中欧诚悦债券C(022265)
2025-12-01
1.0271
-0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0271 | 1.0598 |
| 2025-11-28 | 1.0276 | 1.0603 |
| 2025-11-27 | 1.0251 | 1.0578 |
| 2025-11-26 | 1.0271 | 1.0598 |
| 2025-11-25 | 1.0305 | 1.0632 |
| 2025-11-24 | 1.0338 | 1.0665 |
| 2025-11-21 | 1.0335 | 1.0662 |
| 2025-11-20 | 1.0350 | 1.0677 |
| 2025-11-19 | 1.0357 | 1.0684 |
| 2025-11-18 | 1.0376 | 1.0703 |
| 2025-11-17 | 1.0378 | 1.0705 |
| 2025-11-14 | 1.0366 | 1.0693 |
| 2025-11-13 | 1.0369 | 1.0696 |
| 2025-11-12 | 1.0377 | 1.0704 |
| 2025-11-11 | 1.0363 | 1.0690 |
| 2025-11-10 | 1.0360 | 1.0687 |
| 2025-11-07 | 1.0348 | 1.0675 |
| 2025-11-06 | 1.0355 | 1.0682 |
| 2025-11-05 | 1.0387 | 1.0714 |
| 2025-11-04 | 1.0386 | 1.0713 |
| 2025-11-03 | 1.0392 | 1.0719 |
| 2025-10-31 | 1.0385 | 1.0712 |
| 2025-10-30 | 1.0345 | 1.0672 |
| 2025-10-29 | 1.0328 | 1.0655 |
| 2025-10-28 | 1.0335 | 1.0662 |
| 2025-10-27 | 1.0300 | 1.0627 |
| 2025-10-24 | 1.0288 | 1.0615 |
| 2025-10-23 | 1.0303 | 1.0630 |
| 2025-10-22 | 1.0319 | 1.0646 |
| 2025-10-21 | 1.0319 | 1.0646 |
| 2025-10-20 | 1.0295 | 1.0622 |
| 2025-10-17 | 1.0319 | 1.0646 |
| 2025-10-16 | 1.0278 | 1.0605 |
| 2025-10-15 | 1.0262 | 1.0589 |
| 2025-10-14 | 1.0266 | 1.0593 |
| 2025-10-13 | 1.0257 | 1.0584 |
| 2025-10-10 | 1.0237 | 1.0564 |
| 2025-10-09 | 1.0251 | 1.0578 |
| 2025-09-30 | 1.0236 | 1.0563 |
| 2025-09-29 | 1.0216 | 1.0543 |
| 2025-09-26 | 1.0244 | 1.0571 |
| 2025-09-25 | 1.0243 | 1.0570 |
| 2025-09-24 | 1.0233 | 1.0560 |
| 2025-09-23 | 1.0269 | 1.0596 |
| 2025-09-22 | 1.0298 | 1.0625 |
| 2025-09-19 | 1.0282 | 1.0609 |
| 2025-09-18 | 1.0327 | 1.0654 |
| 2025-09-17 | 1.0348 | 1.0675 |
| 2025-09-16 | 1.0320 | 1.0647 |
| 2025-09-15 | 1.0298 | 1.0625 |
| 2025-09-12 | 1.0300 | 1.0627 |
| 2025-09-11 | 1.0278 | 1.0605 |
| 2025-09-10 | 1.0279 | 1.0606 |
| 2025-09-09 | 1.0330 | 1.0657 |
| 2025-09-08 | 1.0362 | 1.0689 |
| 2025-09-05 | 1.0410 | 1.0737 |
| 2025-09-04 | 1.0448 | 1.0775 |
| 2025-09-03 | 1.0457 | 1.0784 |
| 2025-09-02 | 1.0413 | 1.0740 |
| 2025-09-01 | 1.0410 | 1.0737 |
| 2025-08-29 | 1.0397 | 1.0724 |
| 2025-08-28 | 1.0389 | 1.0716 |
| 2025-08-27 | 1.0439 | 1.0766 |
| 2025-08-26 | 1.0452 | 1.0779 |
| 2025-08-25 | 1.0426 | 1.0753 |
| 2025-08-22 | 1.0383 | 1.0710 |
| 2025-08-21 | 1.0400 | 1.0727 |
| 2025-08-20 | 1.0366 | 1.0693 |
| 2025-08-19 | 1.0379 | 1.0706 |
| 2025-08-18 | 1.0359 | 1.0686 |
| 2025-08-15 | 1.0443 | 1.0770 |
| 2025-08-14 | 1.0463 | 1.0790 |
| 2025-08-13 | 1.0480 | 1.0807 |
| 2025-08-12 | 1.0482 | 1.0809 |
| 2025-08-11 | 1.0507 | 1.0834 |
| 2025-08-08 | 1.0557 | 1.0884 |
| 2025-08-07 | 1.0559 | 1.0886 |
| 2025-08-06 | 1.0546 | 1.0873 |
| 2025-08-05 | 1.0544 | 1.0871 |
| 2025-08-04 | 1.0547 | 1.0874 |
| 2025-08-01 | 1.0547 | 1.0874 |
| 2025-07-31 | 1.0546 | 1.0873 |
| 2025-07-30 | 1.0532 | 1.0859 |
| 2025-07-29 | 1.0487 | 1.0814 |
| 2025-07-28 | 1.0548 | 1.0875 |
| 2025-07-25 | 1.0514 | 1.0841 |
| 2025-07-24 | 1.0508 | 1.0835 |
| 2025-07-23 | 1.0563 | 1.0890 |
| 2025-07-22 | 1.0576 | 1.0903 |
| 2025-07-21 | 1.0603 | 1.0930 |
| 2025-07-18 | 1.0628 | 1.0955 |
| 2025-07-17 | 1.0631 | 1.0958 |
| 2025-07-16 | 1.0632 | 1.0959 |
| 2025-07-15 | 1.0638 | 1.0965 |
| 2025-07-14 | 1.0608 | 1.0935 |
| 2025-07-11 | 1.0619 | 1.0946 |
| 2025-07-10 | 1.0621 | 1.0948 |
| 2025-07-09 | 1.0644 | 1.0971 |
| 2025-07-08 | 1.0643 | 1.0970 |
| 2025-07-07 | 1.0652 | 1.0979 |
| 2025-07-04 | 1.0653 | 1.0980 |
| 2025-07-03 | 1.0651 | 1.0978 |
| 2025-07-02 | 1.0651 | 1.0978 |
| 2025-07-01 | 1.0635 | 1.0962 |
| 2025-06-30 | 1.0620 | 1.0947 |
| 2025-06-27 | 1.0631 | 1.0958 |
| 2025-06-26 | 1.0629 | 1.0956 |
| 2025-06-25 | 1.0616 | 1.0943 |
| 2025-06-24 | 1.0630 | 1.0957 |
| 2025-06-23 | 1.0644 | 1.0971 |
| 2025-06-20 | 1.0644 | 1.0971 |
| 2025-06-19 | 1.0639 | 1.0966 |
| 2025-06-18 | 1.0634 | 1.0961 |
| 2025-06-17 | 1.0633 | 1.0960 |
| 2025-06-16 | 1.0617 | 1.0944 |
| 2025-06-13 | 1.0618 | 1.0945 |
| 2025-06-12 | 1.0618 | 1.0945 |
| 2025-06-11 | 1.0623 | 1.0950 |
| 2025-06-10 | 1.0609 | 1.0936 |
| 2025-06-09 | 1.0612 | 1.0939 |
