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中欧天禧债券(001963)

2021-12-01     1.0720-0.0746%
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净值发布日期 单位净值 累计净值
2021-12-011.07201.0720
2021-11-301.07281.0728
2021-11-291.07311.0731
2021-11-261.07311.0731
2021-11-251.07461.0746
2021-11-241.07451.0745
2021-11-231.07611.0761
2021-11-221.07621.0762
2021-11-191.07581.0758
2021-11-181.07571.0757
2021-11-171.07541.0754
2021-11-161.07561.0756
2021-11-151.07571.0757
2021-11-121.07531.0753
2021-11-111.07581.0758
2021-11-101.07551.0755
2021-11-091.07541.0754
2021-11-081.07551.0755
2021-11-051.07521.0752
2021-11-041.07471.0747
2021-11-031.07431.0743
2021-11-021.07431.0743
2021-11-011.07411.0741
2021-10-291.07331.0733
2021-10-281.08441.0844
2021-10-271.11301.1130
2021-10-261.11431.1143
2021-10-251.11541.1154
2021-10-221.11481.1148
2021-10-211.11411.1141
2021-10-201.11361.1136
2021-10-191.11351.1135
2021-10-181.11391.1139
2021-10-151.11471.1147
2021-10-141.11461.1146
2021-10-131.11511.1151
2021-10-121.11561.1156
2021-10-111.11601.1160
2021-10-081.11611.1161
2021-09-301.11581.1158
2021-09-291.11551.1155
2021-09-281.11581.1158
2021-09-271.11581.1158
2021-09-241.11601.1160
2021-09-231.11621.1162
2021-09-221.11701.1170
2021-09-171.11621.1162
2021-09-161.11771.1177
2021-09-151.11891.1189
2021-09-141.11971.1197
2021-09-131.12121.1212
2021-09-101.12261.1226
2021-09-091.12321.1232
2021-09-081.12381.1238
2021-09-071.12411.1241
2021-09-061.12391.1239
2021-09-031.12381.1238
2021-09-021.12381.1238
2021-09-011.12321.1232
2021-08-311.12271.1227
2021-08-301.12251.1225
2021-08-271.12271.1227
2021-08-261.12301.1230
2021-08-251.12361.1236
2021-08-241.12401.1240
2021-08-231.12391.1239
2021-08-201.12431.1243
2021-08-191.12431.1243
2021-08-181.12401.1240
2021-08-171.12341.1234
2021-08-161.12431.1243
2021-08-131.12421.1242
2021-08-121.12431.1243
2021-08-111.12401.1240
2021-08-101.12401.1240
2021-08-091.12431.1243
2021-08-061.12451.1245
2021-08-051.12431.1243
2021-08-041.12401.1240
2021-08-031.12381.1238
2021-08-021.12411.1241
2021-07-301.12341.1234
2021-07-291.12361.1236
2021-07-281.12351.1235
2021-07-271.12421.1242
2021-07-261.12531.1253
2021-07-231.12451.1245
2021-07-221.12321.1232
2021-07-211.12281.1228
2021-07-201.12211.1221
2021-07-191.12141.1214
2021-07-161.12081.1208
2021-07-151.12061.1206
2021-07-141.12091.1209
2021-07-131.12031.1203
2021-07-121.11901.1190
2021-07-091.11841.1184
2021-07-081.11861.1186
2021-07-071.11751.1175
2021-07-061.11721.1172
2021-07-051.11701.1170
2021-07-021.11641.1164
2021-07-011.11611.1161
2021-06-301.11561.1156
2021-06-291.11521.1152
2021-06-281.11501.1150
2021-06-251.11441.1144
2021-06-241.11361.1136
2021-06-231.11301.1130
2021-06-221.11271.1127
2021-06-211.11241.1124
2021-06-181.11211.1121
2021-06-171.11221.1122
2021-06-161.11281.1128
2021-06-151.11291.1129
2021-06-111.11271.1127
2021-06-101.11331.1133
2021-06-091.11331.1133
2021-06-081.11341.1134
2021-06-071.11391.1139