中欧诚悦债券A(019123)
2026-02-13
1.0213
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0213 | 1.0540 |
| 2026-02-12 | 1.0212 | 1.0539 |
| 2026-02-11 | 1.0210 | 1.0537 |
| 2026-02-10 | 1.0208 | 1.0535 |
| 2026-02-09 | 1.0209 | 1.0536 |
| 2026-02-06 | 1.0205 | 1.0532 |
| 2026-02-05 | 1.0192 | 1.0519 |
| 2026-02-04 | 1.0184 | 1.0511 |
| 2026-02-03 | 1.0184 | 1.0511 |
| 2026-02-02 | 1.0184 | 1.0511 |
| 2026-01-30 | 1.0181 | 1.0508 |
| 2026-01-29 | 1.0183 | 1.0510 |
| 2026-01-28 | 1.0185 | 1.0512 |
| 2026-01-27 | 1.0179 | 1.0506 |
| 2026-01-26 | 1.0187 | 1.0514 |
| 2026-01-23 | 1.0182 | 1.0509 |
| 2026-01-22 | 1.0170 | 1.0497 |
| 2026-01-21 | 1.0175 | 1.0502 |
| 2026-01-20 | 1.0161 | 1.0488 |
| 2026-01-19 | 1.0147 | 1.0474 |
| 2026-01-16 | 1.0147 | 1.0474 |
| 2026-01-15 | 1.0144 | 1.0471 |
| 2026-01-14 | 1.0144 | 1.0471 |
| 2026-01-13 | 1.0145 | 1.0472 |
| 2026-01-12 | 1.0144 | 1.0471 |
| 2026-01-09 | 1.0140 | 1.0467 |
| 2026-01-08 | 1.0138 | 1.0465 |
| 2026-01-07 | 1.0134 | 1.0461 |
| 2026-01-06 | 1.0136 | 1.0463 |
| 2026-01-05 | 1.0139 | 1.0466 |
| 2025-12-31 | 1.0145 | 1.0472 |
| 2025-12-30 | 1.0141 | 1.0468 |
| 2025-12-29 | 1.0146 | 1.0473 |
| 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 |
