中欧丰利债券C(014001)
2026-04-30
1.1518
-0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
