 |
| 2025-01-06 | 1.0963 | 1.0963 |
| 2025-01-03 | 1.0954 | 1.0954 |
| 2025-01-02 | 1.0948 | 1.0948 |
| 2024-12-31 | 1.0899 | 1.0899 |
| 2024-12-30 | 1.0883 | 1.0883 |
| 2024-12-27 | 1.0887 | 1.0887 |
| 2024-12-26 | 1.0869 | 1.0869 |
| 2024-12-25 | 1.0855 | 1.0855 |
| 2024-12-24 | 1.0865 | 1.0865 |
| 2024-12-23 | 1.0887 | 1.0887 |
| 2024-12-20 | 1.0883 | 1.0883 |
| 2024-12-19 | 1.0848 | 1.0848 |
| 2024-12-18 | 1.0834 | 1.0834 |
| 2024-12-17 | 1.0856 | 1.0856 |
| 2024-12-16 | 1.0862 | 1.0862 |
| 2024-12-13 | 1.0827 | 1.0827 |
| 2024-12-12 | 1.0798 | 1.0798 |
| 2024-12-11 | 1.0789 | 1.0789 |
| 2024-12-10 | 1.0778 | 1.0778 |
| 2024-12-09 | 1.0727 | 1.0727 |
| 2024-12-06 | 1.0697 | 1.0697 |
| 2024-12-05 | 1.0705 | 1.0705 |
| 2024-12-04 | 1.0703 | 1.0703 |
| 2024-12-03 | 1.0675 | 1.0675 |
