中欧兴华债券(005736)
2026-10-14
1.1001
0.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1001 | 1.3149 |
| 2026-10-13 | 1.0984 | 1.3132 |
| 2026-10-12 | 1.0979 | 1.3127 |
| 2026-10-09 | 1.0961 | 1.3109 |
| 2026-10-08 | 1.0950 | 1.3098 |
| 2026-09-30 | 1.0949 | 1.3097 |
| 2026-09-29 | 1.0958 | 1.3106 |
| 2026-09-28 | 1.0945 | 1.3093 |
| 2026-09-24 | 1.0954 | 1.3102 |
| 2026-09-23 | 1.0937 | 1.3085 |
| 2026-09-22 | 1.0936 | 1.3084 |
| 2026-09-21 | 1.0929 | 1.3077 |
| 2026-09-18 | 1.0918 | 1.3066 |
| 2026-09-17 | 1.0916 | 1.3064 |
| 2026-09-16 | 1.0914 | 1.3062 |
| 2026-09-15 | 1.0912 | 1.3060 |
| 2026-09-14 | 1.0909 | 1.3057 |
| 2026-09-11 | 1.0908 | 1.3056 |
| 2026-09-10 | 1.0909 | 1.3057 |
| 2026-09-09 | 1.0909 | 1.3057 |
| 2026-09-08 | 1.0908 | 1.3056 |
| 2026-09-07 | 1.0909 | 1.3057 |
| 2026-09-04 | 1.0905 | 1.3053 |
| 2026-09-03 | 1.0905 | 1.3053 |
| 2026-09-02 | 1.0898 | 1.3046 |
| 2026-09-01 | 1.0900 | 1.3048 |
| 2026-08-31 | 1.0893 | 1.3041 |
| 2026-08-28 | 1.0892 | 1.3040 |
| 2026-08-27 | 1.0893 | 1.3041 |
| 2026-08-26 | 1.0895 | 1.3043 |
| 2026-08-25 | 1.0896 | 1.3044 |
| 2026-08-24 | 1.0896 | 1.3044 |
| 2026-08-21 | 1.0893 | 1.3041 |
| 2026-08-20 | 1.0894 | 1.3042 |
| 2026-08-19 | 1.0895 | 1.3043 |
| 2026-08-18 | 1.0899 | 1.3047 |
| 2026-08-17 | 1.0894 | 1.3042 |
| 2026-08-14 | 1.0890 | 1.3038 |
| 2026-08-13 | 1.0888 | 1.3036 |
| 2026-08-12 | 1.0885 | 1.3033 |
| 2026-08-11 | 1.0884 | 1.3032 |
| 2026-08-10 | 1.0888 | 1.3036 |
| 2026-08-07 | 1.0881 | 1.3029 |
| 2026-08-06 | 1.0873 | 1.3021 |
| 2026-08-05 | 1.0872 | 1.3020 |
| 2026-08-04 | 1.0873 | 1.3021 |
| 2026-08-03 | 1.0869 | 1.3017 |
| 2026-07-31 | 1.0868 | 1.3016 |
| 2026-07-30 | 1.0861 | 1.3009 |
| 2026-07-29 | 1.0855 | 1.3003 |
| 2026-07-28 | 1.0857 | 1.3005 |
| 2026-07-27 | 1.0855 | 1.3003 |
| 2026-07-24 | 1.0852 | 1.3000 |
| 2026-07-23 | 1.0852 | 1.3000 |
| 2026-07-22 | 1.0854 | 1.3002 |
| 2026-07-21 | 1.0849 | 1.2997 |
| 2026-07-20 | 1.0849 | 1.2997 |
| 2026-07-17 | 1.0851 | 1.2999 |
| 2026-07-16 | 1.0848 | 1.2996 |
| 2026-07-15 | 1.0850 | 1.2998 |
| 2026-07-14 | 1.0849 | 1.2997 |
| 2026-07-13 | 1.0846 | 1.2994 |
| 2026-07-10 | 1.0849 | 1.2997 |
| 2026-07-09 | 1.0850 | 1.2998 |
| 2026-07-08 | 1.0852 | 1.3000 |
| 2026-07-07 | 1.0848 | 1.2996 |
| 2026-07-06 | 1.0849 | 1.2997 |
| 2026-07-03 | 1.0841 | 1.2989 |
| 2026-07-02 | 1.0842 | 1.2990 |
| 2026-07-01 | 1.0840 | 1.2988 |
| 2026-06-30 | 1.0850 | 1.2998 |
| 2026-06-29 | 1.0862 | 1.3010 |
| 2026-06-26 | 1.0849 | 1.2997 |
| 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 |
