中欧丰利债券C(014001)
2026-02-27
1.1523
0.1913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1523 | 1.1523 |
| 2026-02-26 | 1.1501 | 1.1501 |
| 2026-02-25 | 1.1533 | 1.1533 |
| 2026-02-24 | 1.1511 | 1.1511 |
| 2026-02-13 | 1.1487 | 1.1487 |
| 2026-02-12 | 1.1545 | 1.1545 |
| 2026-02-11 | 1.1534 | 1.1534 |
| 2026-02-10 | 1.1526 | 1.1526 |
| 2026-02-09 | 1.1517 | 1.1517 |
| 2026-02-06 | 1.1475 | 1.1475 |
| 2026-02-05 | 1.1475 | 1.1475 |
| 2026-02-04 | 1.1502 | 1.1502 |
| 2026-02-03 | 1.1486 | 1.1486 |
| 2026-02-02 | 1.1428 | 1.1428 |
| 2026-01-30 | 1.1507 | 1.1507 |
| 2026-01-29 | 1.1555 | 1.1555 |
| 2026-01-28 | 1.1542 | 1.1542 |
| 2026-01-27 | 1.1500 | 1.1500 |
| 2026-01-26 | 1.1495 | 1.1495 |
| 2026-01-23 | 1.1475 | 1.1475 |
| 2026-01-22 | 1.1458 | 1.1458 |
| 2026-01-21 | 1.1458 | 1.1458 |
| 2026-01-20 | 1.1430 | 1.1430 |
| 2026-01-19 | 1.1425 | 1.1425 |
| 2026-01-16 | 1.1406 | 1.1406 |
| 2026-01-15 | 1.1413 | 1.1413 |
| 2026-01-14 | 1.1413 | 1.1413 |
| 2026-01-13 | 1.1404 | 1.1404 |
| 2026-01-12 | 1.1386 | 1.1386 |
| 2026-01-09 | 1.1363 | 1.1363 |
| 2026-01-08 | 1.1346 | 1.1346 |
| 2026-01-07 | 1.1376 | 1.1376 |
| 2026-01-06 | 1.1383 | 1.1383 |
| 2026-01-05 | 1.1339 | 1.1339 |
| 2025-12-31 | 1.1264 | 1.1264 |
| 2025-12-30 | 1.1271 | 1.1271 |
| 2025-12-29 | 1.1254 | 1.1254 |
| 2025-12-26 | 1.1292 | 1.1292 |
| 2025-12-25 | 1.1273 | 1.1273 |
| 2025-12-24 | 1.1264 | 1.1264 |
| 2025-12-23 | 1.1251 | 1.1251 |
| 2025-12-22 | 1.1246 | 1.1246 |
| 2025-12-19 | 1.1221 | 1.1221 |
| 2025-12-18 | 1.1202 | 1.1202 |
| 2025-12-17 | 1.1207 | 1.1207 |
| 2025-12-16 | 1.1158 | 1.1158 |
| 2025-12-15 | 1.1196 | 1.1196 |
| 2025-12-12 | 1.1212 | 1.1212 |
| 2025-12-11 | 1.1189 | 1.1189 |
| 2025-12-10 | 1.1204 | 1.1204 |
| 2025-12-09 | 1.1190 | 1.1190 |
| 2025-12-08 | 1.1224 | 1.1224 |
| 2025-12-05 | 1.1220 | 1.1220 |
| 2025-12-04 | 1.1182 | 1.1182 |
| 2025-12-03 | 1.1193 | 1.1193 |
| 2025-12-02 | 1.1212 | 1.1212 |
| 2025-12-01 | 1.1227 | 1.1227 |
| 2025-11-28 | 1.1196 | 1.1196 |
| 2025-11-27 | 1.1177 | 1.1177 |
| 2025-11-26 | 1.1189 | 1.1189 |
| 2025-11-25 | 1.1197 | 1.1197 |
| 2025-11-24 | 1.1181 | 1.1181 |
| 2025-11-21 | 1.1162 | 1.1162 |
| 2025-11-20 | 1.1238 | 1.1238 |
| 2025-11-19 | 1.1251 | 1.1251 |
| 2025-11-18 | 1.1236 | 1.1236 |
| 2025-11-17 | 1.1279 | 1.1279 |
| 2025-11-14 | 1.1293 | 1.1293 |
| 2025-11-13 | 1.1338 | 1.1338 |
| 2025-11-12 | 1.1286 | 1.1286 |
| 2025-11-11 | 1.1295 | 1.1295 |
| 2025-11-10 | 1.1309 | 1.1309 |
| 2025-11-07 | 1.1279 | 1.1279 |
| 2025-11-06 | 1.1280 | 1.1280 |
| 2025-11-05 | 1.1241 | 1.1241 |
| 2025-11-04 | 1.1218 | 1.1218 |
| 2025-11-03 | 1.1268 | 1.1268 |
| 2025-10-31 | 1.1260 | 1.1260 |
| 2025-10-30 | 1.1282 | 1.1282 |
| 2025-10-29 | 1.1277 | 1.1277 |
| 2025-10-28 | 1.1249 | 1.1249 |
| 2025-10-27 | 1.1270 | 1.1270 |
| 2025-10-24 | 1.1226 | 1.1226 |
| 2025-10-23 | 1.1209 | 1.1209 |
| 2025-10-22 | 1.1197 | 1.1197 |
| 2025-10-21 | 1.1216 | 1.1216 |
| 2025-10-20 | 1.1189 | 1.1189 |
| 2025-10-17 | 1.1175 | 1.1175 |
| 2025-10-16 | 1.1229 | 1.1229 |
| 2025-10-15 | 1.1239 | 1.1239 |
| 2025-10-14 | 1.1193 | 1.1193 |
| 2025-10-13 | 1.1244 | 1.1244 |
| 2025-10-10 | 1.1256 | 1.1256 |
| 2025-10-09 | 1.1307 | 1.1307 |
| 2025-09-30 | 1.1264 | 1.1264 |
| 2025-09-29 | 1.1228 | 1.1228 |
| 2025-09-26 | 1.1172 | 1.1172 |
| 2025-09-25 | 1.1192 | 1.1192 |
| 2025-09-24 | 1.1182 | 1.1182 |
| 2025-09-23 | 1.1149 | 1.1149 |
| 2025-09-22 | 1.1168 | 1.1168 |
| 2025-09-19 | 1.1169 | 1.1169 |
| 2025-09-18 | 1.1168 | 1.1168 |
| 2025-09-17 | 1.1212 | 1.1212 |
| 2025-09-16 | 1.1182 | 1.1182 |
| 2025-09-15 | 1.1187 | 1.1187 |
| 2025-09-12 | 1.1187 | 1.1187 |
| 2025-09-11 | 1.1167 | 1.1167 |
| 2025-09-10 | 1.1139 | 1.1139 |
| 2025-09-09 | 1.1156 | 1.1156 |
| 2025-09-08 | 1.1157 | 1.1157 |
| 2025-09-05 | 1.1143 | 1.1143 |
| 2025-09-04 | 1.1074 | 1.1074 |
| 2025-09-03 | 1.1120 | 1.1120 |
| 2025-09-02 | 1.1121 | 1.1121 |
