中欧短债债券A(002920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0772 |
1.2950 |
| 2 |
2026-04-09 |
1.0771 |
1.2949 |
| 3 |
2026-04-08 |
1.0770 |
1.2948 |
| 4 |
2026-04-07 |
1.0769 |
1.2947 |
| 5 |
2026-04-03 |
1.0766 |
1.2944 |
| 6 |
2026-04-02 |
1.0764 |
1.2942 |
| 7 |
2026-04-01 |
1.0763 |
1.2941 |
| 8 |
2026-03-31 |
1.0763 |
1.2941 |
| 9 |
2026-03-30 |
1.0761 |
1.2939 |
| 10 |
2026-03-27 |
1.0759 |
1.2937 |
| 11 |
2026-03-26 |
1.0759 |
1.2937 |
| 12 |
2026-03-25 |
1.0757 |
1.2935 |
| 13 |
2026-03-24 |
1.0756 |
1.2934 |
| 14 |
2026-03-23 |
1.0755 |
1.2933 |
| 15 |
2026-03-20 |
1.0754 |
1.2932 |
| 16 |
2026-03-19 |
1.0753 |
1.2931 |
| 17 |
2026-03-18 |
1.0751 |
1.2929 |
| 18 |
2026-03-17 |
1.0750 |
1.2928 |
| 19 |
2026-03-16 |
1.0749 |
1.2927 |
| 20 |
2026-03-13 |
1.0749 |
1.2927 |
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