中欧兴悦债券A(012240)
2026-06-18
1.0997
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0997 | 1.1328 |
| 2026-06-17 | 1.0995 | 1.1326 |
| 2026-06-16 | 1.0991 | 1.1322 |
| 2026-06-15 | 1.0986 | 1.1317 |
| 2026-06-12 | 1.0983 | 1.1314 |
| 2026-06-11 | 1.0980 | 1.1311 |
| 2026-06-10 | 1.0985 | 1.1316 |
| 2026-06-09 | 1.0990 | 1.1321 |
| 2026-06-08 | 1.0994 | 1.1325 |
| 2026-06-05 | 1.0997 | 1.1328 |
| 2026-06-04 | 1.1001 | 1.1332 |
| 2026-06-03 | 1.0998 | 1.1329 |
| 2026-06-02 | 1.1000 | 1.1331 |
| 2026-06-01 | 1.1000 | 1.1331 |
| 2026-05-29 | 1.0995 | 1.1326 |
| 2026-05-28 | 1.0992 | 1.1323 |
| 2026-05-27 | 1.0988 | 1.1319 |
| 2026-05-26 | 1.0982 | 1.1313 |
| 2026-05-25 | 1.0978 | 1.1309 |
| 2026-05-22 | 1.0974 | 1.1305 |
| 2026-05-21 | 1.0974 | 1.1305 |
| 2026-05-20 | 1.0973 | 1.1304 |
| 2026-05-19 | 1.0971 | 1.1302 |
| 2026-05-18 | 1.0966 | 1.1297 |
| 2026-05-15 | 1.0963 | 1.1294 |
| 2026-05-14 | 1.0962 | 1.1293 |
| 2026-05-13 | 1.0961 | 1.1292 |
| 2026-05-12 | 1.0957 | 1.1288 |
| 2026-05-11 | 1.0954 | 1.1285 |
| 2026-05-08 | 1.0952 | 1.1283 |
| 2026-05-07 | 1.0950 | 1.1281 |
| 2026-05-06 | 1.0949 | 1.1280 |
| 2026-04-30 | 1.0949 | 1.1280 |
| 2026-04-29 | 1.0950 | 1.1281 |
| 2026-04-28 | 1.0946 | 1.1277 |
| 2026-04-27 | 1.0940 | 1.1271 |
| 2026-04-24 | 1.0941 | 1.1272 |
| 2026-04-23 | 1.0944 | 1.1275 |
| 2026-04-22 | 1.0947 | 1.1278 |
| 2026-04-21 | 1.0944 | 1.1275 |
| 2026-04-20 | 1.0941 | 1.1272 |
| 2026-04-17 | 1.0938 | 1.1269 |
| 2026-04-16 | 1.0934 | 1.1265 |
| 2026-04-15 | 1.0934 | 1.1265 |
| 2026-04-14 | 1.0932 | 1.1263 |
| 2026-04-13 | 1.0930 | 1.1261 |
| 2026-04-10 | 1.0926 | 1.1257 |
| 2026-04-09 | 1.0923 | 1.1254 |
| 2026-04-08 | 1.0922 | 1.1253 |
| 2026-04-07 | 1.0919 | 1.1250 |
| 2026-04-03 | 1.0914 | 1.1245 |
| 2026-04-02 | 1.0909 | 1.1240 |
| 2026-04-01 | 1.0907 | 1.1238 |
| 2026-03-31 | 1.0906 | 1.1237 |
| 2026-03-30 | 1.0905 | 1.1236 |
| 2026-03-27 | 1.0900 | 1.1231 |
| 2026-03-26 | 1.0897 | 1.1228 |
| 2026-03-25 | 1.0894 | 1.1225 |
| 2026-03-24 | 1.0892 | 1.1223 |
| 2026-03-23 | 1.0890 | 1.1221 |
| 2026-03-20 | 1.0889 | 1.1220 |
| 2026-03-19 | 1.0888 | 1.1219 |
| 2026-03-18 | 1.0885 | 1.1216 |
| 2026-03-17 | 1.0880 | 1.1211 |
| 2026-03-16 | 1.0878 | 1.1209 |
| 2026-03-13 | 1.0879 | 1.1210 |
| 2026-03-12 | 1.0876 | 1.1207 |
| 2026-03-11 | 1.0876 | 1.1207 |
| 2026-03-10 | 1.0875 | 1.1206 |
| 2026-03-09 | 1.0873 | 1.1204 |
| 2026-03-06 | 1.0877 | 1.1208 |
| 2026-03-05 | 1.0875 | 1.1206 |
| 2026-03-04 | 1.0873 | 1.1204 |
| 2026-03-03 | 1.0869 | 1.1200 |
| 2026-03-02 | 1.0868 | 1.1199 |
| 2026-02-27 | 1.0863 | 1.1194 |
| 2026-02-26 | 1.0861 | 1.1192 |
| 2026-02-25 | 1.0864 | 1.1195 |
| 2026-02-24 | 1.0866 | 1.1197 |
| 2026-02-13 | 1.0857 | 1.1188 |
| 2026-02-12 | 1.0856 | 1.1187 |
| 2026-02-11 | 1.0853 | 1.1184 |
| 2026-02-10 | 1.0850 | 1.1181 |
| 2026-02-09 | 1.0847 | 1.1178 |
| 2026-02-06 | 1.0841 | 1.1172 |
| 2026-02-05 | 1.0838 | 1.1169 |
| 2026-02-04 | 1.0837 | 1.1168 |
| 2026-02-03 | 1.0836 | 1.1167 |
| 2026-02-02 | 1.0837 | 1.1168 |
| 2026-01-30 | 1.0836 | 1.1167 |
| 2026-01-29 | 1.0837 | 1.1168 |
| 2026-01-28 | 1.0837 | 1.1168 |
| 2026-01-27 | 1.0835 | 1.1166 |
| 2026-01-26 | 1.0836 | 1.1167 |
| 2026-01-23 | 1.0833 | 1.1164 |
| 2026-01-22 | 1.0830 | 1.1161 |
| 2026-01-21 | 1.0828 | 1.1159 |
| 2026-01-20 | 1.0825 | 1.1156 |
| 2026-01-19 | 1.0823 | 1.1154 |
| 2026-01-16 | 1.0820 | 1.1151 |
| 2026-01-15 | 1.0818 | 1.1149 |
| 2026-01-14 | 1.0818 | 1.1149 |
| 2026-01-13 | 1.0818 | 1.1149 |
| 2026-01-12 | 1.0817 | 1.1148 |
| 2026-01-09 | 1.0815 | 1.1146 |
| 2026-01-08 | 1.0815 | 1.1146 |
| 2026-01-07 | 1.0813 | 1.1144 |
| 2026-01-06 | 1.0814 | 1.1145 |
| 2026-01-05 | 1.0814 | 1.1145 |
| 2025-12-31 | 1.0811 | 1.1142 |
| 2025-12-30 | 1.0811 | 1.1142 |
| 2025-12-29 | 1.0811 | 1.1142 |
| 2025-12-26 | 1.0810 | 1.1141 |
| 2025-12-25 | 1.0810 | 1.1141 |
| 2025-12-24 | 1.0809 | 1.1140 |
| 2025-12-23 | 1.0810 | 1.1141 |
| 2025-12-22 | 1.0809 | 1.1140 |
