中欧可转债债券C(004994)
2025-03-17
1.3441
0.3434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.3441 | 1.3441 |
| 2025-03-14 | 1.3395 | 1.3395 |
| 2025-03-13 | 1.3244 | 1.3244 |
| 2025-03-12 | 1.3415 | 1.3415 |
| 2025-03-11 | 1.3353 | 1.3353 |
| 2025-03-10 | 1.3431 | 1.3431 |
| 2025-03-07 | 1.3429 | 1.3429 |
| 2025-03-06 | 1.3409 | 1.3409 |
| 2025-03-05 | 1.3191 | 1.3191 |
| 2025-03-04 | 1.3094 | 1.3094 |
| 2025-03-03 | 1.3006 | 1.3006 |
| 2025-02-28 | 1.3069 | 1.3069 |
| 2025-02-27 | 1.3355 | 1.3355 |
| 2025-02-26 | 1.3439 | 1.3439 |
| 2025-02-25 | 1.3313 | 1.3313 |
| 2025-02-24 | 1.3277 | 1.3277 |
| 2025-02-21 | 1.3293 | 1.3293 |
| 2025-02-20 | 1.3117 | 1.3117 |
| 2025-02-19 | 1.3014 | 1.3014 |
| 2025-02-18 | 1.2801 | 1.2801 |
| 2025-02-17 | 1.2940 | 1.2940 |
| 2025-02-14 | 1.2879 | 1.2879 |
| 2025-02-13 | 1.2844 | 1.2844 |
| 2025-02-12 | 1.2922 | 1.2922 |
| 2025-02-11 | 1.2840 | 1.2840 |
| 2025-02-10 | 1.2889 | 1.2889 |
| 2025-02-07 | 1.2848 | 1.2848 |
| 2025-02-06 | 1.2818 | 1.2818 |
| 2025-02-05 | 1.2618 | 1.2618 |
| 2025-01-27 | 1.2538 | 1.2538 |
| 2025-01-24 | 1.2642 | 1.2642 |
| 2025-01-23 | 1.2549 | 1.2549 |
| 2025-01-22 | 1.2584 | 1.2584 |
| 2025-01-21 | 1.2612 | 1.2612 |
| 2025-01-20 | 1.2517 | 1.2517 |
| 2025-01-17 | 1.2427 | 1.2427 |
| 2025-01-16 | 1.2335 | 1.2335 |
| 2025-01-15 | 1.2358 | 1.2358 |
| 2025-01-14 | 1.2339 | 1.2339 |
| 2025-01-13 | 1.2122 | 1.2122 |
| 2025-01-10 | 1.2136 | 1.2136 |
| 2025-01-09 | 1.2178 | 1.2178 |
| 2025-01-08 | 1.2116 | 1.2116 |
| 2025-01-07 | 1.2126 | 1.2126 |
| 2025-01-06 | 1.1960 | 1.1960 |
| 2025-01-03 | 1.2003 | 1.2003 |
| 2025-01-02 | 1.2091 | 1.2091 |
| 2024-12-31 | 1.2198 | 1.2198 |
| 2024-12-30 | 1.2351 | 1.2351 |
| 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 |
