中欧多利债券C(023041)
2026-01-15
1.0644
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0644 | 1.0644 |
| 2026-01-14 | 1.0645 | 1.0645 |
| 2026-01-13 | 1.0633 | 1.0633 |
| 2026-01-12 | 1.0639 | 1.0639 |
| 2026-01-09 | 1.0603 | 1.0603 |
| 2026-01-08 | 1.0578 | 1.0578 |
| 2026-01-07 | 1.0592 | 1.0592 |
| 2026-01-06 | 1.0600 | 1.0600 |
| 2026-01-05 | 1.0565 | 1.0565 |
| 2025-12-31 | 1.0508 | 1.0508 |
| 2025-12-30 | 1.0515 | 1.0515 |
| 2025-12-29 | 1.0508 | 1.0508 |
| 2025-12-26 | 1.0524 | 1.0524 |
| 2025-12-25 | 1.0511 | 1.0511 |
| 2025-12-24 | 1.0506 | 1.0506 |
| 2025-12-23 | 1.0496 | 1.0496 |
| 2025-12-22 | 1.0497 | 1.0497 |
| 2025-12-19 | 1.0473 | 1.0473 |
| 2025-12-18 | 1.0453 | 1.0453 |
| 2025-12-17 | 1.0461 | 1.0461 |
| 2025-12-16 | 1.0427 | 1.0427 |
| 2025-12-15 | 1.0459 | 1.0459 |
| 2025-12-12 | 1.0471 | 1.0471 |
| 2025-12-11 | 1.0449 | 1.0449 |
| 2025-12-10 | 1.0467 | 1.0467 |
| 2025-12-09 | 1.0460 | 1.0460 |
| 2025-12-08 | 1.0475 | 1.0475 |
| 2025-12-05 | 1.0465 | 1.0465 |
| 2025-12-04 | 1.0443 | 1.0443 |
| 2025-12-03 | 1.0443 | 1.0443 |
| 2025-12-02 | 1.0457 | 1.0457 |
| 2025-12-01 | 1.0466 | 1.0466 |
| 2025-11-28 | 1.0443 | 1.0443 |
| 2025-11-27 | 1.0435 | 1.0435 |
| 2025-11-26 | 1.0442 | 1.0442 |
| 2025-11-25 | 1.0440 | 1.0440 |
| 2025-11-24 | 1.0424 | 1.0424 |
| 2025-11-21 | 1.0415 | 1.0415 |
| 2025-11-20 | 1.0466 | 1.0466 |
| 2025-11-19 | 1.0477 | 1.0477 |
| 2025-11-18 | 1.0475 | 1.0475 |
| 2025-11-17 | 1.0501 | 1.0501 |
| 2025-11-14 | 1.0510 | 1.0510 |
| 2025-11-13 | 1.0534 | 1.0534 |
| 2025-11-12 | 1.0506 | 1.0506 |
| 2025-11-11 | 1.0514 | 1.0514 |
| 2025-11-10 | 1.0524 | 1.0524 |
| 2025-11-07 | 1.0511 | 1.0511 |
| 2025-11-06 | 1.0516 | 1.0516 |
| 2025-11-05 | 1.0489 | 1.0489 |
| 2025-11-04 | 1.0478 | 1.0478 |
| 2025-11-03 | 1.0505 | 1.0505 |
| 2025-10-31 | 1.0502 | 1.0502 |
| 2025-10-30 | 1.0516 | 1.0516 |
| 2025-10-29 | 1.0528 | 1.0528 |
| 2025-10-28 | 1.0505 | 1.0505 |
| 2025-10-27 | 1.0521 | 1.0521 |
| 2025-10-24 | 1.0502 | 1.0502 |
| 2025-10-23 | 1.0492 | 1.0492 |
| 2025-10-22 | 1.0487 | 1.0487 |
| 2025-10-21 | 1.0504 | 1.0504 |
| 2025-10-20 | 1.0482 | 1.0482 |
| 2025-10-17 | 1.0474 | 1.0474 |
| 2025-10-16 | 1.0515 | 1.0515 |
| 2025-10-15 | 1.0525 | 1.0525 |
| 2025-10-14 | 1.0495 | 1.0495 |
| 2025-10-13 | 1.0527 | 1.0527 |
| 2025-10-10 | 1.0530 | 1.0530 |
| 2025-10-09 | 1.0566 | 1.0566 |
| 2025-09-30 | 1.0527 | 1.0527 |
| 2025-09-29 | 1.0504 | 1.0504 |
| 2025-09-26 | 1.0455 | 1.0455 |
| 2025-09-25 | 1.0473 | 1.0473 |
| 2025-09-24 | 1.0487 | 1.0487 |
| 2025-09-23 | 1.0459 | 1.0459 |
| 2025-09-22 | 1.0474 | 1.0474 |
| 2025-09-19 | 1.0461 | 1.0461 |
| 2025-09-18 | 1.0461 | 1.0461 |
| 2025-09-17 | 1.0497 | 1.0497 |
| 2025-09-16 | 1.0476 | 1.0476 |
| 2025-09-15 | 1.0477 | 1.0477 |
| 2025-09-12 | 1.0481 | 1.0481 |
| 2025-09-11 | 1.0476 | 1.0476 |
| 2025-09-10 | 1.0451 | 1.0451 |
| 2025-09-09 | 1.0458 | 1.0458 |
| 2025-09-08 | 1.0453 | 1.0453 |
| 2025-09-05 | 1.0443 | 1.0443 |
| 2025-09-04 | 1.0372 | 1.0372 |
| 2025-09-03 | 1.0411 | 1.0411 |
| 2025-09-02 | 1.0424 | 1.0424 |
| 2025-09-01 | 1.0454 | 1.0454 |
| 2025-08-29 | 1.0430 | 1.0430 |
| 2025-08-28 | 1.0413 | 1.0413 |
| 2025-08-27 | 1.0387 | 1.0387 |
| 2025-08-26 | 1.0417 | 1.0417 |
| 2025-08-25 | 1.0418 | 1.0418 |
| 2025-08-22 | 1.0381 | 1.0381 |
| 2025-08-21 | 1.0340 | 1.0340 |
| 2025-08-20 | 1.0357 | 1.0357 |
| 2025-08-19 | 1.0337 | 1.0337 |
| 2025-08-18 | 1.0361 | 1.0361 |
| 2025-08-15 | 1.0341 | 1.0341 |
| 2025-08-14 | 1.0298 | 1.0298 |
| 2025-08-13 | 1.0306 | 1.0306 |
| 2025-08-12 | 1.0279 | 1.0279 |
| 2025-08-11 | 1.0272 | 1.0272 |
| 2025-08-08 | 1.0267 | 1.0267 |
| 2025-08-07 | 1.0270 | 1.0270 |
| 2025-08-06 | 1.0262 | 1.0262 |
| 2025-08-05 | 1.0247 | 1.0247 |
| 2025-08-04 | 1.0232 | 1.0232 |
| 2025-08-01 | 1.0201 | 1.0201 |
| 2025-07-31 | 1.0207 | 1.0207 |
| 2025-07-30 | 1.0239 | 1.0239 |
| 2025-07-29 | 1.0257 | 1.0257 |
| 2025-07-28 | 1.0253 | 1.0253 |
| 2025-07-25 | 1.0245 | 1.0245 |
| 2025-07-24 | 1.0255 | 1.0255 |
| 2025-07-23 | 1.0236 | 1.0236 |
| 2025-07-22 | 1.0234 | 1.0234 |
