中欧兴利债券C(012897)
2025-12-26
1.0430
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0372 | 1.1771 |
| 2025-09-29 | 1.0369 | 1.1768 |
| 2025-09-26 | 1.0368 | 1.1767 |
| 2025-09-25 | 1.0573 | 1.1767 |
| 2025-09-24 | 1.0579 | 1.1773 |
| 2025-09-23 | 1.0587 | 1.1781 |
| 2025-09-22 | 1.0592 | 1.1786 |
| 2025-09-19 | 1.0592 | 1.1786 |
| 2025-09-18 | 1.0596 | 1.1790 |
| 2025-09-17 | 1.0597 | 1.1791 |
| 2025-09-16 | 1.0595 | 1.1789 |
| 2025-09-15 | 1.0594 | 1.1788 |
| 2025-09-12 | 1.0592 | 1.1786 |
| 2025-09-11 | 1.0590 | 1.1784 |
| 2025-09-10 | 1.0593 | 1.1787 |
| 2025-09-09 | 1.0601 | 1.1795 |
| 2025-09-08 | 1.0610 | 1.1804 |
| 2025-09-05 | 1.0619 | 1.1813 |
| 2025-09-04 | 1.0627 | 1.1821 |
| 2025-09-03 | 1.0623 | 1.1817 |
| 2025-09-02 | 1.0615 | 1.1809 |
| 2025-09-01 | 1.0613 | 1.1807 |
| 2025-08-29 | 1.0609 | 1.1803 |
| 2025-08-28 | 1.0608 | 1.1802 |
| 2025-08-27 | 1.0616 | 1.1810 |
| 2025-08-26 | 1.0612 | 1.1806 |
| 2025-08-25 | 1.0605 | 1.1799 |
| 2025-08-22 | 1.0597 | 1.1791 |
| 2025-08-21 | 1.0597 | 1.1791 |
| 2025-08-20 | 1.0592 | 1.1786 |
| 2025-08-19 | 1.0597 | 1.1791 |
| 2025-08-18 | 1.0595 | 1.1789 |
| 2025-08-15 | 1.0621 | 1.1815 |
| 2025-08-14 | 1.0627 | 1.1821 |
| 2025-08-13 | 1.0633 | 1.1827 |
| 2025-08-12 | 1.0633 | 1.1827 |
| 2025-08-11 | 1.0641 | 1.1835 |
| 2025-08-08 | 1.0651 | 1.1845 |
| 2025-08-07 | 1.0650 | 1.1844 |
| 2025-08-06 | 1.0647 | 1.1841 |
| 2025-08-05 | 1.0646 | 1.1840 |
| 2025-08-04 | 1.0645 | 1.1839 |
| 2025-08-01 | 1.0640 | 1.1834 |
| 2025-07-31 | 1.0638 | 1.1832 |
| 2025-07-30 | 1.0627 | 1.1821 |
| 2025-07-29 | 1.0619 | 1.1813 |
| 2025-07-28 | 1.0632 | 1.1826 |
| 2025-07-25 | 1.0622 | 1.1816 |
| 2025-07-24 | 1.0624 | 1.1818 |
| 2025-07-23 | 1.0640 | 1.1834 |
| 2025-07-22 | 1.0648 | 1.1842 |
| 2025-07-21 | 1.0654 | 1.1848 |
| 2025-07-18 | 1.0660 | 1.1854 |
| 2025-07-17 | 1.0660 | 1.1854 |
| 2025-07-16 | 1.0658 | 1.1852 |
| 2025-07-15 | 1.0657 | 1.1851 |
| 2025-07-14 | 1.0649 | 1.1843 |
| 2025-07-11 | 1.0653 | 1.1847 |
| 2025-07-10 | 1.0654 | 1.1848 |
| 2025-07-09 | 1.0660 | 1.1854 |
| 2025-07-08 | 1.0660 | 1.1854 |
| 2025-07-07 | 1.0663 | 1.1857 |
| 2025-07-04 | 1.0660 | 1.1854 |
