中欧丰利债券C(014001)
2026-09-30
1.1043
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1043 | 1.1043 |
| 2026-09-29 | 1.1037 | 1.1037 |
| 2026-09-28 | 1.1032 | 1.1032 |
| 2026-09-24 | 1.1080 | 1.1080 |
| 2026-09-23 | 1.1103 | 1.1103 |
| 2026-09-22 | 1.1112 | 1.1112 |
| 2026-09-21 | 1.1125 | 1.1125 |
| 2026-09-18 | 1.1112 | 1.1112 |
| 2026-09-17 | 1.1083 | 1.1083 |
| 2026-09-16 | 1.1085 | 1.1085 |
| 2026-09-15 | 1.1065 | 1.1065 |
| 2026-09-14 | 1.1065 | 1.1065 |
| 2026-09-11 | 1.1068 | 1.1068 |
| 2026-09-10 | 1.1102 | 1.1102 |
| 2026-09-09 | 1.1132 | 1.1132 |
| 2026-09-08 | 1.1131 | 1.1131 |
| 2026-09-07 | 1.1153 | 1.1153 |
| 2026-09-04 | 1.1157 | 1.1157 |
| 2026-09-03 | 1.1156 | 1.1156 |
| 2026-09-02 | 1.1149 | 1.1149 |
| 2026-09-01 | 1.1176 | 1.1176 |
| 2026-08-31 | 1.1192 | 1.1192 |
| 2026-08-28 | 1.1184 | 1.1184 |
| 2026-08-27 | 1.1193 | 1.1193 |
| 2026-08-26 | 1.1177 | 1.1177 |
| 2026-08-25 | 1.1161 | 1.1161 |
| 2026-08-24 | 1.1157 | 1.1157 |
| 2026-08-21 | 1.1216 | 1.1216 |
| 2026-08-20 | 1.1199 | 1.1199 |
| 2026-08-19 | 1.1202 | 1.1202 |
| 2026-08-18 | 1.1300 | 1.1300 |
| 2026-08-17 | 1.1290 | 1.1290 |
| 2026-08-14 | 1.1235 | 1.1235 |
| 2026-08-13 | 1.1244 | 1.1244 |
| 2026-08-12 | 1.1263 | 1.1263 |
| 2026-08-11 | 1.1251 | 1.1251 |
| 2026-08-10 | 1.1297 | 1.1297 |
| 2026-08-07 | 1.1285 | 1.1285 |
| 2026-08-06 | 1.1260 | 1.1260 |
| 2026-08-05 | 1.1282 | 1.1282 |
| 2026-08-04 | 1.1215 | 1.1215 |
| 2026-08-03 | 1.1158 | 1.1158 |
| 2026-07-31 | 1.1178 | 1.1178 |
| 2026-07-30 | 1.1143 | 1.1143 |
| 2026-07-29 | 1.1164 | 1.1164 |
| 2026-07-28 | 1.1164 | 1.1164 |
| 2026-07-27 | 1.1241 | 1.1241 |
| 2026-07-24 | 1.1216 | 1.1216 |
| 2026-07-23 | 1.1226 | 1.1226 |
| 2026-07-22 | 1.1230 | 1.1230 |
| 2026-07-21 | 1.1253 | 1.1253 |
| 2026-07-20 | 1.1150 | 1.1150 |
| 2026-07-17 | 1.1110 | 1.1110 |
| 2026-07-16 | 1.1203 | 1.1203 |
| 2026-07-15 | 1.1245 | 1.1245 |
| 2026-07-14 | 1.1260 | 1.1260 |
| 2026-07-13 | 1.1230 | 1.1230 |
| 2026-07-10 | 1.1277 | 1.1277 |
| 2026-07-09 | 1.1341 | 1.1341 |
| 2026-07-08 | 1.1277 | 1.1277 |
| 2026-07-07 | 1.1269 | 1.1269 |
| 2026-07-06 | 1.1284 | 1.1284 |
| 2026-07-03 | 1.1271 | 1.1271 |
| 2026-07-02 | 1.1259 | 1.1259 |
| 2026-07-01 | 1.1330 | 1.1330 |
| 2026-06-30 | 1.1373 | 1.1373 |
| 2026-06-29 | 1.1373 | 1.1373 |
| 2026-06-26 | 1.1353 | 1.1353 |
| 2026-06-25 | 1.1427 | 1.1427 |
| 2026-06-24 | 1.1438 | 1.1438 |
| 2026-06-23 | 1.1393 | 1.1393 |
| 2026-06-22 | 1.1456 | 1.1456 |
| 2026-06-18 | 1.1415 | 1.1415 |
| 2026-06-17 | 1.1425 | 1.1425 |
| 2026-06-16 | 1.1398 | 1.1398 |
| 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 |
