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 |
2026-07-01 |
1.0748 |
1.1167 |
| 2 |
2026-06-30 |
1.0751 |
1.1170 |
| 3 |
2026-06-29 |
1.0751 |
1.1170 |
| 4 |
2026-06-26 |
1.0749 |
1.1168 |
| 5 |
2026-06-25 |
1.0748 |
1.1167 |
| 6 |
2026-06-24 |
1.0746 |
1.1165 |
| 7 |
2026-06-23 |
1.0745 |
1.1164 |
| 8 |
2026-06-22 |
1.0746 |
1.1165 |
| 9 |
2026-06-18 |
1.0745 |
1.1164 |
| 10 |
2026-06-17 |
1.0743 |
1.1162 |
| 11 |
2026-06-16 |
1.0742 |
1.1161 |
| 12 |
2026-06-15 |
1.0740 |
1.1159 |
| 13 |
2026-06-12 |
1.0739 |
1.1158 |
| 14 |
2026-06-11 |
1.0740 |
1.1159 |
| 15 |
2026-06-10 |
1.0744 |
1.1163 |
| 16 |
2026-06-09 |
1.0746 |
1.1165 |
| 17 |
2026-06-08 |
1.0749 |
1.1168 |
| 18 |
2026-06-05 |
1.0750 |
1.1169 |
| 19 |
2026-06-04 |
1.0751 |
1.1170 |
| 20 |
2026-06-03 |
1.0749 |
1.1168 |
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