中欧兴利债券C(012897)
2026-03-27
1.0490
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0490 | 1.1889 |
| 2026-03-26 | 1.0487 | 1.1886 |
| 2026-03-25 | 1.0486 | 1.1885 |
| 2026-03-24 | 1.0485 | 1.1884 |
| 2026-03-23 | 1.0482 | 1.1881 |
| 2026-03-20 | 1.0482 | 1.1881 |
| 2026-03-19 | 1.0481 | 1.1880 |
| 2026-03-18 | 1.0478 | 1.1877 |
| 2026-03-17 | 1.0475 | 1.1874 |
| 2026-03-16 | 1.0473 | 1.1872 |
| 2026-03-13 | 1.0474 | 1.1873 |
| 2026-03-12 | 1.0472 | 1.1871 |
| 2026-03-11 | 1.0472 | 1.1871 |
| 2026-03-10 | 1.0472 | 1.1871 |
| 2026-03-09 | 1.0471 | 1.1870 |
| 2026-03-06 | 1.0473 | 1.1872 |
| 2026-03-05 | 1.0472 | 1.1871 |
| 2026-03-04 | 1.0471 | 1.1870 |
| 2026-03-03 | 1.0469 | 1.1868 |
| 2026-03-02 | 1.0468 | 1.1867 |
| 2026-02-27 | 1.0463 | 1.1862 |
| 2026-02-26 | 1.0462 | 1.1861 |
| 2026-02-25 | 1.0465 | 1.1864 |
| 2026-02-24 | 1.0469 | 1.1868 |
| 2026-02-13 | 1.0465 | 1.1864 |
| 2026-02-12 | 1.0464 | 1.1863 |
| 2026-02-11 | 1.0462 | 1.1861 |
| 2026-02-10 | 1.0459 | 1.1858 |
| 2026-02-09 | 1.0456 | 1.1855 |
| 2026-02-06 | 1.0451 | 1.1850 |
| 2026-02-05 | 1.0447 | 1.1846 |
| 2026-02-04 | 1.0444 | 1.1843 |
| 2026-02-03 | 1.0444 | 1.1843 |
| 2026-02-02 | 1.0445 | 1.1844 |
| 2026-01-30 | 1.0445 | 1.1844 |
| 2026-01-29 | 1.0445 | 1.1844 |
| 2026-01-28 | 1.0445 | 1.1844 |
| 2026-01-27 | 1.0445 | 1.1844 |
| 2026-01-26 | 1.0444 | 1.1843 |
| 2026-01-23 | 1.0441 | 1.1840 |
| 2026-01-22 | 1.0438 | 1.1837 |
| 2026-01-21 | 1.0438 | 1.1837 |
| 2026-01-20 | 1.0435 | 1.1834 |
| 2026-01-19 | 1.0433 | 1.1832 |
| 2026-01-16 | 1.0433 | 1.1832 |
| 2026-01-15 | 1.0430 | 1.1829 |
| 2026-01-14 | 1.0428 | 1.1827 |
| 2026-01-13 | 1.0427 | 1.1826 |
| 2026-01-12 | 1.0426 | 1.1825 |
| 2026-01-09 | 1.0424 | 1.1823 |
| 2026-01-08 | 1.0423 | 1.1822 |
| 2026-01-07 | 1.0421 | 1.1820 |
| 2026-01-06 | 1.0421 | 1.1820 |
| 2026-01-05 | 1.0425 | 1.1824 |
| 2025-12-31 | 1.0424 | 1.1823 |
| 2025-12-30 | 1.0421 | 1.1820 |
| 2025-12-29 | 1.0421 | 1.1820 |
| 2025-12-26 | 1.0430 | 1.1829 |
| 2025-12-25 | 1.0430 | 1.1829 |
| 2025-12-24 | 1.0430 | 1.1829 |
| 2025-12-23 | 1.0430 | 1.1829 |
| 2025-12-22 | 1.0428 | 1.1827 |
| 2025-12-19 | 1.0427 | 1.1826 |
| 2025-12-18 | 1.0423 | 1.1822 |
| 2025-12-17 | 1.0420 | 1.1819 |
| 2025-12-16 | 1.0418 | 1.1817 |
| 2025-12-15 | 1.0418 | 1.1817 |
| 2025-12-12 | 1.0424 | 1.1823 |
| 2025-12-11 | 1.0428 | 1.1827 |
| 2025-12-10 | 1.0422 | 1.1821 |
| 2025-12-09 | 1.0419 | 1.1818 |
| 2025-12-08 | 1.0416 | 1.1815 |
| 2025-12-05 | 1.0417 | 1.1816 |
| 2025-12-04 | 1.0417 | 1.1816 |
| 2025-12-03 | 1.0423 | 1.1822 |
| 2025-12-02 | 1.0423 | 1.1822 |
| 2025-12-01 | 1.0424 | 1.1823 |
| 2025-11-28 | 1.0423 | 1.1822 |
| 2025-11-27 | 1.0421 | 1.1820 |
| 2025-11-26 | 1.0424 | 1.1823 |
| 2025-11-25 | 1.0429 | 1.1828 |
| 2025-11-24 | 1.0431 | 1.1830 |
| 2025-11-21 | 1.0429 | 1.1828 |
| 2025-11-20 | 1.0430 | 1.1829 |
| 2025-11-19 | 1.0429 | 1.1828 |
| 2025-11-18 | 1.0430 | 1.1829 |
| 2025-11-17 | 1.0429 | 1.1828 |
| 2025-11-14 | 1.0428 | 1.1827 |
| 2025-11-13 | 1.0428 | 1.1827 |
| 2025-11-12 | 1.0428 | 1.1827 |
| 2025-11-11 | 1.0426 | 1.1825 |
| 2025-11-10 | 1.0424 | 1.1823 |
| 2025-11-07 | 1.0422 | 1.1821 |
| 2025-11-06 | 1.0425 | 1.1824 |
| 2025-11-05 | 1.0428 | 1.1827 |
| 2025-11-04 | 1.0426 | 1.1825 |
| 2025-11-03 | 1.0424 | 1.1823 |
| 2025-10-31 | 1.0421 | 1.1820 |
| 2025-10-30 | 1.0417 | 1.1816 |
| 2025-10-29 | 1.0413 | 1.1812 |
| 2025-10-28 | 1.0409 | 1.1808 |
| 2025-10-27 | 1.0405 | 1.1804 |
| 2025-10-24 | 1.0403 | 1.1802 |
| 2025-10-23 | 1.0402 | 1.1801 |
| 2025-10-22 | 1.0400 | 1.1799 |
| 2025-10-21 | 1.0398 | 1.1797 |
| 2025-10-20 | 1.0396 | 1.1795 |
| 2025-10-17 | 1.0397 | 1.1796 |
| 2025-10-16 | 1.0390 | 1.1789 |
| 2025-10-15 | 1.0386 | 1.1785 |
| 2025-10-14 | 1.0386 | 1.1785 |
| 2025-10-13 | 1.0386 | 1.1785 |
| 2025-10-10 | 1.0378 | 1.1777 |
| 2025-10-09 | 1.0378 | 1.1777 |
