中欧兴利债券A(001776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0637 |
1.4730 |
| 2 |
2026-04-10 |
1.0633 |
1.4726 |
| 3 |
2026-04-09 |
1.0631 |
1.4724 |
| 4 |
2026-04-08 |
1.0630 |
1.4723 |
| 5 |
2026-04-07 |
1.0627 |
1.4720 |
| 6 |
2026-04-03 |
1.0622 |
1.4715 |
| 7 |
2026-04-02 |
1.0618 |
1.4711 |
| 8 |
2026-04-01 |
1.0617 |
1.4710 |
| 9 |
2026-03-31 |
1.0616 |
1.4709 |
| 10 |
2026-03-30 |
1.0615 |
1.4708 |
| 11 |
2026-03-27 |
1.0612 |
1.4705 |
| 12 |
2026-03-26 |
1.0609 |
1.4702 |
| 13 |
2026-03-25 |
1.0608 |
1.4701 |
| 14 |
2026-03-24 |
1.0606 |
1.4699 |
| 15 |
2026-03-23 |
1.0604 |
1.4697 |
| 16 |
2026-03-20 |
1.0603 |
1.4696 |
| 17 |
2026-03-19 |
1.0602 |
1.4695 |
| 18 |
2026-03-18 |
1.0599 |
1.4692 |
| 19 |
2026-03-17 |
1.0596 |
1.4689 |
| 20 |
2026-03-16 |
1.0594 |
1.4687 |
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