中欧可转债债券A(004993)
2025-12-25
1.5919
0.9512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5919 | 1.5919 |
| 2025-12-24 | 1.5769 | 1.5769 |
| 2025-12-23 | 1.5630 | 1.5630 |
| 2025-12-22 | 1.5677 | 1.5677 |
| 2025-12-19 | 1.5575 | 1.5575 |
| 2025-12-18 | 1.5497 | 1.5497 |
| 2025-12-17 | 1.5463 | 1.5463 |
| 2025-12-16 | 1.5295 | 1.5295 |
| 2025-12-15 | 1.5422 | 1.5422 |
| 2025-12-12 | 1.5441 | 1.5441 |
| 2025-12-11 | 1.5385 | 1.5385 |
| 2025-12-10 | 1.5471 | 1.5471 |
| 2025-12-09 | 1.5405 | 1.5405 |
| 2025-12-08 | 1.5524 | 1.5524 |
| 2025-12-05 | 1.5440 | 1.5440 |
| 2025-12-04 | 1.5270 | 1.5270 |
| 2025-12-03 | 1.5281 | 1.5281 |
| 2025-12-02 | 1.5305 | 1.5305 |
| 2025-12-01 | 1.5394 | 1.5394 |
| 2025-11-28 | 1.5406 | 1.5406 |
| 2025-11-27 | 1.5269 | 1.5269 |
| 2025-11-26 | 1.5328 | 1.5328 |
| 2025-11-25 | 1.5485 | 1.5485 |
| 2025-11-24 | 1.5437 | 1.5437 |
| 2025-11-21 | 1.5357 | 1.5357 |
| 2025-11-20 | 1.5550 | 1.5550 |
| 2025-11-19 | 1.5598 | 1.5598 |
| 2025-11-18 | 1.5580 | 1.5580 |
| 2025-11-17 | 1.5742 | 1.5742 |
| 2025-11-14 | 1.5795 | 1.5795 |
| 2025-11-13 | 1.5914 | 1.5914 |
| 2025-11-12 | 1.5698 | 1.5698 |
| 2025-11-11 | 1.5774 | 1.5774 |
| 2025-11-10 | 1.5780 | 1.5780 |
| 2025-11-07 | 1.5716 | 1.5716 |
| 2025-11-06 | 1.5715 | 1.5715 |
| 2025-11-05 | 1.5623 | 1.5623 |
| 2025-11-04 | 1.5483 | 1.5483 |
| 2025-11-03 | 1.5650 | 1.5650 |
| 2025-10-31 | 1.5650 | 1.5650 |
| 2025-10-30 | 1.5596 | 1.5596 |
| 2025-10-29 | 1.5774 | 1.5774 |
| 2025-10-28 | 1.5656 | 1.5656 |
| 2025-10-27 | 1.5693 | 1.5693 |
| 2025-10-24 | 1.5572 | 1.5572 |
| 2025-10-23 | 1.5401 | 1.5401 |
| 2025-10-22 | 1.5388 | 1.5388 |
| 2025-10-21 | 1.5485 | 1.5485 |
| 2025-10-20 | 1.5311 | 1.5311 |
| 2025-10-17 | 1.5283 | 1.5283 |
| 2025-10-16 | 1.5461 | 1.5461 |
| 2025-10-15 | 1.5662 | 1.5662 |
| 2025-10-14 | 1.5544 | 1.5544 |
| 2025-10-13 | 1.5784 | 1.5784 |
| 2025-10-10 | 1.5872 | 1.5872 |
| 2025-10-09 | 1.5951 | 1.5951 |
| 2025-09-30 | 1.5878 | 1.5878 |
| 2025-09-29 | 1.5751 | 1.5751 |
| 2025-09-26 | 1.5567 | 1.5567 |
| 2025-09-25 | 1.5623 | 1.5623 |
| 2025-09-24 | 1.5568 | 1.5568 |
| 2025-09-23 | 1.5339 | 1.5339 |
| 2025-09-22 | 1.5375 | 1.5375 |
| 2025-09-19 | 1.5415 | 1.5415 |
| 2025-09-18 | 1.5547 | 1.5547 |
| 2025-09-17 | 1.5669 | 1.5669 |
| 2025-09-16 | 1.5545 | 1.5545 |
| 2025-09-15 | 1.5495 | 1.5495 |
| 2025-09-12 | 1.5595 | 1.5595 |
| 2025-09-11 | 1.5521 | 1.5521 |
| 2025-09-10 | 1.5270 | 1.5270 |
| 2025-09-09 | 1.5377 | 1.5377 |
| 2025-09-08 | 1.5550 | 1.5550 |
| 2025-09-05 | 1.5397 | 1.5397 |
| 2025-09-04 | 1.4986 | 1.4986 |
| 2025-09-03 | 1.5091 | 1.5091 |
| 2025-09-02 | 1.5067 | 1.5067 |
| 2025-09-01 | 1.5298 | 1.5298 |
| 2025-08-29 | 1.5331 | 1.5331 |
| 2025-08-28 | 1.5438 | 1.5438 |
| 2025-08-27 | 1.5425 | 1.5425 |
| 2025-08-26 | 1.5932 | 1.5932 |
| 2025-08-25 | 1.5956 | 1.5956 |
| 2025-08-22 | 1.5853 | 1.5853 |
| 2025-08-21 | 1.5738 | 1.5738 |
| 2025-08-20 | 1.5669 | 1.5669 |
| 2025-08-19 | 1.5635 | 1.5635 |
| 2025-08-18 | 1.5598 | 1.5598 |
| 2025-08-15 | 1.5431 | 1.5431 |
| 2025-08-14 | 1.5181 | 1.5181 |
| 2025-08-13 | 1.5308 | 1.5308 |
| 2025-08-12 | 1.5146 | 1.5146 |
| 2025-08-11 | 1.5219 | 1.5219 |
| 2025-08-08 | 1.5029 | 1.5029 |
| 2025-08-07 | 1.4967 | 1.4967 |
| 2025-08-06 | 1.5004 | 1.5004 |
| 2025-08-05 | 1.4893 | 1.4893 |
| 2025-08-04 | 1.4783 | 1.4783 |
| 2025-08-01 | 1.4613 | 1.4613 |
| 2025-07-31 | 1.4548 | 1.4548 |
| 2025-07-30 | 1.4694 | 1.4694 |
| 2025-07-29 | 1.4708 | 1.4708 |
| 2025-07-28 | 1.4635 | 1.4635 |
| 2025-07-25 | 1.4730 | 1.4730 |
| 2025-07-24 | 1.4707 | 1.4707 |
| 2025-07-23 | 1.4575 | 1.4575 |
| 2025-07-22 | 1.4626 | 1.4626 |
| 2025-07-21 | 1.4535 | 1.4535 |
| 2025-07-18 | 1.4381 | 1.4381 |
| 2025-07-17 | 1.4329 | 1.4329 |
| 2025-07-16 | 1.4191 | 1.4191 |
| 2025-07-15 | 1.4115 | 1.4115 |
| 2025-07-14 | 1.4194 | 1.4194 |
| 2025-07-11 | 1.4216 | 1.4216 |
| 2025-07-10 | 1.4169 | 1.4169 |
| 2025-07-09 | 1.4147 | 1.4147 |
| 2025-07-08 | 1.4232 | 1.4232 |
| 2025-07-07 | 1.4073 | 1.4073 |
| 2025-07-04 | 1.4113 | 1.4113 |
| 2025-07-03 | 1.4168 | 1.4168 |
