中欧弘涛债券A(004850)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-07-19 |
1.0375 |
1.1475 |
2 |
2021-07-16 |
1.0365 |
1.1465 |
3 |
2021-07-15 |
1.0363 |
1.1463 |
4 |
2021-07-14 |
1.0358 |
1.1458 |
5 |
2021-07-13 |
1.0379 |
1.1479 |
6 |
2021-07-12 |
1.0355 |
1.1455 |
7 |
2021-07-09 |
1.0323 |
1.1423 |
8 |
2021-07-08 |
1.0304 |
1.1404 |
9 |
2021-07-07 |
1.0265 |
1.1365 |
10 |
2021-07-06 |
1.0239 |
1.1339 |
11 |
2021-07-05 |
1.0237 |
1.1337 |
12 |
2021-07-02 |
1.0218 |
1.1318 |
13 |
2021-07-01 |
1.0232 |
1.1332 |
14 |
2021-06-30 |
1.0251 |
1.1351 |
15 |
2021-06-29 |
1.0243 |
1.1343 |
16 |
2021-06-28 |
1.0256 |
1.1356 |
17 |
2021-06-25 |
1.0254 |
1.1354 |
18 |
2021-06-24 |
1.0241 |
1.1341 |
19 |
2021-06-23 |
1.0242 |
1.1342 |
20 |
2021-06-22 |
1.0225 |
1.1325 |
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