中欧弘涛债券C(008946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-19 |
1.0529 |
1.0529 |
| 2 |
2021-07-16 |
1.0524 |
1.0524 |
| 3 |
2021-07-15 |
1.0522 |
1.0522 |
| 4 |
2021-07-14 |
1.0517 |
1.0517 |
| 5 |
2021-07-13 |
1.0538 |
1.0538 |
| 6 |
2021-07-12 |
1.0514 |
1.0514 |
| 7 |
2021-07-09 |
1.0482 |
1.0482 |
| 8 |
2021-07-08 |
1.0462 |
1.0462 |
| 9 |
2021-07-07 |
1.0423 |
1.0423 |
| 10 |
2021-07-06 |
1.0397 |
1.0397 |
| 11 |
2021-07-05 |
1.0395 |
1.0395 |
| 12 |
2021-07-02 |
1.0376 |
1.0376 |
| 13 |
2021-07-01 |
1.0390 |
1.0390 |
| 14 |
2021-06-30 |
1.0410 |
1.0410 |
| 15 |
2021-06-29 |
1.0401 |
1.0401 |
| 16 |
2021-06-28 |
1.0415 |
1.0415 |
| 17 |
2021-06-25 |
1.0413 |
1.0413 |
| 18 |
2021-06-24 |
1.0400 |
1.0400 |
| 19 |
2021-06-23 |
1.0401 |
1.0401 |
| 20 |
2021-06-22 |
1.0384 |
1.0384 |
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