中欧可转债债券C(004994)
2025-12-26
1.5376
-0.3564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.4980 | 1.4980 |
| 2025-08-14 | 1.4738 | 1.4738 |
| 2025-08-13 | 1.4861 | 1.4861 |
| 2025-08-12 | 1.4703 | 1.4703 |
| 2025-08-11 | 1.4775 | 1.4775 |
| 2025-08-08 | 1.4591 | 1.4591 |
| 2025-08-07 | 1.4531 | 1.4531 |
| 2025-08-06 | 1.4567 | 1.4567 |
| 2025-08-05 | 1.4459 | 1.4459 |
| 2025-08-04 | 1.4353 | 1.4353 |
| 2025-08-01 | 1.4188 | 1.4188 |
| 2025-07-31 | 1.4126 | 1.4126 |
| 2025-07-30 | 1.4267 | 1.4267 |
| 2025-07-29 | 1.4280 | 1.4280 |
| 2025-07-28 | 1.4210 | 1.4210 |
| 2025-07-25 | 1.4303 | 1.4303 |
| 2025-07-24 | 1.4281 | 1.4281 |
| 2025-07-23 | 1.4153 | 1.4153 |
| 2025-07-22 | 1.4202 | 1.4202 |
| 2025-07-21 | 1.4114 | 1.4114 |
| 2025-07-18 | 1.3965 | 1.3965 |
| 2025-07-17 | 1.3915 | 1.3915 |
| 2025-07-16 | 1.3781 | 1.3781 |
| 2025-07-15 | 1.3707 | 1.3707 |
| 2025-07-14 | 1.3784 | 1.3784 |
| 2025-07-11 | 1.3805 | 1.3805 |
| 2025-07-10 | 1.3761 | 1.3761 |
| 2025-07-09 | 1.3739 | 1.3739 |
| 2025-07-08 | 1.3822 | 1.3822 |
| 2025-07-07 | 1.3667 | 1.3667 |
| 2025-07-04 | 1.3707 | 1.3707 |
