中欧可转债债券A(004993)
2024-04-29
1.1724
0.5058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1724 | 1.1724 |
| 2024-04-26 | 1.1665 | 1.1665 |
| 2024-04-25 | 1.1537 | 1.1537 |
| 2024-04-24 | 1.1527 | 1.1527 |
| 2024-04-23 | 1.1394 | 1.1394 |
| 2024-04-22 | 1.1412 | 1.1412 |
| 2024-04-19 | 1.1513 | 1.1513 |
| 2024-04-18 | 1.1565 | 1.1565 |
| 2024-04-17 | 1.1509 | 1.1509 |
| 2024-04-16 | 1.1268 | 1.1268 |
| 2024-04-15 | 1.1420 | 1.1420 |
| 2024-04-12 | 1.1624 | 1.1624 |
| 2024-04-11 | 1.1559 | 1.1559 |
| 2024-04-10 | 1.1500 | 1.1500 |
| 2024-04-09 | 1.1559 | 1.1559 |
| 2024-04-08 | 1.1482 | 1.1482 |
| 2024-04-03 | 1.1564 | 1.1564 |
| 2024-04-02 | 1.1572 | 1.1572 |
| 2024-04-01 | 1.1586 | 1.1586 |
| 2024-03-29 | 1.1426 | 1.1426 |
| 2024-03-28 | 1.1332 | 1.1332 |
| 2024-03-27 | 1.1226 | 1.1226 |
| 2024-03-26 | 1.1376 | 1.1376 |
| 2024-03-25 | 1.1431 | 1.1431 |
| 2024-03-22 | 1.1488 | 1.1488 |
| 2024-03-21 | 1.1524 | 1.1524 |
| 2024-03-20 | 1.1529 | 1.1529 |
| 2024-03-19 | 1.1457 | 1.1457 |
| 2024-03-18 | 1.1445 | 1.1445 |
| 2024-03-15 | 1.1340 | 1.1340 |
| 2024-03-14 | 1.1269 | 1.1269 |
| 2024-03-13 | 1.1298 | 1.1298 |
| 2024-03-12 | 1.1264 | 1.1264 |
| 2024-03-11 | 1.1233 | 1.1233 |
| 2024-03-08 | 1.1151 | 1.1151 |
| 2024-03-07 | 1.1099 | 1.1099 |
| 2024-03-06 | 1.1125 | 1.1125 |
| 2024-03-05 | 1.1109 | 1.1109 |
| 2024-03-04 | 1.1217 | 1.1217 |
| 2024-03-01 | 1.1238 | 1.1238 |
| 2024-02-29 | 1.1181 | 1.1181 |
| 2024-02-28 | 1.1041 | 1.1041 |
| 2024-02-27 | 1.1319 | 1.1319 |
| 2024-02-26 | 1.1232 | 1.1232 |
| 2024-02-23 | 1.1234 | 1.1234 |
| 2024-02-22 | 1.1217 | 1.1217 |
| 2024-02-21 | 1.1198 | 1.1198 |
| 2024-02-20 | 1.1132 | 1.1132 |
| 2024-02-19 | 1.1034 | 1.1034 |
| 2024-02-08 | 1.0928 | 1.0928 |
| 2024-02-07 | 1.0698 | 1.0698 |
| 2024-02-06 | 1.0675 | 1.0675 |
| 2024-02-05 | 1.0368 | 1.0368 |
| 2024-02-02 | 1.0558 | 1.0558 |
| 2024-02-01 | 1.0693 | 1.0693 |
| 2024-01-31 | 1.0666 | 1.0666 |
| 2024-01-30 | 1.0835 | 1.0835 |
| 2024-01-29 | 1.1020 | 1.1020 |
| 2024-01-26 | 1.1226 | 1.1226 |
| 2024-01-25 | 1.1266 | 1.1266 |
| 2024-01-24 | 1.1042 | 1.1042 |
| 2024-01-23 | 1.1084 | 1.1084 |
| 2024-01-22 | 1.1043 | 1.1043 |
| 2024-01-19 | 1.1396 | 1.1396 |
| 2024-01-18 | 1.1445 | 1.1445 |
| 2024-01-17 | 1.1432 | 1.1432 |
| 2024-01-16 | 1.1633 | 1.1633 |
| 2024-01-15 | 1.1687 | 1.1687 |
| 2024-01-12 | 1.1739 | 1.1739 |
| 2024-01-11 | 1.1756 | 1.1756 |
| 2024-01-10 | 1.1644 | 1.1644 |
| 2024-01-09 | 1.1700 | 1.1700 |
| 2024-01-08 | 1.1671 | 1.1671 |
| 2024-01-05 | 1.1865 | 1.1865 |
| 2024-01-04 | 1.2003 | 1.2003 |
| 2024-01-03 | 1.2045 | 1.2045 |
| 2024-01-02 | 1.2154 | 1.2154 |
| 2023-12-31 | 1.2173 | 1.2173 |
| 2023-12-29 | 1.2174 | 1.2174 |
| 2023-12-28 | 1.2053 | 1.2053 |
| 2023-12-27 | 1.1904 | 1.1904 |
| 2023-12-26 | 1.1806 | 1.1806 |
| 2023-12-25 | 1.1950 | 1.1950 |
| 2023-12-22 | 1.1951 | 1.1951 |
| 2023-12-21 | 1.1986 | 1.1986 |
| 2023-12-20 | 1.1910 | 1.1910 |
| 2023-12-19 | 1.1993 | 1.1993 |
| 2023-12-18 | 1.2009 | 1.2009 |
| 2023-12-15 | 1.2089 | 1.2089 |
| 2023-12-14 | 1.2211 | 1.2211 |
| 2023-12-13 | 1.2224 | 1.2224 |
| 2023-12-12 | 1.2301 | 1.2301 |
| 2023-12-11 | 1.2320 | 1.2320 |
| 2023-12-08 | 1.2221 | 1.2221 |
| 2023-12-07 | 1.2204 | 1.2204 |
| 2023-12-06 | 1.2198 | 1.2198 |
| 2023-12-05 | 1.2124 | 1.2124 |
| 2023-12-04 | 1.2241 | 1.2241 |
| 2023-12-01 | 1.2241 | 1.2241 |
| 2023-11-30 | 1.2194 | 1.2194 |
| 2023-11-29 | 1.2209 | 1.2209 |
| 2023-11-28 | 1.2252 | 1.2252 |
| 2023-11-27 | 1.2202 | 1.2202 |
| 2023-11-24 | 1.2151 | 1.2151 |
| 2023-11-23 | 1.2236 | 1.2236 |
| 2023-11-22 | 1.2225 | 1.2225 |
| 2023-11-21 | 1.2347 | 1.2347 |
| 2023-11-20 | 1.2424 | 1.2424 |
| 2023-11-17 | 1.2349 | 1.2349 |
| 2023-11-16 | 1.2343 | 1.2343 |
| 2023-11-15 | 1.2473 | 1.2473 |
| 2023-11-14 | 1.2445 | 1.2445 |
| 2023-11-13 | 1.2341 | 1.2341 |
| 2023-11-10 | 1.2321 | 1.2321 |
| 2023-11-09 | 1.2331 | 1.2331 |
| 2023-11-08 | 1.2388 | 1.2388 |
| 2023-11-07 | 1.2425 | 1.2425 |
| 2023-11-06 | 1.2370 | 1.2370 |
| 2023-11-03 | 1.2220 | 1.2220 |
