中欧磐固债券A(019417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1454 |
1.1454 |
| 2 |
2025-11-13 |
1.1488 |
1.1488 |
| 3 |
2025-11-12 |
1.1456 |
1.1456 |
| 4 |
2025-11-11 |
1.1464 |
1.1464 |
| 5 |
2025-11-10 |
1.1474 |
1.1474 |
| 6 |
2025-11-07 |
1.1455 |
1.1455 |
| 7 |
2025-11-06 |
1.1463 |
1.1463 |
| 8 |
2025-11-05 |
1.1437 |
1.1437 |
| 9 |
2025-11-04 |
1.1425 |
1.1425 |
| 10 |
2025-11-03 |
1.1458 |
1.1458 |
| 11 |
2025-10-31 |
1.1453 |
1.1453 |
| 12 |
2025-10-30 |
1.1461 |
1.1461 |
| 13 |
2025-10-29 |
1.1476 |
1.1476 |
| 14 |
2025-10-28 |
1.1448 |
1.1448 |
| 15 |
2025-10-27 |
1.1461 |
1.1461 |
| 16 |
2025-10-24 |
1.1431 |
1.1431 |
| 17 |
2025-10-23 |
1.1421 |
1.1421 |
| 18 |
2025-10-22 |
1.1413 |
1.1413 |
| 19 |
2025-10-21 |
1.1430 |
1.1430 |
| 20 |
2025-10-20 |
1.1400 |
1.1400 |
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