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 |
2026-10-14 |
1.0668 |
1.1223 |
| 2 |
2026-10-13 |
1.0665 |
1.1220 |
| 3 |
2026-10-12 |
1.0663 |
1.1218 |
| 4 |
2026-10-09 |
1.0660 |
1.1215 |
| 5 |
2026-10-08 |
1.0659 |
1.1214 |
| 6 |
2026-09-30 |
1.0656 |
1.1211 |
| 7 |
2026-09-29 |
1.0658 |
1.1213 |
| 8 |
2026-09-28 |
1.0655 |
1.1210 |
| 9 |
2026-09-24 |
1.0655 |
1.1210 |
| 10 |
2026-09-23 |
1.0653 |
1.1208 |
| 11 |
2026-09-22 |
1.0652 |
1.1207 |
| 12 |
2026-09-21 |
1.0651 |
1.1206 |
| 13 |
2026-09-18 |
1.0785 |
1.1204 |
| 14 |
2026-09-17 |
1.0784 |
1.1203 |
| 15 |
2026-09-16 |
1.0783 |
1.1202 |
| 16 |
2026-09-15 |
1.0782 |
1.1201 |
| 17 |
2026-09-14 |
1.0781 |
1.1200 |
| 18 |
2026-09-11 |
1.0780 |
1.1199 |
| 19 |
2026-09-10 |
1.0779 |
1.1198 |
| 20 |
2026-09-09 |
1.0779 |
1.1198 |
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