中欧兴悦债券A(012240)
2026-10-16
1.1120
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1120 | 1.1451 |
| 2026-10-15 | 1.1115 | 1.1446 |
| 2026-10-14 | 1.1116 | 1.1447 |
| 2026-10-13 | 1.1107 | 1.1438 |
| 2026-10-12 | 1.1104 | 1.1435 |
| 2026-10-09 | 1.1094 | 1.1425 |
| 2026-10-08 | 1.1088 | 1.1419 |
| 2026-09-30 | 1.1086 | 1.1417 |
| 2026-09-29 | 1.1093 | 1.1424 |
| 2026-09-28 | 1.1085 | 1.1416 |
| 2026-09-24 | 1.1088 | 1.1419 |
| 2026-09-23 | 1.1079 | 1.1410 |
| 2026-09-22 | 1.1078 | 1.1409 |
| 2026-09-21 | 1.1075 | 1.1406 |
| 2026-09-18 | 1.1071 | 1.1402 |
| 2026-09-17 | 1.1066 | 1.1397 |
| 2026-09-16 | 1.1064 | 1.1395 |
| 2026-09-15 | 1.1062 | 1.1393 |
| 2026-09-14 | 1.1059 | 1.1390 |
| 2026-09-11 | 1.1057 | 1.1388 |
| 2026-09-10 | 1.1058 | 1.1389 |
| 2026-09-09 | 1.1059 | 1.1390 |
| 2026-09-08 | 1.1057 | 1.1388 |
| 2026-09-07 | 1.1058 | 1.1389 |
| 2026-09-04 | 1.1054 | 1.1385 |
| 2026-09-03 | 1.1052 | 1.1383 |
| 2026-09-02 | 1.1048 | 1.1379 |
| 2026-09-01 | 1.1048 | 1.1379 |
| 2026-08-31 | 1.1044 | 1.1375 |
| 2026-08-28 | 1.1042 | 1.1373 |
| 2026-08-27 | 1.1043 | 1.1374 |
| 2026-08-26 | 1.1048 | 1.1379 |
| 2026-08-25 | 1.1049 | 1.1380 |
| 2026-08-24 | 1.1049 | 1.1380 |
| 2026-08-21 | 1.1044 | 1.1375 |
| 2026-08-20 | 1.1046 | 1.1377 |
| 2026-08-19 | 1.1048 | 1.1379 |
| 2026-08-18 | 1.1053 | 1.1384 |
| 2026-08-17 | 1.1047 | 1.1378 |
| 2026-08-14 | 1.1044 | 1.1375 |
| 2026-08-13 | 1.1043 | 1.1374 |
| 2026-08-12 | 1.1038 | 1.1369 |
| 2026-08-11 | 1.1037 | 1.1368 |
| 2026-08-10 | 1.1038 | 1.1369 |
| 2026-08-07 | 1.1031 | 1.1362 |
| 2026-08-06 | 1.1027 | 1.1358 |
| 2026-08-05 | 1.1026 | 1.1357 |
| 2026-08-04 | 1.1026 | 1.1357 |
| 2026-08-03 | 1.1025 | 1.1356 |
| 2026-07-31 | 1.1023 | 1.1354 |
| 2026-07-30 | 1.1020 | 1.1351 |
| 2026-07-29 | 1.1013 | 1.1344 |
| 2026-07-28 | 1.1014 | 1.1345 |
| 2026-07-27 | 1.1016 | 1.1347 |
| 2026-07-24 | 1.1015 | 1.1346 |
| 2026-07-23 | 1.1012 | 1.1343 |
| 2026-07-22 | 1.1012 | 1.1343 |
| 2026-07-21 | 1.1008 | 1.1339 |
| 2026-07-20 | 1.1008 | 1.1339 |
| 2026-07-17 | 1.1008 | 1.1339 |
| 2026-07-16 | 1.1006 | 1.1337 |
| 2026-07-15 | 1.1007 | 1.1338 |
| 2026-07-14 | 1.1006 | 1.1337 |
| 2026-07-13 | 1.1004 | 1.1335 |
| 2026-07-10 | 1.1004 | 1.1335 |
| 2026-07-09 | 1.1004 | 1.1335 |
| 2026-07-08 | 1.1004 | 1.1335 |
| 2026-07-07 | 1.1002 | 1.1333 |
| 2026-07-06 | 1.1001 | 1.1332 |
| 2026-07-03 | 1.0996 | 1.1327 |
| 2026-07-02 | 1.0997 | 1.1328 |
| 2026-07-01 | 1.0997 | 1.1328 |
| 2026-06-30 | 1.1003 | 1.1334 |
| 2026-06-29 | 1.1007 | 1.1338 |
| 2026-06-26 | 1.1002 | 1.1333 |
| 2026-06-25 | 1.1001 | 1.1332 |
| 2026-06-24 | 1.0996 | 1.1327 |
| 2026-06-23 | 1.0995 | 1.1326 |
| 2026-06-22 | 1.0998 | 1.1329 |
| 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 |
