中欧稳鑫180天持有债券A(018530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1154 |
1.1154 |
| 2 |
2026-04-02 |
1.1148 |
1.1148 |
| 3 |
2026-04-01 |
1.1155 |
1.1155 |
| 4 |
2026-03-31 |
1.1148 |
1.1148 |
| 5 |
2026-03-30 |
1.1157 |
1.1157 |
| 6 |
2026-03-27 |
1.1154 |
1.1154 |
| 7 |
2026-03-26 |
1.1151 |
1.1151 |
| 8 |
2026-03-25 |
1.1155 |
1.1155 |
| 9 |
2026-03-24 |
1.1148 |
1.1148 |
| 10 |
2026-03-23 |
1.1138 |
1.1138 |
| 11 |
2026-03-20 |
1.1141 |
1.1141 |
| 12 |
2026-03-19 |
1.1145 |
1.1145 |
| 13 |
2026-03-18 |
1.1154 |
1.1154 |
| 14 |
2026-03-17 |
1.1143 |
1.1143 |
| 15 |
2026-03-16 |
1.1147 |
1.1147 |
| 16 |
2026-03-13 |
1.1153 |
1.1153 |
| 17 |
2026-03-12 |
1.1158 |
1.1158 |
| 18 |
2026-03-11 |
1.1167 |
1.1167 |
| 19 |
2026-03-10 |
1.1171 |
1.1171 |
| 20 |
2026-03-09 |
1.1162 |
1.1162 |
微信公众号
证券之星APP
基本资料
