中欧颐利债券A(016850)
2026-02-13
1.1281
-0.2388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1281 | 1.1281 |
| 2026-02-12 | 1.1308 | 1.1308 |
| 2026-02-11 | 1.1304 | 1.1304 |
| 2026-02-10 | 1.1294 | 1.1294 |
| 2026-02-09 | 1.1288 | 1.1288 |
| 2026-02-06 | 1.1254 | 1.1254 |
| 2026-02-05 | 1.1252 | 1.1252 |
| 2026-02-04 | 1.1249 | 1.1249 |
| 2026-02-03 | 1.1226 | 1.1226 |
| 2026-02-02 | 1.1198 | 1.1198 |
| 2026-01-30 | 1.1244 | 1.1244 |
| 2026-01-29 | 1.1256 | 1.1256 |
| 2026-01-28 | 1.1238 | 1.1238 |
| 2026-01-27 | 1.1228 | 1.1228 |
| 2026-01-26 | 1.1235 | 1.1235 |
| 2026-01-23 | 1.1235 | 1.1235 |
| 2026-01-22 | 1.1225 | 1.1225 |
| 2026-01-21 | 1.1218 | 1.1218 |
| 2026-01-20 | 1.1214 | 1.1214 |
| 2026-01-19 | 1.1196 | 1.1196 |
| 2026-01-16 | 1.1184 | 1.1184 |
| 2026-01-15 | 1.1193 | 1.1193 |
| 2026-01-14 | 1.1195 | 1.1195 |
| 2026-01-13 | 1.1200 | 1.1200 |
| 2026-01-12 | 1.1210 | 1.1210 |
| 2026-01-09 | 1.1182 | 1.1182 |
| 2026-01-08 | 1.1170 | 1.1170 |
| 2026-01-07 | 1.1167 | 1.1167 |
| 2026-01-06 | 1.1170 | 1.1170 |
| 2026-01-05 | 1.1154 | 1.1154 |
| 2025-12-31 | 1.1130 | 1.1130 |
| 2025-12-30 | 1.1127 | 1.1127 |
| 2025-12-29 | 1.1127 | 1.1127 |
| 2025-12-26 | 1.1134 | 1.1134 |
| 2025-12-25 | 1.1131 | 1.1131 |
| 2025-12-24 | 1.1123 | 1.1123 |
| 2025-12-23 | 1.1117 | 1.1117 |
| 2025-12-22 | 1.1125 | 1.1125 |
| 2025-12-19 | 1.1119 | 1.1119 |
| 2025-12-18 | 1.1102 | 1.1102 |
| 2025-12-17 | 1.1096 | 1.1096 |
| 2025-12-16 | 1.1085 | 1.1085 |
| 2025-12-15 | 1.1102 | 1.1102 |
| 2025-12-12 | 1.1102 | 1.1102 |
| 2025-12-11 | 1.1074 | 1.1074 |
| 2025-12-10 | 1.1078 | 1.1078 |
| 2025-12-09 | 1.1069 | 1.1069 |
| 2025-12-08 | 1.1090 | 1.1090 |
| 2025-12-05 | 1.1096 | 1.1096 |
| 2025-12-04 | 1.1084 | 1.1084 |
| 2025-12-03 | 1.1089 | 1.1089 |
| 2025-12-02 | 1.1100 | 1.1100 |
| 2025-12-01 | 1.1106 | 1.1106 |
| 2025-11-28 | 1.1096 | 1.1096 |
| 2025-11-27 | 1.1086 | 1.1086 |
| 2025-11-26 | 1.1089 | 1.1089 |
| 2025-11-25 | 1.1099 | 1.1099 |
| 2025-11-24 | 1.1095 | 1.1095 |
| 2025-11-21 | 1.1087 | 1.1087 |
| 2025-11-20 | 1.1127 | 1.1127 |
| 2025-11-19 | 1.1138 | 1.1138 |
| 2025-11-18 | 1.1142 | 1.1142 |
| 2025-11-17 | 1.1168 | 1.1168 |
| 2025-11-14 | 1.1166 | 1.1166 |
| 2025-11-13 | 1.1184 | 1.1184 |
| 2025-11-12 | 1.1176 | 1.1176 |
| 2025-11-11 | 1.1174 | 1.1174 |
| 2025-11-10 | 1.1172 | 1.1172 |
| 2025-11-07 | 1.1162 | 1.1162 |
| 2025-11-06 | 1.1165 | 1.1165 |
| 2025-11-05 | 1.1155 | 1.1155 |
| 2025-11-04 | 1.1137 | 1.1137 |
| 2025-11-03 | 1.1154 | 1.1154 |
| 2025-10-31 | 1.1127 | 1.1127 |
| 2025-10-30 | 1.1116 | 1.1116 |
| 2025-10-29 | 1.1114 | 1.1114 |
| 2025-10-28 | 1.1101 | 1.1101 |
| 2025-10-27 | 1.1101 | 1.1101 |
| 2025-10-24 | 1.1096 | 1.1096 |
| 2025-10-23 | 1.1100 | 1.1100 |
| 2025-10-22 | 1.1092 | 1.1092 |
| 2025-10-21 | 1.1079 | 1.1079 |
| 2025-10-20 | 1.1067 | 1.1067 |
| 2025-10-17 | 1.1067 | 1.1067 |
| 2025-10-16 | 1.1082 | 1.1082 |
| 2025-10-15 | 1.1090 | 1.1090 |
| 2025-10-14 | 1.1078 | 1.1078 |
| 2025-10-13 | 1.1088 | 1.1088 |
| 2025-10-10 | 1.1078 | 1.1078 |
| 2025-10-09 | 1.1070 | 1.1070 |
| 2025-09-30 | 1.1057 | 1.1057 |
| 2025-09-29 | 1.1043 | 1.1043 |
| 2025-09-26 | 1.1016 | 1.1016 |
| 2025-09-25 | 1.1020 | 1.1020 |
| 2025-09-24 | 1.1028 | 1.1028 |
| 2025-09-23 | 1.1018 | 1.1018 |
| 2025-09-22 | 1.1032 | 1.1032 |
| 2025-09-19 | 1.1041 | 1.1041 |
| 2025-09-18 | 1.1036 | 1.1036 |
| 2025-09-17 | 1.1064 | 1.1064 |
| 2025-09-16 | 1.1052 | 1.1052 |
| 2025-09-15 | 1.1052 | 1.1052 |
| 2025-09-12 | 1.1055 | 1.1055 |
| 2025-09-11 | 1.1053 | 1.1053 |
| 2025-09-10 | 1.1035 | 1.1035 |
| 2025-09-09 | 1.1044 | 1.1044 |
| 2025-09-08 | 1.1054 | 1.1054 |
| 2025-09-05 | 1.1046 | 1.1046 |
| 2025-09-04 | 1.1022 | 1.1022 |
| 2025-09-03 | 1.1041 | 1.1041 |
| 2025-09-02 | 1.1050 | 1.1050 |
| 2025-09-01 | 1.1069 | 1.1069 |
| 2025-08-29 | 1.1060 | 1.1060 |
| 2025-08-28 | 1.1064 | 1.1064 |
| 2025-08-27 | 1.1058 | 1.1058 |
| 2025-08-26 | 1.1094 | 1.1094 |
