中欧纯债债券(LOF)C(166016)
2025-06-12
1.1108
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1108 | 1.6278 |
| 2025-06-11 | 1.1107 | 1.6277 |
| 2025-06-10 | 1.1099 | 1.6269 |
| 2025-06-09 | 1.1099 | 1.6269 |
| 2025-06-06 | 1.1094 | 1.6264 |
| 2025-06-05 | 1.1082 | 1.6252 |
| 2025-06-04 | 1.1083 | 1.6253 |
| 2025-06-03 | 1.1080 | 1.6250 |
| 2025-05-30 | 1.1079 | 1.6249 |
| 2025-05-29 | 1.1067 | 1.6237 |
| 2025-05-28 | 1.1076 | 1.6246 |
| 2025-05-27 | 1.1079 | 1.6249 |
| 2025-05-26 | 1.1086 | 1.6256 |
| 2025-05-23 | 1.1081 | 1.6251 |
| 2025-05-22 | 1.1080 | 1.6250 |
| 2025-05-21 | 1.1080 | 1.6250 |
| 2025-05-20 | 1.1084 | 1.6254 |
| 2025-05-19 | 1.1087 | 1.6257 |
| 2025-05-16 | 1.1072 | 1.6242 |
| 2025-05-15 | 1.1073 | 1.6243 |
| 2025-05-14 | 1.1075 | 1.6245 |
| 2025-05-13 | 1.1074 | 1.6244 |
| 2025-05-12 | 1.1063 | 1.6233 |
| 2025-05-09 | 1.1098 | 1.6268 |
| 2025-05-08 | 1.1097 | 1.6267 |
| 2025-05-07 | 1.1089 | 1.6259 |
| 2025-05-06 | 1.1095 | 1.6265 |
| 2025-04-30 | 1.1093 | 1.6263 |
| 2025-04-29 | 1.1093 | 1.6263 |
| 2025-04-28 | 1.1086 | 1.6256 |
| 2025-04-25 | 1.1082 | 1.6252 |
| 2025-04-24 | 1.1081 | 1.6251 |
| 2025-04-23 | 1.1081 | 1.6251 |
| 2025-04-22 | 1.1088 | 1.6258 |
| 2025-04-21 | 1.1077 | 1.6247 |
| 2025-04-18 | 1.1087 | 1.6257 |
| 2025-04-17 | 1.1085 | 1.6255 |
| 2025-04-16 | 1.1094 | 1.6264 |
| 2025-04-15 | 1.1093 | 1.6263 |
| 2025-04-14 | 1.1094 | 1.6264 |
| 2025-04-11 | 1.1092 | 1.6262 |
| 2025-04-10 | 1.1093 | 1.6263 |
| 2025-04-09 | 1.1092 | 1.6262 |
| 2025-04-08 | 1.1090 | 1.6260 |
| 2025-04-07 | 1.1103 | 1.6273 |
| 2025-04-03 | 1.1065 | 1.6235 |
| 2025-04-02 | 1.1026 | 1.6196 |
| 2025-04-01 | 1.1012 | 1.6182 |
| 2025-03-31 | 1.1012 | 1.6182 |
| 2025-03-28 | 1.1006 | 1.6176 |
| 2025-03-27 | 1.1008 | 1.6178 |
| 2025-03-26 | 1.1011 | 1.6181 |
| 2025-03-25 | 1.0999 | 1.6169 |
| 2025-03-24 | 1.0989 | 1.6159 |
| 2025-03-21 | 1.0983 | 1.6153 |
| 2025-03-20 | 1.0978 | 1.6148 |
| 2025-03-19 | 1.0968 | 1.6138 |
| 2025-03-18 | 1.0961 | 1.6131 |
| 2025-03-17 | 1.0956 | 1.6126 |
| 2025-03-14 | 1.0965 | 1.6135 |
| 2025-03-13 | 1.0960 | 1.6130 |
| 2025-03-12 | 1.0953 | 1.6123 |
| 2025-03-11 | 1.0941 | 1.6111 |
| 2025-03-10 | 1.0961 | 1.6131 |
| 2025-03-07 | 1.0969 | 1.6139 |
| 2025-03-06 | 1.0990 | 1.6160 |
| 2025-03-05 | 1.0999 | 1.6169 |
| 2025-03-04 | 1.0997 | 1.6167 |
| 2025-03-03 | 1.0997 | 1.6167 |
| 2025-02-28 | 1.0989 | 1.6159 |
| 2025-02-27 | 1.0989 | 1.6159 |
| 2025-02-26 | 1.0998 | 1.6168 |
| 2025-02-25 | 1.0996 | 1.6166 |
| 2025-02-24 | 1.0998 | 1.6168 |
| 2025-02-21 | 1.1013 | 1.6183 |
| 2025-02-20 | 1.1025 | 1.6195 |
| 2025-02-19 | 1.1033 | 1.6203 |
| 2025-02-18 | 1.1031 | 1.6201 |
| 2025-02-17 | 1.1035 | 1.6205 |
| 2025-02-14 | 1.1049 | 1.6219 |
| 2025-02-13 | 1.1060 | 1.6230 |
| 2025-02-12 | 1.1060 | 1.6230 |
| 2025-02-11 | 1.1060 | 1.6230 |
| 2025-02-10 | 1.1057 | 1.6227 |
| 2025-02-07 | 1.1067 | 1.6237 |
| 2025-02-06 | 1.1068 | 1.6238 |
| 2025-02-05 | 1.1061 | 1.6231 |
| 2025-01-27 | 1.1050 | 1.6220 |
| 2025-01-24 | 1.1035 | 1.6205 |
| 2025-01-23 | 1.1035 | 1.6205 |
| 2025-01-22 | 1.1039 | 1.6209 |
| 2025-01-21 | 1.1038 | 1.6208 |
| 2025-01-20 | 1.1032 | 1.6202 |
| 2025-01-17 | 1.1036 | 1.6206 |
| 2025-01-16 | 1.1044 | 1.6214 |
| 2025-01-15 | 1.1051 | 1.6221 |
| 2025-01-14 | 1.1048 | 1.6218 |
| 2025-01-13 | 1.1043 | 1.6213 |
| 2025-01-10 | 1.1059 | 1.6229 |
| 2025-01-09 | 1.1055 | 1.6225 |
| 2025-01-08 | 1.1069 | 1.6239 |
| 2025-01-07 | 1.1071 | 1.6241 |
| 2025-01-06 | 1.1082 | 1.6252 |
| 2025-01-03 | 1.1074 | 1.6244 |
| 2025-01-02 | 1.1065 | 1.6235 |
| 2024-12-31 | 1.1043 | 1.6213 |
| 2024-12-30 | 1.1033 | 1.6203 |
| 2024-12-27 | 1.1033 | 1.6203 |
| 2024-12-26 | 1.1027 | 1.6197 |
| 2024-12-25 | 1.1021 | 1.6191 |
| 2024-12-24 | 1.1028 | 1.6198 |
| 2024-12-23 | 1.1042 | 1.6212 |
| 2024-12-20 | 1.1038 | 1.6208 |
| 2024-12-19 | 1.1018 | 1.6188 |
| 2024-12-18 | 1.1012 | 1.6182 |
| 2024-12-17 | 1.1028 | 1.6198 |
| 2024-12-16 | 1.1032 | 1.6202 |
