中欧可转债债券C(004994)
2026-06-24
1.5798
-0.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.5798 | 1.5798 |
| 2026-06-23 | 1.5823 | 1.5823 |
| 2026-06-22 | 1.5926 | 1.5926 |
| 2026-06-18 | 1.5890 | 1.5890 |
| 2026-06-17 | 1.6050 | 1.6050 |
| 2026-06-16 | 1.6158 | 1.6158 |
| 2026-06-15 | 1.6075 | 1.6075 |
| 2026-06-12 | 1.5848 | 1.5848 |
| 2026-06-11 | 1.5695 | 1.5695 |
| 2026-06-10 | 1.5661 | 1.5661 |
| 2026-06-09 | 1.5880 | 1.5880 |
| 2026-06-08 | 1.5708 | 1.5708 |
| 2026-06-05 | 1.5869 | 1.5869 |
| 2026-06-04 | 1.5897 | 1.5897 |
| 2026-06-03 | 1.6035 | 1.6035 |
| 2026-06-02 | 1.6072 | 1.6072 |
| 2026-06-01 | 1.6037 | 1.6037 |
| 2026-05-29 | 1.5897 | 1.5897 |
| 2026-05-28 | 1.6105 | 1.6105 |
| 2026-05-27 | 1.5926 | 1.5926 |
| 2026-05-26 | 1.6083 | 1.6083 |
| 2026-05-25 | 1.6225 | 1.6225 |
| 2026-05-22 | 1.6240 | 1.6240 |
| 2026-05-21 | 1.6145 | 1.6145 |
| 2026-05-20 | 1.6363 | 1.6363 |
| 2026-05-19 | 1.6454 | 1.6454 |
| 2026-05-18 | 1.6183 | 1.6183 |
| 2026-05-15 | 1.6183 | 1.6183 |
| 2026-05-14 | 1.6272 | 1.6272 |
| 2026-05-13 | 1.6519 | 1.6519 |
| 2026-05-12 | 1.6483 | 1.6483 |
| 2026-05-11 | 1.6707 | 1.6707 |
| 2026-05-08 | 1.6597 | 1.6597 |
| 2026-05-07 | 1.6553 | 1.6553 |
| 2026-05-06 | 1.6520 | 1.6520 |
| 2026-04-30 | 1.6256 | 1.6256 |
| 2026-04-29 | 1.6289 | 1.6289 |
| 2026-04-28 | 1.6172 | 1.6172 |
| 2026-04-27 | 1.6315 | 1.6315 |
| 2026-04-24 | 1.6217 | 1.6217 |
| 2026-04-23 | 1.6292 | 1.6292 |
| 2026-04-22 | 1.6381 | 1.6381 |
| 2026-04-21 | 1.6260 | 1.6260 |
| 2026-04-20 | 1.6314 | 1.6314 |
| 2026-04-17 | 1.6250 | 1.6250 |
| 2026-04-16 | 1.6180 | 1.6180 |
| 2026-04-15 | 1.5931 | 1.5931 |
| 2026-04-14 | 1.5865 | 1.5865 |
| 2026-04-13 | 1.5705 | 1.5705 |
| 2026-04-10 | 1.5802 | 1.5802 |
| 2026-04-09 | 1.5840 | 1.5840 |
| 2026-04-08 | 1.5903 | 1.5903 |
| 2026-04-07 | 1.5436 | 1.5436 |
| 2026-04-03 | 1.5362 | 1.5362 |
| 2026-04-02 | 1.5330 | 1.5330 |
| 2026-04-01 | 1.5521 | 1.5521 |
| 2026-03-31 | 1.5208 | 1.5208 |
| 2026-03-30 | 1.5391 | 1.5391 |
| 2026-03-27 | 1.5523 | 1.5523 |
| 2026-03-26 | 1.5407 | 1.5407 |
| 2026-03-25 | 1.5633 | 1.5633 |
| 2026-03-24 | 1.5483 | 1.5483 |
| 2026-03-23 | 1.5099 | 1.5099 |
| 2026-03-20 | 1.5254 | 1.5254 |
| 2026-03-19 | 1.5384 | 1.5384 |
| 2026-03-18 | 1.5643 | 1.5643 |
| 2026-03-17 | 1.5438 | 1.5438 |
| 2026-03-16 | 1.5715 | 1.5715 |
| 2026-03-13 | 1.5746 | 1.5746 |
| 2026-03-12 | 1.5916 | 1.5916 |
| 2026-03-11 | 1.6158 | 1.6158 |
| 2026-03-10 | 1.6147 | 1.6147 |
| 2026-03-09 | 1.5987 | 1.5987 |
| 2026-03-06 | 1.6061 | 1.6061 |
| 2026-03-05 | 1.5989 | 1.5989 |
| 2026-03-04 | 1.5991 | 1.5991 |
| 2026-03-03 | 1.6023 | 1.6023 |
| 2026-03-02 | 1.6356 | 1.6356 |
| 2026-02-27 | 1.6406 | 1.6406 |
| 2026-02-26 | 1.6408 | 1.6408 |
| 2026-02-25 | 1.6567 | 1.6567 |
| 2026-02-24 | 1.6562 | 1.6562 |
| 2026-02-13 | 1.6408 | 1.6408 |
| 2026-02-12 | 1.6511 | 1.6511 |
| 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 |
