中欧中短债债券发起D(022117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0778 |
1.0968 |
| 2 |
2026-04-16 |
1.0776 |
1.0966 |
| 3 |
2026-04-15 |
1.0776 |
1.0966 |
| 4 |
2026-04-14 |
1.0776 |
1.0966 |
| 5 |
2026-04-13 |
1.0775 |
1.0965 |
| 6 |
2026-04-10 |
1.0773 |
1.0963 |
| 7 |
2026-04-09 |
1.0772 |
1.0962 |
| 8 |
2026-04-08 |
1.0770 |
1.0960 |
| 9 |
2026-04-07 |
1.0769 |
1.0959 |
| 10 |
2026-04-03 |
1.0765 |
1.0955 |
| 11 |
2026-04-02 |
1.0762 |
1.0952 |
| 12 |
2026-04-01 |
1.0761 |
1.0951 |
| 13 |
2026-03-31 |
1.0760 |
1.0950 |
| 14 |
2026-03-30 |
1.0759 |
1.0949 |
| 15 |
2026-03-27 |
1.0756 |
1.0946 |
| 16 |
2026-03-26 |
1.0755 |
1.0945 |
| 17 |
2026-03-25 |
1.0754 |
1.0944 |
| 18 |
2026-03-24 |
1.0752 |
1.0942 |
| 19 |
2026-03-23 |
1.0751 |
1.0941 |
| 20 |
2026-03-20 |
1.0750 |
1.0940 |
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