中欧可转债债券C(004994)
2024-07-26
1.0799
2.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-03 | 1.1273 | 1.1273 |
| 2024-07-02 | 1.1392 | 1.1392 |
| 2024-07-01 | 1.1440 | 1.1440 |
| 2024-06-30 | 1.1374 | 1.1374 |
| 2024-06-28 | 1.1375 | 1.1375 |
| 2024-06-27 | 1.1291 | 1.1291 |
| 2024-06-26 | 1.1369 | 1.1369 |
| 2024-06-25 | 1.1181 | 1.1181 |
| 2024-06-24 | 1.1113 | 1.1113 |
| 2024-06-21 | 1.1322 | 1.1322 |
| 2024-06-20 | 1.1344 | 1.1344 |
| 2024-06-19 | 1.1484 | 1.1484 |
| 2024-06-18 | 1.1553 | 1.1553 |
| 2024-06-17 | 1.1503 | 1.1503 |
| 2024-06-14 | 1.1547 | 1.1547 |
| 2024-06-13 | 1.1544 | 1.1544 |
| 2024-06-12 | 1.1614 | 1.1614 |
| 2024-06-11 | 1.1561 | 1.1561 |
| 2024-06-07 | 1.1499 | 1.1499 |
| 2024-06-06 | 1.1448 | 1.1448 |
| 2024-06-05 | 1.1513 | 1.1513 |
| 2024-06-04 | 1.1606 | 1.1606 |
| 2024-06-03 | 1.1554 | 1.1554 |
| 2024-05-31 | 1.1642 | 1.1642 |
| 2024-05-30 | 1.1629 | 1.1629 |
| 2024-05-29 | 1.1613 | 1.1613 |
| 2024-05-28 | 1.1600 | 1.1600 |
| 2024-05-27 | 1.1660 | 1.1660 |
| 2024-05-24 | 1.1579 | 1.1579 |
| 2024-05-23 | 1.1590 | 1.1590 |
| 2024-05-22 | 1.1697 | 1.1697 |
| 2024-05-21 | 1.1713 | 1.1713 |
| 2024-05-20 | 1.1759 | 1.1759 |
| 2024-05-17 | 1.1687 | 1.1687 |
| 2024-05-16 | 1.1677 | 1.1677 |
| 2024-05-15 | 1.1674 | 1.1674 |
| 2024-05-14 | 1.1734 | 1.1734 |
| 2024-05-13 | 1.1699 | 1.1699 |
| 2024-05-10 | 1.1755 | 1.1755 |
| 2024-05-09 | 1.1761 | 1.1761 |
| 2024-05-08 | 1.1632 | 1.1632 |
| 2024-05-07 | 1.1697 | 1.1697 |
| 2024-05-06 | 1.1673 | 1.1673 |
| 2024-04-30 | 1.1470 | 1.1470 |
| 2024-04-29 | 1.1439 | 1.1439 |
| 2024-04-26 | 1.1382 | 1.1382 |
| 2024-04-25 | 1.1258 | 1.1258 |
| 2024-04-24 | 1.1248 | 1.1248 |
| 2024-04-23 | 1.1119 | 1.1119 |
| 2024-04-22 | 1.1136 | 1.1136 |
| 2024-04-19 | 1.1235 | 1.1235 |
| 2024-04-18 | 1.1286 | 1.1286 |
| 2024-04-17 | 1.1231 | 1.1231 |
| 2024-04-16 | 1.0996 | 1.0996 |
| 2024-04-15 | 1.1145 | 1.1145 |
| 2024-04-12 | 1.1344 | 1.1344 |
| 2024-04-11 | 1.1281 | 1.1281 |
| 2024-04-10 | 1.1224 | 1.1224 |
| 2024-04-09 | 1.1281 | 1.1281 |
| 2024-04-08 | 1.1206 | 1.1206 |
| 2024-04-03 | 1.1286 | 1.1286 |
| 2024-04-02 | 1.1294 | 1.1294 |
| 2024-04-01 | 1.1308 | 1.1308 |
| 2024-03-29 | 1.1152 | 1.1152 |
| 2024-03-28 | 1.1061 | 1.1061 |
| 2024-03-27 | 1.0958 | 1.0958 |
| 2024-03-26 | 1.1104 | 1.1104 |
| 2024-03-25 | 1.1158 | 1.1158 |
| 2024-03-22 | 1.1213 | 1.1213 |
| 2024-03-21 | 1.1249 | 1.1249 |
| 2024-03-20 | 1.1254 | 1.1254 |
| 2024-03-19 | 1.1184 | 1.1184 |
| 2024-03-18 | 1.1172 | 1.1172 |
| 2024-03-15 | 1.1070 | 1.1070 |
| 2024-03-14 | 1.1001 | 1.1001 |
| 2024-03-13 | 1.1030 | 1.1030 |
| 2024-03-12 | 1.0996 | 1.0996 |
| 2024-03-11 | 1.0966 | 1.0966 |
| 2024-03-08 | 1.0887 | 1.0887 |
| 2024-03-07 | 1.0836 | 1.0836 |
| 2024-03-06 | 1.0862 | 1.0862 |
| 2024-03-05 | 1.0846 | 1.0846 |
| 2024-03-04 | 1.0952 | 1.0952 |
| 2024-03-01 | 1.0972 | 1.0972 |
| 2024-02-29 | 1.0916 | 1.0916 |
| 2024-02-28 | 1.0780 | 1.0780 |
| 2024-02-27 | 1.1052 | 1.1052 |
| 2024-02-26 | 1.0967 | 1.0967 |
| 2024-02-23 | 1.0970 | 1.0970 |
| 2024-02-22 | 1.0953 | 1.0953 |
| 2024-02-21 | 1.0935 | 1.0935 |
| 2024-02-20 | 1.0870 | 1.0870 |
| 2024-02-19 | 1.0774 | 1.0774 |
| 2024-02-08 | 1.0672 | 1.0672 |
| 2024-02-07 | 1.0448 | 1.0448 |
| 2024-02-06 | 1.0425 | 1.0425 |
| 2024-02-05 | 1.0125 | 1.0125 |
| 2024-02-02 | 1.0311 | 1.0311 |
| 2024-02-01 | 1.0444 | 1.0444 |
| 2024-01-31 | 1.0417 | 1.0417 |
| 2024-01-30 | 1.0583 | 1.0583 |
