中欧可转债债券A(004993)
2025-06-13
1.3738
-0.8874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3738 | 1.3738 |
| 2025-06-12 | 1.3861 | 1.3861 |
| 2025-06-11 | 1.3844 | 1.3844 |
| 2025-06-10 | 1.3768 | 1.3768 |
| 2025-06-09 | 1.3848 | 1.3848 |
| 2025-06-06 | 1.3779 | 1.3779 |
| 2025-06-05 | 1.3773 | 1.3773 |
| 2025-06-04 | 1.3708 | 1.3708 |
| 2025-06-03 | 1.3600 | 1.3600 |
| 2025-05-30 | 1.3542 | 1.3542 |
| 2025-05-29 | 1.3566 | 1.3566 |
| 2025-05-28 | 1.3452 | 1.3452 |
| 2025-05-27 | 1.3453 | 1.3453 |
| 2025-05-26 | 1.3513 | 1.3513 |
| 2025-05-23 | 1.3543 | 1.3543 |
| 2025-05-22 | 1.3582 | 1.3582 |
| 2025-05-21 | 1.3669 | 1.3669 |
| 2025-05-20 | 1.3705 | 1.3705 |
| 2025-05-19 | 1.3660 | 1.3660 |
| 2025-05-16 | 1.3619 | 1.3619 |
| 2025-05-15 | 1.3576 | 1.3576 |
| 2025-05-14 | 1.3651 | 1.3651 |
| 2025-05-13 | 1.3684 | 1.3684 |
| 2025-05-12 | 1.3667 | 1.3667 |
| 2025-05-09 | 1.3537 | 1.3537 |
| 2025-05-08 | 1.3634 | 1.3634 |
| 2025-05-07 | 1.3515 | 1.3515 |
| 2025-05-06 | 1.3517 | 1.3517 |
| 2025-04-30 | 1.3312 | 1.3312 |
| 2025-04-29 | 1.3249 | 1.3249 |
| 2025-04-28 | 1.3143 | 1.3143 |
| 2025-04-25 | 1.3268 | 1.3268 |
| 2025-04-24 | 1.3221 | 1.3221 |
| 2025-04-23 | 1.3277 | 1.3277 |
| 2025-04-22 | 1.3174 | 1.3174 |
| 2025-04-21 | 1.3137 | 1.3137 |
| 2025-04-18 | 1.3007 | 1.3007 |
| 2025-04-17 | 1.2999 | 1.2999 |
| 2025-04-16 | 1.2959 | 1.2959 |
| 2025-04-15 | 1.3094 | 1.3094 |
| 2025-04-14 | 1.3169 | 1.3169 |
| 2025-04-11 | 1.3094 | 1.3094 |
| 2025-04-10 | 1.3134 | 1.3134 |
| 2025-04-09 | 1.2953 | 1.2953 |
| 2025-04-08 | 1.2789 | 1.2789 |
| 2025-04-07 | 1.2594 | 1.2594 |
| 2025-04-03 | 1.3375 | 1.3375 |
| 2025-04-02 | 1.3473 | 1.3473 |
| 2025-04-01 | 1.3399 | 1.3399 |
| 2025-03-31 | 1.3335 | 1.3335 |
| 2025-03-28 | 1.3383 | 1.3383 |
| 2025-03-27 | 1.3479 | 1.3479 |
| 2025-03-26 | 1.3460 | 1.3460 |
| 2025-03-25 | 1.3359 | 1.3359 |
| 2025-03-24 | 1.3323 | 1.3323 |
| 2025-03-21 | 1.3432 | 1.3432 |
| 2025-03-20 | 1.3671 | 1.3671 |
| 2025-03-19 | 1.3706 | 1.3706 |
| 2025-03-18 | 1.3835 | 1.3835 |
| 2025-03-17 | 1.3823 | 1.3823 |
| 2025-03-14 | 1.3776 | 1.3776 |
| 2025-03-13 | 1.3620 | 1.3620 |
| 2025-03-12 | 1.3796 | 1.3796 |
| 2025-03-11 | 1.3731 | 1.3731 |
| 2025-03-10 | 1.3812 | 1.3812 |
| 2025-03-07 | 1.3809 | 1.3809 |
| 2025-03-06 | 1.3788 | 1.3788 |
| 2025-03-05 | 1.3564 | 1.3564 |
| 2025-03-04 | 1.3464 | 1.3464 |
| 2025-03-03 | 1.3373 | 1.3373 |
| 2025-02-28 | 1.3438 | 1.3438 |
| 2025-02-27 | 1.3732 | 1.3732 |
| 2025-02-26 | 1.3818 | 1.3818 |
| 2025-02-25 | 1.3689 | 1.3689 |
| 2025-02-24 | 1.3651 | 1.3651 |
| 2025-02-21 | 1.3667 | 1.3667 |
| 2025-02-20 | 1.3486 | 1.3486 |
| 2025-02-19 | 1.3380 | 1.3380 |
| 2025-02-18 | 1.3161 | 1.3161 |
| 2025-02-17 | 1.3303 | 1.3303 |
| 2025-02-14 | 1.3241 | 1.3241 |
| 2025-02-13 | 1.3204 | 1.3204 |
| 2025-02-12 | 1.3285 | 1.3285 |
| 2025-02-11 | 1.3200 | 1.3200 |
| 2025-02-10 | 1.3250 | 1.3250 |
| 2025-02-07 | 1.3208 | 1.3208 |
| 2025-02-06 | 1.3177 | 1.3177 |
| 2025-02-05 | 1.2971 | 1.2971 |
| 2025-01-27 | 1.2888 | 1.2888 |
| 2025-01-24 | 1.2994 | 1.2994 |
| 2025-01-23 | 1.2898 | 1.2898 |
| 2025-01-22 | 1.2935 | 1.2935 |
| 2025-01-21 | 1.2963 | 1.2963 |
| 2025-01-20 | 1.2865 | 1.2865 |
| 2025-01-17 | 1.2772 | 1.2772 |
| 2025-01-16 | 1.2678 | 1.2678 |
| 2025-01-15 | 1.2701 | 1.2701 |
| 2025-01-14 | 1.2681 | 1.2681 |
| 2025-01-13 | 1.2459 | 1.2459 |
| 2025-01-10 | 1.2472 | 1.2472 |
| 2025-01-09 | 1.2516 | 1.2516 |
| 2025-01-08 | 1.2452 | 1.2452 |
| 2025-01-07 | 1.2462 | 1.2462 |
| 2025-01-06 | 1.2291 | 1.2291 |
| 2025-01-03 | 1.2335 | 1.2335 |
| 2025-01-02 | 1.2425 | 1.2425 |
| 2024-12-31 | 1.2534 | 1.2534 |
| 2024-12-30 | 1.2692 | 1.2692 |
| 2024-12-27 | 1.2725 | 1.2725 |
| 2024-12-26 | 1.2690 | 1.2690 |
| 2024-12-25 | 1.2585 | 1.2585 |
| 2024-12-24 | 1.2647 | 1.2647 |
| 2024-12-23 | 1.2572 | 1.2572 |
| 2024-12-20 | 1.2739 | 1.2739 |
| 2024-12-19 | 1.2639 | 1.2639 |
| 2024-12-18 | 1.2622 | 1.2622 |
| 2024-12-17 | 1.2539 | 1.2539 |
