中欧兴利债券C(012897)
2026-06-09
1.0564
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0560 | 1.1959 |
| 2026-06-09 | 1.0564 | 1.1963 |
| 2026-06-08 | 1.0568 | 1.1967 |
| 2026-06-05 | 1.0571 | 1.1970 |
| 2026-06-04 | 1.0572 | 1.1971 |
| 2026-06-03 | 1.0569 | 1.1968 |
| 2026-06-02 | 1.0570 | 1.1969 |
| 2026-06-01 | 1.0569 | 1.1968 |
| 2026-05-29 | 1.0562 | 1.1961 |
| 2026-05-28 | 1.0560 | 1.1959 |
| 2026-05-27 | 1.0557 | 1.1956 |
| 2026-05-26 | 1.0553 | 1.1952 |
| 2026-05-25 | 1.0550 | 1.1949 |
| 2026-05-22 | 1.0547 | 1.1946 |
| 2026-05-21 | 1.0547 | 1.1946 |
| 2026-05-20 | 1.0545 | 1.1944 |
| 2026-05-19 | 1.0544 | 1.1943 |
| 2026-05-18 | 1.0539 | 1.1938 |
| 2026-05-15 | 1.0536 | 1.1935 |
| 2026-05-14 | 1.0535 | 1.1934 |
| 2026-05-13 | 1.0534 | 1.1933 |
| 2026-05-12 | 1.0531 | 1.1930 |
| 2026-05-11 | 1.0528 | 1.1927 |
| 2026-05-08 | 1.0527 | 1.1926 |
| 2026-05-07 | 1.0526 | 1.1925 |
| 2026-05-06 | 1.0526 | 1.1925 |
| 2026-04-30 | 1.0528 | 1.1927 |
| 2026-04-29 | 1.0529 | 1.1928 |
| 2026-04-28 | 1.0526 | 1.1925 |
| 2026-04-27 | 1.0524 | 1.1923 |
| 2026-04-24 | 1.0525 | 1.1924 |
| 2026-04-23 | 1.0527 | 1.1926 |
| 2026-04-22 | 1.0531 | 1.1930 |
| 2026-04-21 | 1.0522 | 1.1921 |
| 2026-04-20 | 1.0520 | 1.1919 |
| 2026-04-17 | 1.0518 | 1.1917 |
| 2026-04-16 | 1.0514 | 1.1913 |
| 2026-04-15 | 1.0514 | 1.1913 |
| 2026-04-14 | 1.0515 | 1.1914 |
| 2026-04-13 | 1.0513 | 1.1912 |
| 2026-04-10 | 1.0509 | 1.1908 |
| 2026-04-09 | 1.0508 | 1.1907 |
| 2026-04-08 | 1.0507 | 1.1906 |
| 2026-04-07 | 1.0504 | 1.1903 |
| 2026-04-03 | 1.0499 | 1.1898 |
| 2026-04-02 | 1.0496 | 1.1895 |
| 2026-04-01 | 1.0494 | 1.1893 |
| 2026-03-31 | 1.0493 | 1.1892 |
| 2026-03-30 | 1.0493 | 1.1892 |
| 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 |
