中欧诚悦债券A(019123)
2025-12-26
1.0175
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0175 | 1.0502 |
| 2025-12-25 | 1.0174 | 1.0501 |
| 2025-12-24 | 1.0178 | 1.0505 |
| 2025-12-23 | 1.0175 | 1.0502 |
| 2025-12-22 | 1.0163 | 1.0490 |
| 2025-12-19 | 1.0176 | 1.0503 |
| 2025-12-18 | 1.0160 | 1.0487 |
| 2025-12-17 | 1.0163 | 1.0490 |
| 2025-12-16 | 1.0134 | 1.0461 |
| 2025-12-15 | 1.0130 | 1.0457 |
| 2025-12-12 | 1.0171 | 1.0498 |
| 2025-12-11 | 1.0212 | 1.0539 |
| 2025-12-10 | 1.0187 | 1.0514 |
| 2025-12-09 | 1.0168 | 1.0495 |
| 2025-12-08 | 1.0142 | 1.0469 |
| 2025-12-05 | 1.0155 | 1.0482 |
| 2025-12-04 | 1.0139 | 1.0466 |
| 2025-12-03 | 1.0204 | 1.0531 |
| 2025-12-02 | 1.0249 | 1.0576 |
| 2025-12-01 | 1.0288 | 1.0615 |
| 2025-11-28 | 1.0293 | 1.0620 |
| 2025-11-27 | 1.0268 | 1.0595 |
| 2025-11-26 | 1.0288 | 1.0615 |
| 2025-11-25 | 1.0322 | 1.0649 |
| 2025-11-24 | 1.0355 | 1.0682 |
| 2025-11-21 | 1.0352 | 1.0679 |
| 2025-11-20 | 1.0367 | 1.0694 |
| 2025-11-19 | 1.0374 | 1.0701 |
| 2025-11-18 | 1.0393 | 1.0720 |
| 2025-11-17 | 1.0395 | 1.0722 |
| 2025-11-14 | 1.0383 | 1.0710 |
| 2025-11-13 | 1.0386 | 1.0713 |
| 2025-11-12 | 1.0394 | 1.0721 |
| 2025-11-11 | 1.0379 | 1.0706 |
| 2025-11-10 | 1.0376 | 1.0703 |
| 2025-11-07 | 1.0365 | 1.0692 |
| 2025-11-06 | 1.0371 | 1.0698 |
| 2025-11-05 | 1.0404 | 1.0731 |
| 2025-11-04 | 1.0402 | 1.0729 |
| 2025-11-03 | 1.0408 | 1.0735 |
| 2025-10-31 | 1.0401 | 1.0728 |
| 2025-10-30 | 1.0361 | 1.0688 |
| 2025-10-29 | 1.0344 | 1.0671 |
| 2025-10-28 | 1.0351 | 1.0678 |
| 2025-10-27 | 1.0316 | 1.0643 |
| 2025-10-24 | 1.0304 | 1.0631 |
| 2025-10-23 | 1.0319 | 1.0646 |
| 2025-10-22 | 1.0335 | 1.0662 |
| 2025-10-21 | 1.0334 | 1.0661 |
| 2025-10-20 | 1.0311 | 1.0638 |
| 2025-10-17 | 1.0334 | 1.0661 |
| 2025-10-16 | 1.0293 | 1.0620 |
| 2025-10-15 | 1.0277 | 1.0604 |
| 2025-10-14 | 1.0281 | 1.0608 |
| 2025-10-13 | 1.0272 | 1.0599 |
| 2025-10-10 | 1.0252 | 1.0579 |
| 2025-10-09 | 1.0266 | 1.0593 |
| 2025-09-30 | 1.0250 | 1.0577 |
| 2025-09-29 | 1.0230 | 1.0557 |
| 2025-09-26 | 1.0260 | 1.0587 |
| 2025-09-25 | 1.0259 | 1.0586 |
| 2025-09-24 | 1.0248 | 1.0575 |
| 2025-09-23 | 1.0285 | 1.0612 |
| 2025-09-22 | 1.0313 | 1.0640 |
| 2025-09-19 | 1.0298 | 1.0625 |
| 2025-09-18 | 1.0343 | 1.0670 |
| 2025-09-17 | 1.0363 | 1.0690 |
| 2025-09-16 | 1.0335 | 1.0662 |
| 2025-09-15 | 1.0313 | 1.0640 |
| 2025-09-12 | 1.0315 | 1.0642 |
| 2025-09-11 | 1.0293 | 1.0620 |
| 2025-09-10 | 1.0293 | 1.0620 |
| 2025-09-09 | 1.0345 | 1.0672 |
| 2025-09-08 | 1.0377 | 1.0704 |
| 2025-09-05 | 1.0424 | 1.0751 |
| 2025-09-04 | 1.0463 | 1.0790 |
| 2025-09-03 | 1.0472 | 1.0799 |
| 2025-09-02 | 1.0427 | 1.0754 |
| 2025-09-01 | 1.0425 | 1.0752 |
| 2025-08-29 | 1.0411 | 1.0738 |
| 2025-08-28 | 1.0403 | 1.0730 |
| 2025-08-27 | 1.0454 | 1.0781 |
| 2025-08-26 | 1.0466 | 1.0793 |
| 2025-08-25 | 1.0441 | 1.0768 |
| 2025-08-22 | 1.0398 | 1.0725 |
| 2025-08-21 | 1.0414 | 1.0741 |
| 2025-08-20 | 1.0380 | 1.0707 |
| 2025-08-19 | 1.0393 | 1.0720 |
| 2025-08-18 | 1.0373 | 1.0700 |
| 2025-08-15 | 1.0457 | 1.0784 |
| 2025-08-14 | 1.0477 | 1.0804 |
| 2025-08-13 | 1.0494 | 1.0821 |
| 2025-08-12 | 1.0495 | 1.0822 |
| 2025-08-11 | 1.0521 | 1.0848 |
| 2025-08-08 | 1.0571 | 1.0898 |
| 2025-08-07 | 1.0572 | 1.0899 |
| 2025-08-06 | 1.0559 | 1.0886 |
| 2025-08-05 | 1.0557 | 1.0884 |
| 2025-08-04 | 1.0561 | 1.0888 |
| 2025-08-01 | 1.0560 | 1.0887 |
| 2025-07-31 | 1.0560 | 1.0887 |
| 2025-07-30 | 1.0546 | 1.0873 |
| 2025-07-29 | 1.0500 | 1.0827 |
| 2025-07-28 | 1.0561 | 1.0888 |
| 2025-07-25 | 1.0527 | 1.0854 |
| 2025-07-24 | 1.0521 | 1.0848 |
| 2025-07-23 | 1.0576 | 1.0903 |
| 2025-07-22 | 1.0589 | 1.0916 |
| 2025-07-21 | 1.0616 | 1.0943 |
| 2025-07-18 | 1.0641 | 1.0968 |
| 2025-07-17 | 1.0644 | 1.0971 |
| 2025-07-16 | 1.0644 | 1.0971 |
| 2025-07-15 | 1.0650 | 1.0977 |
| 2025-07-14 | 1.0621 | 1.0948 |
| 2025-07-11 | 1.0632 | 1.0959 |
| 2025-07-10 | 1.0634 | 1.0961 |
| 2025-07-09 | 1.0657 | 1.0984 |
| 2025-07-08 | 1.0655 | 1.0982 |
| 2025-07-07 | 1.0664 | 1.0991 |
| 2025-07-04 | 1.0665 | 1.0992 |
