中欧丰利债券C(014001)
2026-06-15
1.1438
0.5273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1438 | 1.1438 |
| 2026-06-12 | 1.1378 | 1.1378 |
| 2026-06-11 | 1.1315 | 1.1315 |
| 2026-06-10 | 1.1344 | 1.1344 |
| 2026-06-09 | 1.1395 | 1.1395 |
| 2026-06-08 | 1.1366 | 1.1366 |
| 2026-06-05 | 1.1403 | 1.1403 |
| 2026-06-04 | 1.1418 | 1.1418 |
| 2026-06-03 | 1.1455 | 1.1455 |
| 2026-06-02 | 1.1473 | 1.1473 |
| 2026-06-01 | 1.1432 | 1.1432 |
| 2026-05-29 | 1.1431 | 1.1431 |
| 2026-05-28 | 1.1454 | 1.1454 |
| 2026-05-27 | 1.1441 | 1.1441 |
| 2026-05-26 | 1.1496 | 1.1496 |
| 2026-05-25 | 1.1499 | 1.1499 |
| 2026-05-22 | 1.1490 | 1.1490 |
| 2026-05-21 | 1.1470 | 1.1470 |
| 2026-05-20 | 1.1526 | 1.1526 |
| 2026-05-19 | 1.1503 | 1.1503 |
| 2026-05-18 | 1.1468 | 1.1468 |
| 2026-05-15 | 1.1485 | 1.1485 |
| 2026-05-14 | 1.1504 | 1.1504 |
| 2026-05-13 | 1.1556 | 1.1556 |
| 2026-05-12 | 1.1551 | 1.1551 |
| 2026-05-11 | 1.1583 | 1.1583 |
| 2026-05-08 | 1.1567 | 1.1567 |
| 2026-05-07 | 1.1574 | 1.1574 |
| 2026-05-06 | 1.1574 | 1.1574 |
| 2026-04-30 | 1.1518 | 1.1518 |
| 2026-04-29 | 1.1530 | 1.1530 |
| 2026-04-28 | 1.1458 | 1.1458 |
| 2026-04-27 | 1.1469 | 1.1469 |
| 2026-04-24 | 1.1453 | 1.1453 |
| 2026-04-23 | 1.1438 | 1.1438 |
| 2026-04-22 | 1.1454 | 1.1454 |
| 2026-04-21 | 1.1459 | 1.1459 |
| 2026-04-20 | 1.1462 | 1.1462 |
| 2026-04-17 | 1.1443 | 1.1443 |
| 2026-04-16 | 1.1453 | 1.1453 |
| 2026-04-15 | 1.1395 | 1.1395 |
| 2026-04-14 | 1.1407 | 1.1407 |
| 2026-04-13 | 1.1370 | 1.1370 |
| 2026-04-10 | 1.1381 | 1.1381 |
| 2026-04-09 | 1.1372 | 1.1372 |
| 2026-04-08 | 1.1383 | 1.1383 |
| 2026-04-07 | 1.1309 | 1.1309 |
| 2026-04-03 | 1.1300 | 1.1300 |
| 2026-04-02 | 1.1308 | 1.1308 |
| 2026-04-01 | 1.1332 | 1.1332 |
| 2026-03-31 | 1.1290 | 1.1290 |
| 2026-03-30 | 1.1327 | 1.1327 |
| 2026-03-27 | 1.1338 | 1.1338 |
| 2026-03-26 | 1.1312 | 1.1312 |
| 2026-03-25 | 1.1348 | 1.1348 |
| 2026-03-24 | 1.1322 | 1.1322 |
| 2026-03-23 | 1.1289 | 1.1289 |
| 2026-03-20 | 1.1343 | 1.1343 |
| 2026-03-19 | 1.1362 | 1.1362 |
| 2026-03-18 | 1.1429 | 1.1429 |
| 2026-03-17 | 1.1415 | 1.1415 |
| 2026-03-16 | 1.1440 | 1.1440 |
| 2026-03-13 | 1.1449 | 1.1449 |
| 2026-03-12 | 1.1458 | 1.1458 |
| 2026-03-11 | 1.1465 | 1.1465 |
| 2026-03-10 | 1.1449 | 1.1449 |
| 2026-03-09 | 1.1423 | 1.1423 |
| 2026-03-06 | 1.1465 | 1.1465 |
| 2026-03-05 | 1.1448 | 1.1448 |
| 2026-03-04 | 1.1441 | 1.1441 |
| 2026-03-03 | 1.1486 | 1.1486 |
| 2026-03-02 | 1.1540 | 1.1540 |
| 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 |
