中欧润逸债券(007619)
2026-02-27
1.0050
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0050 | 1.1984 |
| 2026-02-26 | 1.0050 | 1.1984 |
| 2026-02-25 | 1.0050 | 1.1984 |
| 2026-02-24 | 1.0049 | 1.1983 |
| 2026-02-13 | 1.0044 | 1.1978 |
| 2026-02-12 | 1.0044 | 1.1978 |
| 2026-02-11 | 1.0043 | 1.1977 |
| 2026-02-10 | 1.0043 | 1.1977 |
| 2026-02-09 | 1.0042 | 1.1976 |
| 2026-02-06 | 1.0041 | 1.1975 |
| 2026-02-05 | 1.0041 | 1.1975 |
| 2026-02-04 | 1.0040 | 1.1974 |
| 2026-02-03 | 1.0040 | 1.1974 |
| 2026-02-02 | 1.0039 | 1.1973 |
| 2026-01-30 | 1.0038 | 1.1972 |
| 2026-01-29 | 1.0037 | 1.1971 |
| 2026-01-28 | 1.0037 | 1.1971 |
| 2026-01-27 | 1.0037 | 1.1971 |
| 2026-01-26 | 1.0036 | 1.1970 |
| 2026-01-23 | 1.0035 | 1.1969 |
| 2026-01-22 | 1.0034 | 1.1968 |
| 2026-01-21 | 1.0034 | 1.1968 |
| 2026-01-20 | 1.0033 | 1.1967 |
| 2026-01-19 | 1.0033 | 1.1967 |
| 2026-01-16 | 1.0032 | 1.1966 |
| 2026-01-15 | 1.0031 | 1.1965 |
| 2026-01-14 | 1.0031 | 1.1965 |
| 2026-01-13 | 1.0030 | 1.1964 |
| 2026-01-12 | 1.0030 | 1.1964 |
| 2026-01-09 | 1.0028 | 1.1962 |
| 2026-01-08 | 1.0028 | 1.1962 |
| 2026-01-07 | 1.0028 | 1.1962 |
| 2026-01-06 | 1.0027 | 1.1961 |
| 2026-01-05 | 1.0027 | 1.1961 |
| 2025-12-31 | 1.0025 | 1.1959 |
| 2025-12-30 | 1.0024 | 1.1958 |
| 2025-12-29 | 1.0024 | 1.1958 |
| 2025-12-26 | 1.0022 | 1.1956 |
| 2025-12-25 | 1.0022 | 1.1956 |
| 2025-12-24 | 1.0022 | 1.1956 |
| 2025-12-23 | 1.0021 | 1.1955 |
| 2025-12-22 | 1.0021 | 1.1955 |
| 2025-12-19 | 1.0019 | 1.1953 |
| 2025-12-18 | 1.0019 | 1.1953 |
| 2025-12-17 | 1.0019 | 1.1953 |
| 2025-12-16 | 1.0018 | 1.1952 |
| 2025-12-15 | 1.0018 | 1.1952 |
| 2025-12-12 | 1.0016 | 1.1950 |
| 2025-12-11 | 1.0016 | 1.1950 |
| 2025-12-10 | 1.0016 | 1.1950 |
| 2025-12-09 | 1.0015 | 1.1949 |
| 2025-12-08 | 1.0015 | 1.1949 |
| 2025-12-05 | 1.0014 | 1.1948 |
| 2025-12-04 | 1.0013 | 1.1947 |
| 2025-12-03 | 1.0013 | 1.1947 |
| 2025-12-02 | 1.0012 | 1.1946 |
| 2025-12-01 | 1.0012 | 1.1946 |
| 2025-11-28 | 1.0011 | 1.1945 |
| 2025-11-27 | 1.0010 | 1.1944 |
| 2025-11-26 | 1.0010 | 1.1944 |
| 2025-11-25 | 1.0010 | 1.1944 |
| 2025-11-24 | 1.0009 | 1.1943 |
| 2025-11-21 | 1.0008 | 1.1942 |
| 2025-11-20 | 1.0008 | 1.1942 |
| 2025-11-19 | 1.0007 | 1.1941 |
| 2025-11-18 | 1.0007 | 1.1941 |
| 2025-11-17 | 1.0007 | 1.1941 |
| 2025-11-14 | 1.0005 | 1.1939 |
| 2025-11-13 | 1.0005 | 1.1939 |
| 2025-11-12 | 1.0005 | 1.1939 |
| 2025-11-11 | 1.0004 | 1.1938 |
| 2025-11-10 | 1.0004 | 1.1938 |
| 2025-11-07 | 1.0003 | 1.1937 |
| 2025-11-06 | 1.0003 | 1.1937 |
| 2025-11-05 | 1.0003 | 1.1937 |
| 2025-11-04 | 1.0003 | 1.1937 |
| 2025-11-03 | 1.0003 | 1.1937 |
| 2025-10-31 | 1.0002 | 1.1936 |
| 2025-10-30 | 1.0002 | 1.1936 |
| 2025-10-29 | 1.0002 | 1.1936 |
| 2025-10-28 | 1.0002 | 1.1936 |
| 2025-10-27 | 1.0002 | 1.1936 |
| 2025-10-24 | 1.0051 | 1.1935 |
| 2025-10-23 | 1.0051 | 1.1935 |
| 2025-10-22 | 1.0051 | 1.1935 |
| 2025-10-21 | 1.0051 | 1.1935 |
| 2025-10-20 | 1.0050 | 1.1934 |
| 2025-10-17 | 1.0049 | 1.1933 |
| 2025-10-16 | 1.0048 | 1.1932 |
| 2025-10-15 | 1.0048 | 1.1932 |
| 2025-10-14 | 1.0048 | 1.1932 |
| 2025-10-13 | 1.0047 | 1.1931 |
| 2025-10-10 | 1.0046 | 1.1930 |
| 2025-10-09 | 1.0046 | 1.1930 |
| 2025-09-30 | 1.0043 | 1.1927 |
| 2025-09-29 | 1.0042 | 1.1926 |
| 2025-09-26 | 1.0041 | 1.1925 |
| 2025-09-25 | 1.0041 | 1.1925 |
| 2025-09-24 | 1.0041 | 1.1925 |
| 2025-09-23 | 1.0040 | 1.1924 |
| 2025-09-22 | 1.0040 | 1.1924 |
| 2025-09-19 | 1.0039 | 1.1923 |
| 2025-09-18 | 1.0039 | 1.1923 |
| 2025-09-17 | 1.0038 | 1.1922 |
| 2025-09-16 | 1.0038 | 1.1922 |
| 2025-09-15 | 1.0038 | 1.1922 |
| 2025-09-12 | 1.0036 | 1.1920 |
| 2025-09-11 | 1.0036 | 1.1920 |
| 2025-09-10 | 1.0035 | 1.1919 |
| 2025-09-09 | 1.0035 | 1.1919 |
| 2025-09-08 | 1.0034 | 1.1918 |
| 2025-09-05 | 1.0032 | 1.1916 |
| 2025-09-04 | 1.0031 | 1.1915 |
| 2025-09-03 | 1.0030 | 1.1914 |
| 2025-09-02 | 1.0030 | 1.1914 |
