中欧可转债债券C(004994)
2024-12-27
1.2384
0.2753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.2384 | 1.2384 |
| 2024-12-26 | 1.2350 | 1.2350 |
| 2024-12-25 | 1.2248 | 1.2248 |
| 2024-12-24 | 1.2309 | 1.2309 |
| 2024-12-23 | 1.2235 | 1.2235 |
| 2024-12-20 | 1.2399 | 1.2399 |
| 2024-12-19 | 1.2301 | 1.2301 |
| 2024-12-18 | 1.2285 | 1.2285 |
| 2024-12-17 | 1.2204 | 1.2204 |
| 2024-12-16 | 1.2359 | 1.2359 |
| 2024-12-13 | 1.2490 | 1.2490 |
| 2024-12-12 | 1.2605 | 1.2605 |
| 2024-12-11 | 1.2508 | 1.2508 |
| 2024-12-10 | 1.2351 | 1.2351 |
| 2024-12-09 | 1.2231 | 1.2231 |
| 2024-12-06 | 1.2229 | 1.2229 |
| 2024-12-05 | 1.2165 | 1.2165 |
| 2024-12-04 | 1.2057 | 1.2057 |
| 2024-12-03 | 1.2168 | 1.2168 |
| 2024-12-02 | 1.2173 | 1.2173 |
| 2024-11-29 | 1.2076 | 1.2076 |
| 2024-11-28 | 1.1974 | 1.1974 |
| 2024-11-27 | 1.1945 | 1.1945 |
| 2024-11-26 | 1.1793 | 1.1793 |
| 2024-11-25 | 1.1815 | 1.1815 |
| 2024-11-22 | 1.1797 | 1.1797 |
| 2024-11-21 | 1.1957 | 1.1957 |
| 2024-11-20 | 1.1966 | 1.1966 |
| 2024-11-19 | 1.1837 | 1.1837 |
| 2024-11-18 | 1.1703 | 1.1703 |
| 2024-11-15 | 1.1831 | 1.1831 |
| 2024-11-14 | 1.1917 | 1.1917 |
| 2024-11-13 | 1.2075 | 1.2075 |
| 2024-11-12 | 1.2069 | 1.2069 |
| 2024-11-11 | 1.2178 | 1.2178 |
| 2024-11-08 | 1.1973 | 1.1973 |
| 2024-11-07 | 1.1977 | 1.1977 |
| 2024-11-06 | 1.1874 | 1.1874 |
| 2024-11-05 | 1.1862 | 1.1862 |
| 2024-11-04 | 1.1707 | 1.1707 |
| 2024-11-01 | 1.1585 | 1.1585 |
| 2024-10-31 | 1.1664 | 1.1664 |
| 2024-10-30 | 1.1587 | 1.1587 |
| 2024-10-29 | 1.1638 | 1.1638 |
| 2024-10-28 | 1.1810 | 1.1810 |
| 2024-10-25 | 1.1747 | 1.1747 |
| 2024-10-24 | 1.1610 | 1.1610 |
| 2024-10-23 | 1.1732 | 1.1732 |
| 2024-10-22 | 1.1702 | 1.1702 |
| 2024-10-21 | 1.1682 | 1.1682 |
| 2024-10-18 | 1.1521 | 1.1521 |
| 2024-10-17 | 1.1302 | 1.1302 |
| 2024-10-16 | 1.1298 | 1.1298 |
| 2024-10-15 | 1.1221 | 1.1221 |
| 2024-10-14 | 1.1272 | 1.1272 |
| 2024-10-11 | 1.1011 | 1.1011 |
| 2024-10-10 | 1.1266 | 1.1266 |
| 2024-10-09 | 1.1273 | 1.1273 |
| 2024-10-08 | 1.1938 | 1.1938 |
| 2024-09-30 | 1.1480 | 1.1480 |
| 2024-09-27 | 1.1076 | 1.1076 |
| 2024-09-26 | 1.0860 | 1.0860 |
| 2024-09-25 | 1.0651 | 1.0651 |
| 2024-09-24 | 1.0581 | 1.0581 |
| 2024-09-23 | 1.0269 | 1.0269 |
| 2024-09-20 | 1.0278 | 1.0278 |
| 2024-09-19 | 1.0345 | 1.0345 |
| 2024-09-18 | 1.0254 | 1.0254 |
| 2024-09-13 | 1.0323 | 1.0323 |
| 2024-09-12 | 1.0400 | 1.0400 |
| 2024-09-11 | 1.0429 | 1.0429 |
| 2024-09-10 | 1.0456 | 1.0456 |
| 2024-09-09 | 1.0517 | 1.0517 |
| 2024-09-06 | 1.0566 | 1.0566 |
| 2024-09-05 | 1.0629 | 1.0629 |
| 2024-09-04 | 1.0531 | 1.0531 |
| 2024-09-03 | 1.0527 | 1.0527 |
| 2024-09-02 | 1.0497 | 1.0497 |
| 2024-08-30 | 1.0621 | 1.0621 |
| 2024-08-29 | 1.0480 | 1.0480 |
| 2024-08-28 | 1.0358 | 1.0358 |
| 2024-08-27 | 1.0326 | 1.0326 |
| 2024-08-26 | 1.0411 | 1.0411 |
| 2024-08-23 | 1.0261 | 1.0261 |
| 2024-08-22 | 1.0252 | 1.0252 |
| 2024-08-21 | 1.0307 | 1.0307 |
| 2024-08-20 | 1.0270 | 1.0270 |
| 2024-08-19 | 1.0434 | 1.0434 |
| 2024-08-16 | 1.0394 | 1.0394 |
| 2024-08-15 | 1.0580 | 1.0580 |
| 2024-08-14 | 1.0642 | 1.0642 |
| 2024-08-13 | 1.0702 | 1.0702 |
| 2024-08-12 | 1.0682 | 1.0682 |
| 2024-08-09 | 1.0732 | 1.0732 |
| 2024-08-08 | 1.0763 | 1.0763 |
| 2024-08-07 | 1.0790 | 1.0790 |
| 2024-08-06 | 1.0769 | 1.0769 |
| 2024-08-05 | 1.0717 | 1.0717 |
| 2024-08-02 | 1.0892 | 1.0892 |
| 2024-08-01 | 1.0970 | 1.0970 |
| 2024-07-31 | 1.0971 | 1.0971 |
| 2024-07-30 | 1.0738 | 1.0738 |
| 2024-07-29 | 1.0761 | 1.0761 |
| 2024-07-26 | 1.0799 | 1.0799 |
| 2024-07-25 | 1.0568 | 1.0568 |
| 2024-07-24 | 1.0560 | 1.0560 |
| 2024-07-23 | 1.0711 | 1.0711 |
| 2024-07-22 | 1.0900 | 1.0900 |
| 2024-07-19 | 1.0988 | 1.0988 |
| 2024-07-18 | 1.0958 | 1.0958 |
| 2024-07-17 | 1.0984 | 1.0984 |
| 2024-07-16 | 1.1121 | 1.1121 |
| 2024-07-15 | 1.1140 | 1.1140 |
| 2024-07-12 | 1.1259 | 1.1259 |
| 2024-07-11 | 1.1316 | 1.1316 |
| 2024-07-10 | 1.1185 | 1.1185 |
| 2024-07-09 | 1.1219 | 1.1219 |
| 2024-07-08 | 1.1060 | 1.1060 |
| 2024-07-05 | 1.1239 | 1.1239 |
| 2024-07-04 | 1.1158 | 1.1158 |
