中欧兴华债券(005736)
2025-12-31
1.0705
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0705 | 1.2853 |
| 2025-12-30 | 1.0703 | 1.2851 |
| 2025-12-29 | 1.0701 | 1.2849 |
| 2025-12-26 | 1.0703 | 1.2851 |
| 2025-12-25 | 1.0703 | 1.2851 |
| 2025-12-24 | 1.0701 | 1.2849 |
| 2025-12-23 | 1.0700 | 1.2848 |
| 2025-12-22 | 1.0693 | 1.2841 |
| 2025-12-19 | 1.0694 | 1.2842 |
| 2025-12-18 | 1.0685 | 1.2833 |
| 2025-12-17 | 1.0681 | 1.2829 |
| 2025-12-16 | 1.0676 | 1.2824 |
| 2025-12-15 | 1.0668 | 1.2816 |
| 2025-12-12 | 1.0686 | 1.2834 |
| 2025-12-11 | 1.0702 | 1.2850 |
| 2025-12-10 | 1.0688 | 1.2836 |
| 2025-12-09 | 1.0675 | 1.2823 |
| 2025-12-08 | 1.0670 | 1.2818 |
| 2025-12-05 | 1.0672 | 1.2820 |
| 2025-12-04 | 1.0672 | 1.2820 |
| 2025-12-03 | 1.0682 | 1.2830 |
| 2025-12-02 | 1.0683 | 1.2831 |
| 2025-12-01 | 1.0690 | 1.2838 |
| 2025-11-28 | 1.0690 | 1.2838 |
| 2025-11-27 | 1.0688 | 1.2836 |
| 2025-11-26 | 1.0693 | 1.2841 |
| 2025-11-25 | 1.0708 | 1.2856 |
| 2025-11-24 | 1.0715 | 1.2863 |
| 2025-11-21 | 1.0716 | 1.2864 |
| 2025-11-20 | 1.0719 | 1.2867 |
| 2025-11-19 | 1.0720 | 1.2868 |
| 2025-11-18 | 1.0715 | 1.2863 |
| 2025-11-17 | 1.0712 | 1.2860 |
| 2025-11-14 | 1.0708 | 1.2856 |
| 2025-11-13 | 1.0707 | 1.2855 |
| 2025-11-12 | 1.0709 | 1.2857 |
| 2025-11-11 | 1.0705 | 1.2853 |
| 2025-11-10 | 1.0703 | 1.2851 |
| 2025-11-07 | 1.0691 | 1.2839 |
| 2025-11-06 | 1.0698 | 1.2846 |
| 2025-11-05 | 1.0714 | 1.2862 |
| 2025-11-04 | 1.0711 | 1.2859 |
| 2025-11-03 | 1.0709 | 1.2857 |
| 2025-10-31 | 1.0705 | 1.2853 |
| 2025-10-30 | 1.0638 | 1.2786 |
| 2025-10-29 | 1.0635 | 1.2783 |
| 2025-10-28 | 1.0615 | 1.2763 |
| 2025-10-27 | 1.0527 | 1.2675 |
| 2025-10-24 | 1.0525 | 1.2673 |
| 2025-10-23 | 1.0528 | 1.2676 |
| 2025-10-22 | 1.0529 | 1.2677 |
| 2025-10-21 | 1.0528 | 1.2676 |
| 2025-10-20 | 1.0528 | 1.2676 |
| 2025-10-17 | 1.0528 | 1.2676 |
| 2025-10-16 | 1.0526 | 1.2674 |
| 2025-10-15 | 1.0525 | 1.2673 |
| 2025-10-14 | 1.0527 | 1.2675 |
| 2025-10-13 | 1.0527 | 1.2675 |
| 2025-10-10 | 1.0515 | 1.2663 |
| 2025-10-09 | 1.0518 | 1.2666 |
| 2025-09-30 | 1.0507 | 1.2655 |
| 2025-09-29 | 1.0500 | 1.2648 |
| 2025-09-26 | 1.0499 | 1.2647 |
| 2025-09-25 | 1.0500 | 1.2648 |
| 2025-09-24 | 1.0507 | 1.2655 |
| 2025-09-23 | 1.0530 | 1.2678 |
| 2025-09-22 | 1.0543 | 1.2691 |
| 2025-09-19 | 1.0538 | 1.2686 |
| 2025-09-18 | 1.0553 | 1.2701 |
| 2025-09-17 | 1.0561 | 1.2709 |
| 2025-09-16 | 1.0551 | 1.2699 |
| 2025-09-15 | 1.0546 | 1.2694 |
| 2025-09-12 | 1.0543 | 1.2691 |
| 2025-09-11 | 1.0537 | 1.2685 |
| 2025-09-10 | 1.0540 | 1.2688 |
| 2025-09-09 | 1.0562 | 1.2710 |
| 2025-09-08 | 1.0574 | 1.2722 |
| 2025-09-05 | 1.0589 | 1.2737 |
| 2025-09-04 | 1.0603 | 1.2751 |
| 2025-09-03 | 1.0599 | 1.2747 |
| 2025-09-02 | 1.0587 | 1.2735 |
| 2025-09-01 | 1.0582 | 1.2730 |
| 2025-08-29 | 1.0578 | 1.2726 |
| 2025-08-28 | 1.0575 | 1.2723 |
| 2025-08-27 | 1.0589 | 1.2737 |
| 2025-08-26 | 1.0585 | 1.2733 |
| 2025-08-25 | 1.0577 | 1.2725 |
| 2025-08-22 | 1.0563 | 1.2711 |
| 2025-08-21 | 1.0564 | 1.2712 |
| 2025-08-20 | 1.0561 | 1.2709 |
| 2025-08-19 | 1.0566 | 1.2714 |
| 2025-08-18 | 1.0562 | 1.2710 |
| 2025-08-15 | 1.0593 | 1.2741 |
| 2025-08-14 | 1.0601 | 1.2749 |
| 2025-08-13 | 1.0609 | 1.2757 |
| 2025-08-12 | 1.0607 | 1.2755 |
| 2025-08-11 | 1.0617 | 1.2765 |
| 2025-08-08 | 1.0633 | 1.2781 |
| 2025-08-07 | 1.0631 | 1.2779 |
| 2025-08-06 | 1.0628 | 1.2776 |
| 2025-08-05 | 1.0627 | 1.2775 |
| 2025-08-04 | 1.0628 | 1.2776 |
| 2025-08-01 | 1.0625 | 1.2773 |
| 2025-07-31 | 1.0623 | 1.2771 |
| 2025-07-30 | 1.0606 | 1.2754 |
| 2025-07-29 | 1.0594 | 1.2742 |
| 2025-07-28 | 1.0617 | 1.2765 |
| 2025-07-25 | 1.0600 | 1.2748 |
| 2025-07-24 | 1.0600 | 1.2748 |
| 2025-07-23 | 1.0626 | 1.2774 |
| 2025-07-22 | 1.0637 | 1.2785 |
| 2025-07-21 | 1.0648 | 1.2796 |
| 2025-07-18 | 1.0658 | 1.2806 |
| 2025-07-17 | 1.0658 | 1.2806 |
| 2025-07-16 | 1.0654 | 1.2802 |
| 2025-07-15 | 1.0653 | 1.2801 |
| 2025-07-14 | 1.0638 | 1.2786 |
| 2025-07-11 | 1.0644 | 1.2792 |
| 2025-07-10 | 1.0646 | 1.2794 |
| 2025-07-09 | 1.0658 | 1.2806 |
