中欧纯债债券(LOF)C(166016)
2025-01-10
1.1059
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1003 | 1.6173 |
| 2024-12-12 | 1.0978 | 1.6148 |
| 2024-12-11 | 1.0972 | 1.6142 |
| 2024-12-10 | 1.0962 | 1.6132 |
| 2024-12-09 | 1.0922 | 1.6092 |
| 2024-12-06 | 1.0905 | 1.6075 |
| 2024-12-05 | 1.0905 | 1.6075 |
| 2024-12-04 | 1.0897 | 1.6067 |
| 2024-12-03 | 1.0879 | 1.6049 |
| 2024-12-02 | 1.0873 | 1.6043 |
| 2024-11-29 | 1.0851 | 1.6021 |
| 2024-11-28 | 1.0840 | 1.6010 |
| 2024-11-27 | 1.0829 | 1.5999 |
| 2024-11-26 | 1.0827 | 1.5997 |
| 2024-11-25 | 1.0823 | 1.5993 |
| 2024-11-22 | 1.0813 | 1.5983 |
| 2024-11-21 | 1.0810 | 1.5980 |
| 2024-11-20 | 1.0801 | 1.5971 |
| 2024-11-19 | 1.0803 | 1.5973 |
| 2024-11-18 | 1.0795 | 1.5965 |
| 2024-11-15 | 1.0800 | 1.5970 |
| 2024-11-14 | 1.0802 | 1.5972 |
| 2024-11-13 | 1.0797 | 1.5967 |
| 2024-11-12 | 1.0801 | 1.5971 |
| 2024-11-11 | 1.0787 | 1.5957 |
| 2024-11-08 | 1.0777 | 1.5947 |
| 2024-11-07 | 1.0770 | 1.5940 |
| 2024-11-06 | 1.0762 | 1.5932 |
| 2024-11-05 | 1.0767 | 1.5937 |
| 2024-11-04 | 1.0758 | 1.5928 |
| 2024-11-01 | 1.0750 | 1.5920 |
| 2024-10-31 | 1.0745 | 1.5915 |
| 2024-10-30 | 1.0741 | 1.5911 |
| 2024-10-29 | 1.0745 | 1.5915 |
| 2024-10-28 | 1.0748 | 1.5918 |
| 2024-10-25 | 1.0755 | 1.5925 |
| 2024-10-24 | 1.0756 | 1.5926 |
| 2024-10-23 | 1.0762 | 1.5932 |
| 2024-10-22 | 1.0775 | 1.5945 |
| 2024-10-21 | 1.0788 | 1.5958 |
| 2024-10-18 | 1.0787 | 1.5957 |
| 2024-10-17 | 1.0788 | 1.5958 |
| 2024-10-16 | 1.0775 | 1.5945 |
| 2024-10-15 | 1.0771 | 1.5941 |
| 2024-10-14 | 1.0756 | 1.5926 |
| 2024-10-11 | 1.0723 | 1.5893 |
| 2024-10-10 | 1.0707 | 1.5877 |
| 2024-10-09 | 1.0693 | 1.5863 |
| 2024-10-08 | 1.0726 | 1.5896 |
| 2024-09-30 | 1.0744 | 1.5914 |
| 2024-09-27 | 1.0785 | 1.5955 |
| 2024-09-26 | 1.0803 | 1.5973 |
| 2024-09-25 | 1.0804 | 1.5974 |
| 2024-09-24 | 1.0799 | 1.5969 |
| 2024-09-23 | 1.0813 | 1.5983 |
| 2024-09-20 | 1.0813 | 1.5983 |
| 2024-09-19 | 1.0814 | 1.5984 |
| 2024-09-18 | 1.0814 | 1.5984 |
| 2024-09-13 | 1.0802 | 1.5972 |
| 2024-09-12 | 1.0791 | 1.5961 |
| 2024-09-11 | 1.0789 | 1.5959 |
| 2024-09-10 | 1.0783 | 1.5953 |
| 2024-09-09 | 1.0783 | 1.5953 |
| 2024-09-06 | 1.0779 | 1.5949 |
| 2024-09-05 | 1.0780 | 1.5950 |
| 2024-09-04 | 1.0779 | 1.5949 |
| 2024-09-03 | 1.0776 | 1.5946 |
| 2024-09-02 | 1.0773 | 1.5943 |
| 2024-08-30 | 1.0769 | 1.5939 |
| 2024-08-29 | 1.0766 | 1.5936 |
| 2024-08-28 | 1.0765 | 1.5935 |
| 2024-08-27 | 1.0760 | 1.5930 |
| 2024-08-26 | 1.0780 | 1.5950 |
| 2024-08-23 | 1.0789 | 1.5959 |
| 2024-08-22 | 1.0793 | 1.5963 |
| 2024-08-21 | 1.0793 | 1.5963 |
| 2024-08-20 | 1.0799 | 1.5969 |
| 2024-08-19 | 1.0799 | 1.5969 |
| 2024-08-16 | 1.0797 | 1.5967 |
| 2024-08-15 | 1.0797 | 1.5967 |
| 2024-08-14 | 1.0800 | 1.5970 |
| 2024-08-13 | 1.0790 | 1.5960 |
| 2024-08-12 | 1.0788 | 1.5958 |
| 2024-08-09 | 1.0813 | 1.5983 |
| 2024-08-08 | 1.0826 | 1.5996 |
| 2024-08-07 | 1.0839 | 1.6009 |
| 2024-08-06 | 1.0834 | 1.6004 |
| 2024-08-05 | 1.0840 | 1.6010 |
| 2024-08-02 | 1.0833 | 1.6003 |
| 2024-08-01 | 1.0825 | 1.5995 |
| 2024-07-31 | 1.0815 | 1.5985 |
| 2024-07-30 | 1.0811 | 1.5981 |
| 2024-07-29 | 1.0807 | 1.5977 |
| 2024-07-26 | 1.0801 | 1.5971 |
| 2024-07-25 | 1.0794 | 1.5964 |
| 2024-07-24 | 1.0788 | 1.5958 |
| 2024-07-23 | 1.0784 | 1.5954 |
| 2024-07-22 | 1.0775 | 1.5945 |
| 2024-07-19 | 1.0764 | 1.5934 |
| 2024-07-18 | 1.0762 | 1.5932 |
