中欧短债债券C(006562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0615 |
1.2728 |
| 2 |
2026-04-22 |
1.0615 |
1.2728 |
| 3 |
2026-04-21 |
1.0614 |
1.2727 |
| 4 |
2026-04-20 |
1.0613 |
1.2726 |
| 5 |
2026-04-17 |
1.0611 |
1.2724 |
| 6 |
2026-04-16 |
1.0610 |
1.2723 |
| 7 |
2026-04-15 |
1.0610 |
1.2723 |
| 8 |
2026-04-14 |
1.0609 |
1.2722 |
| 9 |
2026-04-13 |
1.0609 |
1.2722 |
| 10 |
2026-04-10 |
1.0607 |
1.2720 |
| 11 |
2026-04-09 |
1.0606 |
1.2719 |
| 12 |
2026-04-08 |
1.0606 |
1.2719 |
| 13 |
2026-04-07 |
1.0605 |
1.2718 |
| 14 |
2026-04-03 |
1.0602 |
1.2715 |
| 15 |
2026-04-02 |
1.0600 |
1.2713 |
| 16 |
2026-04-01 |
1.0599 |
1.2712 |
| 17 |
2026-03-31 |
1.0598 |
1.2711 |
| 18 |
2026-03-30 |
1.0597 |
1.2710 |
| 19 |
2026-03-27 |
1.0596 |
1.2709 |
| 20 |
2026-03-26 |
1.0595 |
1.2708 |
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