中欧中短债债券发起C(015503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0698 |
1.1117 |
| 2 |
2026-03-31 |
1.0697 |
1.1116 |
| 3 |
2026-03-30 |
1.0696 |
1.1115 |
| 4 |
2026-03-27 |
1.0693 |
1.1112 |
| 5 |
2026-03-26 |
1.0692 |
1.1111 |
| 6 |
2026-03-25 |
1.0691 |
1.1110 |
| 7 |
2026-03-24 |
1.0689 |
1.1108 |
| 8 |
2026-03-23 |
1.0688 |
1.1107 |
| 9 |
2026-03-20 |
1.0688 |
1.1107 |
| 10 |
2026-03-19 |
1.0687 |
1.1106 |
| 11 |
2026-03-18 |
1.0684 |
1.1103 |
| 12 |
2026-03-17 |
1.0682 |
1.1101 |
| 13 |
2026-03-16 |
1.0681 |
1.1100 |
| 14 |
2026-03-13 |
1.0681 |
1.1100 |
| 15 |
2026-03-12 |
1.0680 |
1.1099 |
| 16 |
2026-03-11 |
1.0680 |
1.1099 |
| 17 |
2026-03-10 |
1.0679 |
1.1098 |
| 18 |
2026-03-09 |
1.0678 |
1.1097 |
| 19 |
2026-03-06 |
1.0679 |
1.1098 |
| 20 |
2026-03-05 |
1.0678 |
1.1097 |
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