中欧兴悦债券A(012240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0802 |
1.1133 |
| 2 |
2025-11-13 |
1.0801 |
1.1132 |
| 3 |
2025-11-12 |
1.0799 |
1.1130 |
| 4 |
2025-11-11 |
1.0795 |
1.1126 |
| 5 |
2025-11-10 |
1.0795 |
1.1126 |
| 6 |
2025-11-07 |
1.0792 |
1.1123 |
| 7 |
2025-11-06 |
1.0793 |
1.1124 |
| 8 |
2025-11-05 |
1.0796 |
1.1127 |
| 9 |
2025-11-04 |
1.0794 |
1.1125 |
| 10 |
2025-11-03 |
1.0792 |
1.1123 |
| 11 |
2025-10-31 |
1.0788 |
1.1119 |
| 12 |
2025-10-30 |
1.0785 |
1.1116 |
| 13 |
2025-10-29 |
1.0781 |
1.1112 |
| 14 |
2025-10-28 |
1.0776 |
1.1107 |
| 15 |
2025-10-27 |
1.0767 |
1.1098 |
| 16 |
2025-10-24 |
1.0763 |
1.1094 |
| 17 |
2025-10-23 |
1.0767 |
1.1098 |
| 18 |
2025-10-22 |
1.0768 |
1.1099 |
| 19 |
2025-10-21 |
1.0758 |
1.1089 |
| 20 |
2025-10-20 |
1.0754 |
1.1085 |
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