中欧兴华债券(005736)
2026-02-13
1.0767
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
