中欧多利债券C(023041)
2026-09-18
1.0547
0.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0547 | 1.0547 |
| 2026-09-17 | 1.0533 | 1.0533 |
| 2026-09-16 | 1.0528 | 1.0528 |
| 2026-09-15 | 1.0523 | 1.0523 |
| 2026-09-14 | 1.0521 | 1.0521 |
| 2026-09-11 | 1.0518 | 1.0518 |
| 2026-09-10 | 1.0529 | 1.0529 |
| 2026-09-09 | 1.0528 | 1.0528 |
| 2026-09-08 | 1.0531 | 1.0531 |
| 2026-09-07 | 1.0533 | 1.0533 |
| 2026-09-04 | 1.0525 | 1.0525 |
| 2026-09-03 | 1.0531 | 1.0531 |
| 2026-09-02 | 1.0524 | 1.0524 |
| 2026-09-01 | 1.0536 | 1.0536 |
| 2026-08-31 | 1.0540 | 1.0540 |
| 2026-08-28 | 1.0537 | 1.0537 |
| 2026-08-27 | 1.0548 | 1.0548 |
| 2026-08-26 | 1.0539 | 1.0539 |
| 2026-08-25 | 1.0532 | 1.0532 |
| 2026-08-24 | 1.0530 | 1.0530 |
| 2026-08-21 | 1.0570 | 1.0570 |
| 2026-08-20 | 1.0560 | 1.0560 |
| 2026-08-19 | 1.0547 | 1.0547 |
| 2026-08-18 | 1.0628 | 1.0628 |
| 2026-08-17 | 1.0629 | 1.0629 |
| 2026-08-14 | 1.0590 | 1.0590 |
| 2026-08-13 | 1.0584 | 1.0584 |
| 2026-08-12 | 1.0592 | 1.0592 |
| 2026-08-11 | 1.0583 | 1.0583 |
| 2026-08-10 | 1.0592 | 1.0592 |
| 2026-08-07 | 1.0579 | 1.0579 |
| 2026-08-06 | 1.0562 | 1.0562 |
| 2026-08-05 | 1.0567 | 1.0567 |
| 2026-08-04 | 1.0549 | 1.0549 |
| 2026-08-03 | 1.0535 | 1.0535 |
| 2026-07-31 | 1.0550 | 1.0550 |
| 2026-07-30 | 1.0530 | 1.0530 |
| 2026-07-29 | 1.0551 | 1.0551 |
| 2026-07-28 | 1.0540 | 1.0540 |
| 2026-07-27 | 1.0581 | 1.0581 |
| 2026-07-24 | 1.0552 | 1.0552 |
| 2026-07-23 | 1.0580 | 1.0580 |
| 2026-07-22 | 1.0586 | 1.0586 |
| 2026-07-21 | 1.0597 | 1.0597 |
| 2026-07-20 | 1.0525 | 1.0525 |
| 2026-07-17 | 1.0519 | 1.0519 |
| 2026-07-16 | 1.0597 | 1.0597 |
| 2026-07-15 | 1.0613 | 1.0613 |
| 2026-07-14 | 1.0616 | 1.0616 |
| 2026-07-13 | 1.0592 | 1.0592 |
| 2026-07-10 | 1.0652 | 1.0652 |
| 2026-07-09 | 1.0673 | 1.0673 |
| 2026-07-08 | 1.0631 | 1.0631 |
| 2026-07-07 | 1.0630 | 1.0630 |
| 2026-07-06 | 1.0652 | 1.0652 |
| 2026-07-03 | 1.0657 | 1.0657 |
| 2026-07-02 | 1.0639 | 1.0639 |
| 2026-07-01 | 1.0682 | 1.0682 |
| 2026-06-30 | 1.0684 | 1.0684 |
| 2026-06-29 | 1.0660 | 1.0660 |
| 2026-06-26 | 1.0640 | 1.0640 |
| 2026-06-25 | 1.0688 | 1.0688 |
| 2026-06-24 | 1.0673 | 1.0673 |
| 2026-06-23 | 1.0640 | 1.0640 |
| 2026-06-22 | 1.0670 | 1.0670 |
| 2026-06-18 | 1.0633 | 1.0633 |
| 2026-06-17 | 1.0634 | 1.0634 |
| 2026-06-16 | 1.0609 | 1.0609 |
| 2026-06-15 | 1.0618 | 1.0618 |
| 2026-06-12 | 1.0576 | 1.0576 |
| 2026-06-11 | 1.0558 | 1.0558 |
| 2026-06-10 | 1.0568 | 1.0568 |
| 2026-06-09 | 1.0597 | 1.0597 |
| 2026-06-08 | 1.0573 | 1.0573 |
| 2026-06-05 | 1.0615 | 1.0615 |
| 2026-06-04 | 1.0639 | 1.0639 |
| 2026-06-03 | 1.0641 | 1.0641 |
| 2026-06-02 | 1.0647 | 1.0647 |
| 2026-06-01 | 1.0643 | 1.0643 |
| 2026-05-29 | 1.0661 | 1.0661 |
| 2026-05-28 | 1.0689 | 1.0689 |
| 2026-05-27 | 1.0679 | 1.0679 |
| 2026-05-26 | 1.0711 | 1.0711 |
| 2026-05-25 | 1.0724 | 1.0724 |
| 2026-05-22 | 1.0708 | 1.0708 |
| 2026-05-21 | 1.0682 | 1.0682 |
| 2026-05-20 | 1.0718 | 1.0718 |
| 2026-05-19 | 1.0697 | 1.0697 |
| 2026-05-18 | 1.0676 | 1.0676 |
| 2026-05-15 | 1.0684 | 1.0684 |
| 2026-05-14 | 1.0693 | 1.0693 |
| 2026-05-13 | 1.0732 | 1.0732 |
| 2026-05-12 | 1.0710 | 1.0710 |
| 2026-05-11 | 1.0715 | 1.0715 |
| 2026-05-08 | 1.0692 | 1.0692 |
| 2026-05-07 | 1.0696 | 1.0696 |
| 2026-05-06 | 1.0680 | 1.0680 |
| 2026-04-30 | 1.0647 | 1.0647 |
| 2026-04-29 | 1.0645 | 1.0645 |
| 2026-04-28 | 1.0610 | 1.0610 |
| 2026-04-27 | 1.0628 | 1.0628 |
| 2026-04-24 | 1.0624 | 1.0624 |
| 2026-04-23 | 1.0633 | 1.0633 |
| 2026-04-22 | 1.0650 | 1.0650 |
| 2026-04-21 | 1.0640 | 1.0640 |
| 2026-04-20 | 1.0641 | 1.0641 |
| 2026-04-17 | 1.0625 | 1.0625 |
| 2026-04-16 | 1.0627 | 1.0627 |
| 2026-04-15 | 1.0607 | 1.0607 |
| 2026-04-14 | 1.0611 | 1.0611 |
| 2026-04-13 | 1.0594 | 1.0594 |
| 2026-04-10 | 1.0602 | 1.0602 |
| 2026-04-09 | 1.0590 | 1.0590 |
| 2026-04-08 | 1.0604 | 1.0604 |
| 2026-04-07 | 1.0556 | 1.0556 |
| 2026-04-03 | 1.0546 | 1.0546 |
| 2026-04-02 | 1.0564 | 1.0564 |
| 2026-04-01 | 1.0582 | 1.0582 |
| 2026-03-31 | 1.0554 | 1.0554 |
| 2026-03-30 | 1.0577 | 1.0577 |
