中欧丰利债券C(014001)
2025-11-26
1.1189
-0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1150 | 1.1150 |
| 2025-08-29 | 1.1113 | 1.1113 |
| 2025-08-28 | 1.1095 | 1.1095 |
| 2025-08-27 | 1.1091 | 1.1091 |
| 2025-08-26 | 1.1141 | 1.1141 |
| 2025-08-25 | 1.1143 | 1.1143 |
| 2025-08-22 | 1.1089 | 1.1089 |
| 2025-08-21 | 1.1048 | 1.1048 |
| 2025-08-20 | 1.1049 | 1.1049 |
| 2025-08-19 | 1.1030 | 1.1030 |
| 2025-08-18 | 1.1043 | 1.1043 |
| 2025-08-15 | 1.1056 | 1.1056 |
| 2025-08-14 | 1.1025 | 1.1025 |
| 2025-08-13 | 1.1032 | 1.1032 |
| 2025-08-12 | 1.0989 | 1.0989 |
| 2025-08-11 | 1.0980 | 1.0980 |
| 2025-08-08 | 1.0974 | 1.0974 |
| 2025-08-07 | 1.0970 | 1.0970 |
| 2025-08-06 | 1.0964 | 1.0964 |
| 2025-08-05 | 1.0951 | 1.0951 |
| 2025-08-04 | 1.0931 | 1.0931 |
| 2025-08-01 | 1.0906 | 1.0906 |
| 2025-07-31 | 1.0921 | 1.0921 |
| 2025-07-30 | 1.0954 | 1.0954 |
| 2025-07-29 | 1.0957 | 1.0957 |
| 2025-07-28 | 1.0953 | 1.0953 |
| 2025-07-25 | 1.0936 | 1.0936 |
| 2025-07-24 | 1.0950 | 1.0950 |
| 2025-07-23 | 1.0946 | 1.0946 |
| 2025-07-22 | 1.0941 | 1.0941 |
| 2025-07-21 | 1.0916 | 1.0916 |
| 2025-07-18 | 1.0895 | 1.0895 |
| 2025-07-17 | 1.0873 | 1.0873 |
| 2025-07-16 | 1.0857 | 1.0857 |
| 2025-07-15 | 1.0856 | 1.0856 |
| 2025-07-14 | 1.0839 | 1.0839 |
| 2025-07-11 | 1.0831 | 1.0831 |
| 2025-07-10 | 1.0827 | 1.0827 |
| 2025-07-09 | 1.0830 | 1.0830 |
| 2025-07-08 | 1.0859 | 1.0859 |
| 2025-07-07 | 1.0820 | 1.0820 |
| 2025-07-04 | 1.0829 | 1.0829 |
| 2025-07-03 | 1.0831 | 1.0831 |
| 2025-07-02 | 1.0821 | 1.0821 |
| 2025-07-01 | 1.0820 | 1.0820 |
| 2025-06-30 | 1.0806 | 1.0806 |
| 2025-06-27 | 1.0802 | 1.0802 |
| 2025-06-26 | 1.0789 | 1.0789 |
| 2025-06-25 | 1.0793 | 1.0793 |
| 2025-06-24 | 1.0761 | 1.0761 |
| 2025-06-23 | 1.0732 | 1.0732 |
| 2025-06-20 | 1.0719 | 1.0719 |
| 2025-06-19 | 1.0716 | 1.0716 |
| 2025-06-18 | 1.0755 | 1.0755 |
| 2025-06-17 | 1.0761 | 1.0761 |
| 2025-06-16 | 1.0758 | 1.0758 |
| 2025-06-13 | 1.0745 | 1.0745 |
| 2025-06-12 | 1.0762 | 1.0762 |
| 2025-06-11 | 1.0776 | 1.0776 |
| 2025-06-10 | 1.0752 | 1.0752 |
| 2025-06-09 | 1.0760 | 1.0760 |
| 2025-06-06 | 1.0741 | 1.0741 |
| 2025-06-05 | 1.0739 | 1.0739 |
| 2025-06-04 | 1.0727 | 1.0727 |
