中欧颐利债券C(016851)
2025-11-24
1.0963
0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0963 | 1.0963 |
| 2025-11-21 | 1.0955 | 1.0955 |
| 2025-11-20 | 1.0996 | 1.0996 |
| 2025-11-19 | 1.1007 | 1.1007 |
| 2025-11-18 | 1.1010 | 1.1010 |
| 2025-11-17 | 1.1037 | 1.1037 |
| 2025-11-14 | 1.1035 | 1.1035 |
| 2025-11-13 | 1.1053 | 1.1053 |
| 2025-11-12 | 1.1045 | 1.1045 |
| 2025-11-11 | 1.1043 | 1.1043 |
| 2025-11-10 | 1.1041 | 1.1041 |
| 2025-11-07 | 1.1032 | 1.1032 |
| 2025-11-06 | 1.1035 | 1.1035 |
| 2025-11-05 | 1.1025 | 1.1025 |
| 2025-11-04 | 1.1007 | 1.1007 |
| 2025-11-03 | 1.1024 | 1.1024 |
| 2025-10-31 | 1.0998 | 1.0998 |
| 2025-10-30 | 1.0987 | 1.0987 |
| 2025-10-29 | 1.0985 | 1.0985 |
| 2025-10-28 | 1.0972 | 1.0972 |
| 2025-10-27 | 1.0973 | 1.0973 |
| 2025-10-24 | 1.0968 | 1.0968 |
| 2025-10-23 | 1.0972 | 1.0972 |
| 2025-10-22 | 1.0964 | 1.0964 |
| 2025-10-21 | 1.0952 | 1.0952 |
| 2025-10-20 | 1.0940 | 1.0940 |
| 2025-10-17 | 1.0940 | 1.0940 |
| 2025-10-16 | 1.0955 | 1.0955 |
| 2025-10-15 | 1.0963 | 1.0963 |
| 2025-10-14 | 1.0952 | 1.0952 |
| 2025-10-13 | 1.0962 | 1.0962 |
| 2025-10-10 | 1.0952 | 1.0952 |
| 2025-10-09 | 1.0944 | 1.0944 |
| 2025-09-30 | 1.0932 | 1.0932 |
| 2025-09-29 | 1.0918 | 1.0918 |
| 2025-09-26 | 1.0892 | 1.0892 |
| 2025-09-25 | 1.0897 | 1.0897 |
| 2025-09-24 | 1.0904 | 1.0904 |
| 2025-09-23 | 1.0895 | 1.0895 |
| 2025-09-22 | 1.0909 | 1.0909 |
| 2025-09-19 | 1.0918 | 1.0918 |
| 2025-09-18 | 1.0913 | 1.0913 |
| 2025-09-17 | 1.0941 | 1.0941 |
| 2025-09-16 | 1.0929 | 1.0929 |
| 2025-09-15 | 1.0929 | 1.0929 |
| 2025-09-12 | 1.0932 | 1.0932 |
| 2025-09-11 | 1.0930 | 1.0930 |
| 2025-09-10 | 1.0913 | 1.0913 |
| 2025-09-09 | 1.0922 | 1.0922 |
| 2025-09-08 | 1.0932 | 1.0932 |
| 2025-09-05 | 1.0925 | 1.0925 |
| 2025-09-04 | 1.0901 | 1.0901 |
| 2025-09-03 | 1.0920 | 1.0920 |
| 2025-09-02 | 1.0929 | 1.0929 |
| 2025-09-01 | 1.0948 | 1.0948 |
| 2025-08-29 | 1.0939 | 1.0939 |
| 2025-08-28 | 1.0944 | 1.0944 |
| 2025-08-27 | 1.0938 | 1.0938 |
| 2025-08-26 | 1.0973 | 1.0973 |
| 2025-08-25 | 1.0957 | 1.0957 |
| 2025-08-22 | 1.0931 | 1.0931 |
| 2025-08-21 | 1.0912 | 1.0912 |
| 2025-08-20 | 1.0909 | 1.0909 |
| 2025-08-19 | 1.0895 | 1.0895 |
| 2025-08-18 | 1.0903 | 1.0903 |
| 2025-08-15 | 1.0916 | 1.0916 |
| 2025-08-14 | 1.0900 | 1.0900 |
| 2025-08-13 | 1.0920 | 1.0920 |
| 2025-08-12 | 1.0912 | 1.0912 |
| 2025-08-11 | 1.0909 | 1.0909 |
| 2025-08-08 | 1.0904 | 1.0904 |
| 2025-08-07 | 1.0906 | 1.0906 |
| 2025-08-06 | 1.0906 | 1.0906 |
| 2025-08-05 | 1.0897 | 1.0897 |
| 2025-08-04 | 1.0883 | 1.0883 |
| 2025-08-01 | 1.0872 | 1.0872 |
| 2025-07-31 | 1.0871 | 1.0871 |
| 2025-07-30 | 1.0877 | 1.0877 |
| 2025-07-29 | 1.0872 | 1.0872 |
| 2025-07-28 | 1.0883 | 1.0883 |
| 2025-07-25 | 1.0874 | 1.0874 |
| 2025-07-24 | 1.0877 | 1.0877 |
| 2025-07-23 | 1.0879 | 1.0879 |
| 2025-07-22 | 1.0884 | 1.0884 |
| 2025-07-21 | 1.0880 | 1.0880 |
| 2025-07-18 | 1.0874 | 1.0874 |
| 2025-07-17 | 1.0859 | 1.0859 |
| 2025-07-16 | 1.0852 | 1.0852 |
| 2025-07-15 | 1.0848 | 1.0848 |
| 2025-07-14 | 1.0840 | 1.0840 |
| 2025-07-11 | 1.0841 | 1.0841 |
| 2025-07-10 | 1.0840 | 1.0840 |
| 2025-07-09 | 1.0839 | 1.0839 |
| 2025-07-08 | 1.0841 | 1.0841 |
| 2025-07-07 | 1.0834 | 1.0834 |
| 2025-07-04 | 1.0823 | 1.0823 |
| 2025-07-03 | 1.0818 | 1.0818 |
| 2025-07-02 | 1.0805 | 1.0805 |
| 2025-07-01 | 1.0795 | 1.0795 |
| 2025-06-30 | 1.0780 | 1.0780 |
| 2025-06-27 | 1.0776 | 1.0776 |
| 2025-06-26 | 1.0783 | 1.0783 |
| 2025-06-25 | 1.0784 | 1.0784 |
| 2025-06-24 | 1.0771 | 1.0771 |
| 2025-06-23 | 1.0750 | 1.0750 |
| 2025-06-20 | 1.0749 | 1.0749 |
| 2025-06-19 | 1.0745 | 1.0745 |
| 2025-06-18 | 1.0764 | 1.0764 |
| 2025-06-17 | 1.0771 | 1.0771 |
| 2025-06-16 | 1.0769 | 1.0769 |
| 2025-06-13 | 1.0764 | 1.0764 |
| 2025-06-12 | 1.0777 | 1.0777 |
| 2025-06-11 | 1.0777 | 1.0777 |
| 2025-06-10 | 1.0768 | 1.0768 |
| 2025-06-09 | 1.0772 | 1.0772 |
| 2025-06-06 | 1.0760 | 1.0760 |
| 2025-06-05 | 1.0751 | 1.0751 |
| 2025-06-04 | 1.0746 | 1.0746 |
| 2025-06-03 | 1.0732 | 1.0732 |
| 2025-05-30 | 1.0725 | 1.0725 |
