中欧丰利债券C(014001)
2024-04-23
1.0036
-0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0036 | 1.0036 |
| 2024-04-22 | 1.0041 | 1.0041 |
| 2024-04-19 | 1.0053 | 1.0053 |
| 2024-04-18 | 1.0054 | 1.0054 |
| 2024-04-17 | 1.0057 | 1.0057 |
| 2024-04-16 | 1.0003 | 1.0003 |
| 2024-04-15 | 1.0057 | 1.0057 |
| 2024-04-12 | 1.0060 | 1.0060 |
| 2024-04-11 | 1.0053 | 1.0053 |
| 2024-04-10 | 1.0036 | 1.0036 |
| 2024-04-09 | 1.0033 | 1.0033 |
| 2024-04-08 | 1.0024 | 1.0024 |
| 2024-04-03 | 1.0032 | 1.0032 |
| 2024-04-02 | 1.0017 | 1.0017 |
| 2024-04-01 | 1.0001 | 1.0001 |
| 2024-03-29 | 0.9964 | 0.9964 |
| 2024-03-28 | 0.9916 | 0.9916 |
| 2024-03-27 | 0.9885 | 0.9885 |
| 2024-03-26 | 0.9903 | 0.9903 |
| 2024-03-25 | 0.9905 | 0.9905 |
| 2024-03-22 | 0.9909 | 0.9909 |
| 2024-03-21 | 0.9945 | 0.9945 |
| 2024-03-20 | 0.9937 | 0.9937 |
| 2024-03-19 | 0.9919 | 0.9919 |
| 2024-03-18 | 0.9930 | 0.9930 |
| 2024-03-15 | 0.9896 | 0.9896 |
| 2024-03-14 | 0.9877 | 0.9877 |
| 2024-03-13 | 0.9878 | 0.9878 |
| 2024-03-12 | 0.9870 | 0.9870 |
| 2024-03-11 | 0.9887 | 0.9887 |
| 2024-03-08 | 0.9868 | 0.9868 |
| 2024-03-07 | 0.9840 | 0.9840 |
| 2024-03-06 | 0.9848 | 0.9848 |
| 2024-03-05 | 0.9831 | 0.9831 |
| 2024-03-04 | 0.9851 | 0.9851 |
| 2024-03-01 | 0.9827 | 0.9827 |
| 2024-02-29 | 0.9813 | 0.9813 |
| 2024-02-28 | 0.9758 | 0.9758 |
| 2024-02-27 | 0.9830 | 0.9830 |
| 2024-02-26 | 0.9779 | 0.9779 |
| 2024-02-23 | 0.9799 | 0.9799 |
| 2024-02-22 | 0.9795 | 0.9795 |
| 2024-02-21 | 0.9756 | 0.9756 |
| 2024-02-20 | 0.9731 | 0.9731 |
| 2024-02-19 | 0.9692 | 0.9692 |
| 2024-02-08 | 0.9641 | 0.9641 |
| 2024-02-07 | 0.9611 | 0.9611 |
| 2024-02-06 | 0.9579 | 0.9579 |
| 2024-02-05 | 0.9462 | 0.9462 |
| 2024-02-02 | 0.9483 | 0.9483 |
| 2024-02-01 | 0.9521 | 0.9521 |
| 2024-01-31 | 0.9515 | 0.9515 |
| 2024-01-30 | 0.9551 | 0.9551 |
| 2024-01-29 | 0.9598 | 0.9598 |
| 2024-01-26 | 0.9635 | 0.9635 |
| 2024-01-25 | 0.9646 | 0.9646 |
| 2024-01-24 | 0.9581 | 0.9581 |
| 2024-01-23 | 0.9545 | 0.9545 |
| 2024-01-22 | 0.9523 | 0.9523 |
| 2024-01-19 | 0.9601 | 0.9601 |
| 2024-01-18 | 0.9621 | 0.9621 |
| 2024-01-17 | 0.9614 | 0.9614 |
| 2024-01-16 | 0.9675 | 0.9675 |
| 2024-01-15 | 0.9686 | 0.9686 |
| 2024-01-12 | 0.9685 | 0.9685 |
| 2024-01-11 | 0.9692 | 0.9692 |
| 2024-01-10 | 0.9677 | 0.9677 |
| 2024-01-09 | 0.9692 | 0.9692 |
| 2024-01-08 | 0.9682 | 0.9682 |
| 2024-01-05 | 0.9718 | 0.9718 |
| 2024-01-04 | 0.9737 | 0.9737 |
| 2024-01-03 | 0.9744 | 0.9744 |
| 2024-01-02 | 0.9765 | 0.9765 |
| 2023-12-31 | 0.9778 | 0.9778 |
| 2023-12-29 | 0.9777 | 0.9777 |
| 2023-12-28 | 0.9745 | 0.9745 |
| 2023-12-27 | 0.9701 | 0.9701 |
| 2023-12-26 | 0.9660 | 0.9660 |
| 2023-12-25 | 0.9675 | 0.9675 |
| 2023-12-22 | 0.9671 | 0.9671 |
| 2023-12-21 | 0.9690 | 0.9690 |
| 2023-12-20 | 0.9685 | 0.9685 |
| 2023-12-19 | 0.9702 | 0.9702 |
| 2023-12-18 | 0.9708 | 0.9708 |
| 2023-12-15 | 0.9717 | 0.9717 |
| 2023-12-14 | 0.9713 | 0.9713 |
| 2023-12-13 | 0.9717 | 0.9717 |
| 2023-12-12 | 0.9739 | 0.9739 |
| 2023-12-11 | 0.9732 | 0.9732 |
| 2023-12-08 | 0.9717 | 0.9717 |
| 2023-12-07 | 0.9717 | 0.9717 |
| 2023-12-06 | 0.9721 | 0.9721 |
| 2023-12-05 | 0.9716 | 0.9716 |
| 2023-12-04 | 0.9759 | 0.9759 |
| 2023-12-01 | 0.9771 | 0.9771 |
| 2023-11-30 | 0.9779 | 0.9779 |
| 2023-11-29 | 0.9771 | 0.9771 |
| 2023-11-28 | 0.9796 | 0.9796 |
| 2023-11-27 | 0.9796 | 0.9796 |
| 2023-11-24 | 0.9797 | 0.9797 |
| 2023-11-23 | 0.9828 | 0.9828 |
| 2023-11-22 | 0.9818 | 0.9818 |
| 2023-11-21 | 0.9846 | 0.9846 |
| 2023-11-20 | 0.9856 | 0.9856 |
| 2023-11-17 | 0.9836 | 0.9836 |
| 2023-11-16 | 0.9835 | 0.9835 |
| 2023-11-15 | 0.9858 | 0.9858 |
| 2023-11-14 | 0.9829 | 0.9829 |
| 2023-11-13 | 0.9833 | 0.9833 |
| 2023-11-10 | 0.9820 | 0.9820 |
| 2023-11-09 | 0.9838 | 0.9838 |
| 2023-11-08 | 0.9846 | 0.9846 |
| 2023-11-07 | 0.9851 | 0.9851 |
| 2023-11-06 | 0.9856 | 0.9856 |
| 2023-11-03 | 0.9814 | 0.9814 |
| 2023-11-02 | 0.9782 | 0.9782 |
| 2023-11-01 | 0.9785 | 0.9785 |
| 2023-10-31 | 0.9792 | 0.9792 |
| 2023-10-30 | 0.9811 | 0.9811 |
