中欧可转债债券C(004994)
2026-02-11
1.6455
-0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6455 | 1.6455 |
| 2026-02-10 | 1.6468 | 1.6468 |
| 2026-02-09 | 1.6486 | 1.6486 |
| 2026-02-06 | 1.6268 | 1.6268 |
| 2026-02-05 | 1.6100 | 1.6100 |
| 2026-02-04 | 1.6244 | 1.6244 |
| 2026-02-03 | 1.6252 | 1.6252 |
| 2026-02-02 | 1.5735 | 1.5735 |
| 2026-01-30 | 1.6150 | 1.6150 |
| 2026-01-29 | 1.6435 | 1.6435 |
| 2026-01-28 | 1.6578 | 1.6578 |
| 2026-01-27 | 1.6459 | 1.6459 |
| 2026-01-26 | 1.6413 | 1.6413 |
| 2026-01-23 | 1.6686 | 1.6686 |
| 2026-01-22 | 1.6468 | 1.6468 |
| 2026-01-21 | 1.6321 | 1.6321 |
| 2026-01-20 | 1.6157 | 1.6157 |
| 2026-01-19 | 1.6268 | 1.6268 |
| 2026-01-16 | 1.6179 | 1.6179 |
| 2026-01-15 | 1.6093 | 1.6093 |
| 2026-01-14 | 1.6122 | 1.6122 |
| 2026-01-13 | 1.6089 | 1.6089 |
| 2026-01-12 | 1.6277 | 1.6277 |
| 2026-01-09 | 1.6058 | 1.6058 |
| 2026-01-08 | 1.5897 | 1.5897 |
| 2026-01-07 | 1.5784 | 1.5784 |
| 2026-01-06 | 1.5734 | 1.5734 |
| 2026-01-05 | 1.5538 | 1.5538 |
| 2025-12-31 | 1.5350 | 1.5350 |
| 2025-12-30 | 1.5331 | 1.5331 |
| 2025-12-29 | 1.5320 | 1.5320 |
| 2025-12-26 | 1.5376 | 1.5376 |
| 2025-12-25 | 1.5431 | 1.5431 |
| 2025-12-24 | 1.5285 | 1.5285 |
| 2025-12-23 | 1.5151 | 1.5151 |
| 2025-12-22 | 1.5197 | 1.5197 |
| 2025-12-19 | 1.5099 | 1.5099 |
| 2025-12-18 | 1.5023 | 1.5023 |
| 2025-12-17 | 1.4990 | 1.4990 |
| 2025-12-16 | 1.4827 | 1.4827 |
| 2025-12-15 | 1.4951 | 1.4951 |
| 2025-12-12 | 1.4969 | 1.4969 |
| 2025-12-11 | 1.4916 | 1.4916 |
| 2025-12-10 | 1.4999 | 1.4999 |
| 2025-12-09 | 1.4935 | 1.4935 |
| 2025-12-08 | 1.5051 | 1.5051 |
| 2025-12-05 | 1.4970 | 1.4970 |
| 2025-12-04 | 1.4806 | 1.4806 |
| 2025-12-03 | 1.4816 | 1.4816 |
| 2025-12-02 | 1.4839 | 1.4839 |
| 2025-12-01 | 1.4926 | 1.4926 |
| 2025-11-28 | 1.4938 | 1.4938 |
| 2025-11-27 | 1.4805 | 1.4805 |
| 2025-11-26 | 1.4863 | 1.4863 |
| 2025-11-25 | 1.5015 | 1.5015 |
| 2025-11-24 | 1.4969 | 1.4969 |
| 2025-11-21 | 1.4892 | 1.4892 |
| 2025-11-20 | 1.5080 | 1.5080 |
| 2025-11-19 | 1.5126 | 1.5126 |
| 2025-11-18 | 1.5109 | 1.5109 |
| 2025-11-17 | 1.5266 | 1.5266 |
| 2025-11-14 | 1.5318 | 1.5318 |
| 2025-11-13 | 1.5434 | 1.5434 |
| 2025-11-12 | 1.5224 | 1.5224 |
| 2025-11-11 | 1.5298 | 1.5298 |
| 2025-11-10 | 1.5304 | 1.5304 |
| 2025-11-07 | 1.5243 | 1.5243 |
| 2025-11-06 | 1.5242 | 1.5242 |
| 2025-11-05 | 1.5152 | 1.5152 |
| 2025-11-04 | 1.5017 | 1.5017 |
| 2025-11-03 | 1.5179 | 1.5179 |
| 2025-10-31 | 1.5180 | 1.5180 |
| 2025-10-30 | 1.5128 | 1.5128 |
| 2025-10-29 | 1.5300 | 1.5300 |
| 2025-10-28 | 1.5186 | 1.5186 |
| 2025-10-27 | 1.5222 | 1.5222 |
| 2025-10-24 | 1.5105 | 1.5105 |
| 2025-10-23 | 1.4939 | 1.4939 |
| 2025-10-22 | 1.4927 | 1.4927 |
| 2025-10-21 | 1.5022 | 1.5022 |
| 2025-10-20 | 1.4853 | 1.4853 |
| 2025-10-17 | 1.4826 | 1.4826 |
| 2025-10-16 | 1.4999 | 1.4999 |
| 2025-10-15 | 1.5195 | 1.5195 |
| 2025-10-14 | 1.5080 | 1.5080 |
| 2025-10-13 | 1.5313 | 1.5313 |
| 2025-10-10 | 1.5398 | 1.5398 |
| 2025-10-09 | 1.5476 | 1.5476 |
| 2025-09-30 | 1.5406 | 1.5406 |
| 2025-09-29 | 1.5283 | 1.5283 |
| 2025-09-26 | 1.5105 | 1.5105 |
| 2025-09-25 | 1.5160 | 1.5160 |
| 2025-09-24 | 1.5106 | 1.5106 |
| 2025-09-23 | 1.4884 | 1.4884 |
| 2025-09-22 | 1.4919 | 1.4919 |
| 2025-09-19 | 1.4959 | 1.4959 |
| 2025-09-18 | 1.5087 | 1.5087 |
| 2025-09-17 | 1.5205 | 1.5205 |
| 2025-09-16 | 1.5085 | 1.5085 |
| 2025-09-15 | 1.5037 | 1.5037 |
| 2025-09-12 | 1.5135 | 1.5135 |
| 2025-09-11 | 1.5063 | 1.5063 |
| 2025-09-10 | 1.4819 | 1.4819 |
| 2025-09-09 | 1.4923 | 1.4923 |
| 2025-09-08 | 1.5091 | 1.5091 |
| 2025-09-05 | 1.4944 | 1.4944 |
| 2025-09-04 | 1.4545 | 1.4545 |
| 2025-09-03 | 1.4646 | 1.4646 |
| 2025-09-02 | 1.4624 | 1.4624 |
| 2025-09-01 | 1.4848 | 1.4848 |
| 2025-08-29 | 1.4881 | 1.4881 |
| 2025-08-28 | 1.4984 | 1.4984 |
| 2025-08-27 | 1.4972 | 1.4972 |
| 2025-08-26 | 1.5465 | 1.5465 |
| 2025-08-25 | 1.5488 | 1.5488 |
| 2025-08-22 | 1.5388 | 1.5388 |
| 2025-08-21 | 1.5277 | 1.5277 |
| 2025-08-20 | 1.5210 | 1.5210 |
| 2025-08-19 | 1.5177 | 1.5177 |
| 2025-08-18 | 1.5141 | 1.5141 |
