中欧添瑞债券C(026205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-01 |
1.0119 |
1.0119 |
| 2 |
2026-06-30 |
1.0150 |
1.0150 |
| 3 |
2026-06-29 |
1.0099 |
1.0099 |
| 4 |
2026-06-26 |
1.0098 |
1.0098 |
| 5 |
2026-06-25 |
1.0170 |
1.0170 |
| 6 |
2026-06-24 |
1.0134 |
1.0134 |
| 7 |
2026-06-23 |
1.0093 |
1.0093 |
| 8 |
2026-06-22 |
1.0143 |
1.0143 |
| 9 |
2026-06-18 |
1.0117 |
1.0117 |
| 10 |
2026-06-17 |
1.0087 |
1.0087 |
| 11 |
2026-06-16 |
1.0053 |
1.0053 |
| 12 |
2026-06-15 |
1.0042 |
1.0042 |
| 13 |
2026-06-12 |
0.9985 |
0.9985 |
| 14 |
2026-06-11 |
0.9975 |
0.9975 |
| 15 |
2026-06-10 |
0.9988 |
0.9988 |
| 16 |
2026-06-09 |
1.0013 |
1.0013 |
| 17 |
2026-06-08 |
0.9978 |
0.9978 |
| 18 |
2026-06-05 |
1.0024 |
1.0024 |
| 19 |
2026-06-04 |
1.0057 |
1.0057 |
| 20 |
2026-06-03 |
1.0067 |
1.0067 |
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