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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