中欧兴悦债券C(019451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0900 |
1.1181 |
| 2 |
2026-04-02 |
1.0895 |
1.1176 |
| 3 |
2026-04-01 |
1.0893 |
1.1174 |
| 4 |
2026-03-31 |
1.0893 |
1.1174 |
| 5 |
2026-03-30 |
1.0891 |
1.1172 |
| 6 |
2026-03-27 |
1.0887 |
1.1168 |
| 7 |
2026-03-26 |
1.0884 |
1.1165 |
| 8 |
2026-03-25 |
1.0881 |
1.1162 |
| 9 |
2026-03-24 |
1.0879 |
1.1160 |
| 10 |
2026-03-23 |
1.0877 |
1.1158 |
| 11 |
2026-03-20 |
1.0876 |
1.1157 |
| 12 |
2026-03-19 |
1.0875 |
1.1156 |
| 13 |
2026-03-18 |
1.0872 |
1.1153 |
| 14 |
2026-03-17 |
1.0867 |
1.1148 |
| 15 |
2026-03-16 |
1.0865 |
1.1146 |
| 16 |
2026-03-13 |
1.0866 |
1.1147 |
| 17 |
2026-03-12 |
1.0864 |
1.1145 |
| 18 |
2026-03-11 |
1.0863 |
1.1144 |
| 19 |
2026-03-10 |
1.0863 |
1.1144 |
| 20 |
2026-03-09 |
1.0861 |
1.1142 |
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