中欧兴华债券(005736)
2026-06-25
1.0845
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0845 | 1.2993 |
| 2026-06-24 | 1.0834 | 1.2982 |
| 2026-06-23 | 1.0835 | 1.2983 |
| 2026-06-22 | 1.0841 | 1.2989 |
| 2026-06-18 | 1.0845 | 1.2993 |
| 2026-06-17 | 1.0842 | 1.2990 |
| 2026-06-16 | 1.0832 | 1.2980 |
| 2026-06-15 | 1.0823 | 1.2971 |
| 2026-06-12 | 1.0823 | 1.2971 |
| 2026-06-11 | 1.0821 | 1.2969 |
| 2026-06-10 | 1.0824 | 1.2972 |
| 2026-06-09 | 1.0827 | 1.2975 |
| 2026-06-08 | 1.0833 | 1.2981 |
| 2026-06-05 | 1.0840 | 1.2988 |
| 2026-06-04 | 1.0850 | 1.2998 |
| 2026-06-03 | 1.0845 | 1.2993 |
| 2026-06-02 | 1.0851 | 1.2999 |
| 2026-06-01 | 1.0852 | 1.3000 |
| 2026-05-29 | 1.0844 | 1.2992 |
| 2026-05-28 | 1.0840 | 1.2988 |
| 2026-05-27 | 1.0837 | 1.2985 |
| 2026-05-26 | 1.0824 | 1.2972 |
| 2026-05-25 | 1.0816 | 1.2964 |
| 2026-05-22 | 1.0811 | 1.2959 |
| 2026-05-21 | 1.0814 | 1.2962 |
| 2026-05-20 | 1.0816 | 1.2964 |
| 2026-05-19 | 1.0814 | 1.2962 |
| 2026-05-18 | 1.0811 | 1.2959 |
| 2026-05-15 | 1.0810 | 1.2958 |
| 2026-05-14 | 1.0810 | 1.2958 |
| 2026-05-13 | 1.0810 | 1.2958 |
| 2026-05-12 | 1.0810 | 1.2958 |
| 2026-05-11 | 1.0810 | 1.2958 |
| 2026-05-08 | 1.0811 | 1.2959 |
| 2026-05-07 | 1.0811 | 1.2959 |
| 2026-05-06 | 1.0811 | 1.2959 |
| 2026-04-30 | 1.0811 | 1.2959 |
| 2026-04-29 | 1.0811 | 1.2959 |
| 2026-04-28 | 1.0811 | 1.2959 |
| 2026-04-27 | 1.0811 | 1.2959 |
| 2026-04-24 | 1.0811 | 1.2959 |
| 2026-04-23 | 1.0811 | 1.2959 |
| 2026-04-22 | 1.0811 | 1.2959 |
| 2026-04-21 | 1.0822 | 1.2970 |
| 2026-04-20 | 1.0821 | 1.2969 |
| 2026-04-17 | 1.0821 | 1.2969 |
| 2026-04-16 | 1.0819 | 1.2967 |
| 2026-04-15 | 1.0819 | 1.2967 |
| 2026-04-14 | 1.0820 | 1.2968 |
| 2026-04-13 | 1.0817 | 1.2965 |
| 2026-04-10 | 1.0815 | 1.2963 |
| 2026-04-09 | 1.0815 | 1.2963 |
| 2026-04-08 | 1.0814 | 1.2962 |
| 2026-04-07 | 1.0811 | 1.2959 |
| 2026-04-03 | 1.0806 | 1.2954 |
| 2026-04-02 | 1.0801 | 1.2949 |
| 2026-04-01 | 1.0800 | 1.2948 |
| 2026-03-31 | 1.0800 | 1.2948 |
| 2026-03-30 | 1.0801 | 1.2949 |
| 2026-03-27 | 1.0796 | 1.2944 |
| 2026-03-26 | 1.0793 | 1.2941 |
| 2026-03-25 | 1.0791 | 1.2939 |
| 2026-03-24 | 1.0790 | 1.2938 |
| 2026-03-23 | 1.0788 | 1.2936 |
| 2026-03-20 | 1.0789 | 1.2937 |
| 2026-03-19 | 1.0787 | 1.2935 |
| 2026-03-18 | 1.0783 | 1.2931 |
| 2026-03-17 | 1.0780 | 1.2928 |
| 2026-03-16 | 1.0778 | 1.2926 |
| 2026-03-13 | 1.0777 | 1.2925 |
| 2026-03-12 | 1.0774 | 1.2922 |
| 2026-03-11 | 1.0773 | 1.2921 |
| 2026-03-10 | 1.0774 | 1.2922 |
| 2026-03-09 | 1.0772 | 1.2920 |
| 2026-03-06 | 1.0780 | 1.2928 |
| 2026-03-05 | 1.0779 | 1.2927 |
| 2026-03-04 | 1.0776 | 1.2924 |
| 2026-03-03 | 1.0774 | 1.2922 |
| 2026-03-02 | 1.0773 | 1.2921 |
| 2026-02-27 | 1.0769 | 1.2917 |
| 2026-02-26 | 1.0769 | 1.2917 |
| 2026-02-25 | 1.0771 | 1.2919 |
| 2026-02-24 | 1.0777 | 1.2925 |
| 2026-02-13 | 1.0767 | 1.2915 |
| 2026-02-12 | 1.0767 | 1.2915 |
| 2026-02-11 | 1.0764 | 1.2912 |
| 2026-02-10 | 1.0760 | 1.2908 |
| 2026-02-09 | 1.0757 | 1.2905 |
| 2026-02-06 | 1.0745 | 1.2893 |
| 2026-02-05 | 1.0742 | 1.2890 |
| 2026-02-04 | 1.0739 | 1.2887 |
| 2026-02-03 | 1.0738 | 1.2886 |
| 2026-02-02 | 1.0739 | 1.2887 |
| 2026-01-30 | 1.0738 | 1.2886 |
| 2026-01-29 | 1.0739 | 1.2887 |
| 2026-01-28 | 1.0739 | 1.2887 |
| 2026-01-27 | 1.0739 | 1.2887 |
| 2026-01-26 | 1.0740 | 1.2888 |
| 2026-01-23 | 1.0738 | 1.2886 |
| 2026-01-22 | 1.0732 | 1.2880 |
| 2026-01-21 | 1.0731 | 1.2879 |
| 2026-01-20 | 1.0727 | 1.2875 |
| 2026-01-19 | 1.0723 | 1.2871 |
| 2026-01-16 | 1.0721 | 1.2869 |
| 2026-01-15 | 1.0718 | 1.2866 |
| 2026-01-14 | 1.0714 | 1.2862 |
| 2026-01-13 | 1.0713 | 1.2861 |
| 2026-01-12 | 1.0712 | 1.2860 |
| 2026-01-09 | 1.0710 | 1.2858 |
| 2026-01-08 | 1.0709 | 1.2857 |
| 2026-01-07 | 1.0707 | 1.2855 |
| 2026-01-06 | 1.0709 | 1.2857 |
| 2026-01-05 | 1.0710 | 1.2858 |
| 2025-12-31 | 1.0705 | 1.2853 |
| 2025-12-30 | 1.0703 | 1.2851 |
| 2025-12-29 | 1.0701 | 1.2849 |
