中欧兴盈一年定开债券发起(013283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0427 |
1.1136 |
| 2 |
2026-04-16 |
1.0414 |
1.1123 |
| 3 |
2026-04-15 |
1.0416 |
1.1125 |
| 4 |
2026-04-14 |
1.0416 |
1.1125 |
| 5 |
2026-04-13 |
1.0411 |
1.1120 |
| 6 |
2026-04-10 |
1.0399 |
1.1108 |
| 7 |
2026-04-09 |
1.0388 |
1.1097 |
| 8 |
2026-04-08 |
1.0387 |
1.1096 |
| 9 |
2026-04-07 |
1.0381 |
1.1090 |
| 10 |
2026-04-03 |
1.0606 |
1.1082 |
| 11 |
2026-04-02 |
1.0600 |
1.1076 |
| 12 |
2026-04-01 |
1.0599 |
1.1075 |
| 13 |
2026-03-31 |
1.0602 |
1.1078 |
| 14 |
2026-03-30 |
1.0604 |
1.1080 |
| 15 |
2026-03-27 |
1.0597 |
1.1073 |
| 16 |
2026-03-26 |
1.0596 |
1.1072 |
| 17 |
2026-03-25 |
1.0595 |
1.1071 |
| 18 |
2026-03-24 |
1.0594 |
1.1070 |
| 19 |
2026-03-23 |
1.0593 |
1.1069 |
| 20 |
2026-03-20 |
1.0592 |
1.1068 |
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