中欧兴悦债券A(012240)
2026-02-11
1.0853
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0807 | 1.1138 |
| 2025-12-18 | 1.0804 | 1.1135 |
| 2025-12-17 | 1.0803 | 1.1134 |
| 2025-12-16 | 1.0801 | 1.1132 |
| 2025-12-15 | 1.0801 | 1.1132 |
| 2025-12-12 | 1.0800 | 1.1131 |
| 2025-12-11 | 1.0799 | 1.1130 |
| 2025-12-10 | 1.0796 | 1.1127 |
| 2025-12-09 | 1.0796 | 1.1127 |
| 2025-12-08 | 1.0794 | 1.1125 |
| 2025-12-05 | 1.0793 | 1.1124 |
| 2025-12-04 | 1.0794 | 1.1125 |
| 2025-12-03 | 1.0800 | 1.1131 |
| 2025-12-02 | 1.0800 | 1.1131 |
| 2025-12-01 | 1.0800 | 1.1131 |
| 2025-11-28 | 1.0799 | 1.1130 |
| 2025-11-27 | 1.0798 | 1.1129 |
| 2025-11-26 | 1.0802 | 1.1133 |
| 2025-11-25 | 1.0806 | 1.1137 |
| 2025-11-24 | 1.0808 | 1.1139 |
| 2025-11-21 | 1.0808 | 1.1139 |
| 2025-11-20 | 1.0806 | 1.1137 |
| 2025-11-19 | 1.0805 | 1.1136 |
| 2025-11-18 | 1.0805 | 1.1136 |
| 2025-11-17 | 1.0803 | 1.1134 |
| 2025-11-14 | 1.0802 | 1.1133 |
| 2025-11-13 | 1.0801 | 1.1132 |
| 2025-11-12 | 1.0799 | 1.1130 |
| 2025-11-11 | 1.0795 | 1.1126 |
| 2025-11-10 | 1.0795 | 1.1126 |
| 2025-11-07 | 1.0792 | 1.1123 |
| 2025-11-06 | 1.0793 | 1.1124 |
| 2025-11-05 | 1.0796 | 1.1127 |
| 2025-11-04 | 1.0794 | 1.1125 |
| 2025-11-03 | 1.0792 | 1.1123 |
| 2025-10-31 | 1.0788 | 1.1119 |
| 2025-10-30 | 1.0785 | 1.1116 |
| 2025-10-29 | 1.0781 | 1.1112 |
| 2025-10-28 | 1.0776 | 1.1107 |
| 2025-10-27 | 1.0767 | 1.1098 |
| 2025-10-24 | 1.0763 | 1.1094 |
| 2025-10-23 | 1.0767 | 1.1098 |
| 2025-10-22 | 1.0768 | 1.1099 |
| 2025-10-21 | 1.0758 | 1.1089 |
| 2025-10-20 | 1.0754 | 1.1085 |
| 2025-10-17 | 1.0753 | 1.1084 |
| 2025-10-16 | 1.0748 | 1.1079 |
| 2025-10-15 | 1.0744 | 1.1075 |
| 2025-10-14 | 1.0744 | 1.1075 |
| 2025-10-13 | 1.0742 | 1.1073 |
| 2025-10-10 | 1.0741 | 1.1072 |
| 2025-10-09 | 1.0740 | 1.1071 |
| 2025-09-30 | 1.0733 | 1.1064 |
| 2025-09-29 | 1.0731 | 1.1062 |
| 2025-09-26 | 1.0724 | 1.1055 |
| 2025-09-25 | 1.0724 | 1.1055 |
| 2025-09-24 | 1.0730 | 1.1061 |
| 2025-09-23 | 1.0736 | 1.1067 |
| 2025-09-22 | 1.0739 | 1.1070 |
| 2025-09-19 | 1.0737 | 1.1068 |
| 2025-09-18 | 1.0738 | 1.1069 |
| 2025-09-17 | 1.0743 | 1.1074 |
| 2025-09-16 | 1.0737 | 1.1068 |
| 2025-09-15 | 1.0734 | 1.1065 |
| 2025-09-12 | 1.0731 | 1.1062 |
| 2025-09-11 | 1.0727 | 1.1058 |
| 2025-09-10 | 1.0732 | 1.1063 |
| 2025-09-09 | 1.0735 | 1.1066 |
| 2025-09-08 | 1.0736 | 1.1067 |
| 2025-09-05 | 1.0737 | 1.1068 |
| 2025-09-04 | 1.0739 | 1.1070 |
| 2025-09-03 | 1.0736 | 1.1067 |
| 2025-09-02 | 1.0732 | 1.1063 |
| 2025-09-01 | 1.0731 | 1.1062 |
| 2025-08-29 | 1.0729 | 1.1060 |
| 2025-08-28 | 1.0727 | 1.1058 |
| 2025-08-27 | 1.0728 | 1.1059 |
| 2025-08-26 | 1.0725 | 1.1056 |
| 2025-08-25 | 1.0724 | 1.1055 |
| 2025-08-22 | 1.0719 | 1.1050 |
| 2025-08-21 | 1.0718 | 1.1049 |
| 2025-08-20 | 1.0718 | 1.1049 |
| 2025-08-19 | 1.0718 | 1.1049 |
