中欧中短债债券发起A(015502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0821 |
1.1241 |
| 2 |
2026-04-09 |
1.0819 |
1.1239 |
| 3 |
2026-04-08 |
1.0819 |
1.1239 |
| 4 |
2026-04-07 |
1.0817 |
1.1237 |
| 5 |
2026-04-03 |
1.0813 |
1.1233 |
| 6 |
2026-04-02 |
1.0810 |
1.1230 |
| 7 |
2026-04-01 |
1.0809 |
1.1229 |
| 8 |
2026-03-31 |
1.0808 |
1.1228 |
| 9 |
2026-03-30 |
1.0807 |
1.1227 |
| 10 |
2026-03-27 |
1.0804 |
1.1224 |
| 11 |
2026-03-26 |
1.0802 |
1.1222 |
| 12 |
2026-03-25 |
1.0801 |
1.1221 |
| 13 |
2026-03-24 |
1.0800 |
1.1220 |
| 14 |
2026-03-23 |
1.0798 |
1.1218 |
| 15 |
2026-03-20 |
1.0798 |
1.1218 |
| 16 |
2026-03-19 |
1.0797 |
1.1217 |
| 17 |
2026-03-18 |
1.0794 |
1.1214 |
| 18 |
2026-03-17 |
1.0792 |
1.1212 |
| 19 |
2026-03-16 |
1.0791 |
1.1211 |
| 20 |
2026-03-13 |
1.0790 |
1.1210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
