中欧滚利一年滚动持有债券C(007623)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-05-17 |
1.0786 |
1.0786 |
2 |
2022-05-16 |
1.0785 |
1.0785 |
3 |
2022-05-13 |
1.0784 |
1.0784 |
4 |
2022-05-12 |
1.0782 |
1.0782 |
5 |
2022-05-11 |
1.0782 |
1.0782 |
6 |
2022-05-10 |
1.0782 |
1.0782 |
7 |
2022-05-09 |
1.0782 |
1.0782 |
8 |
2022-05-06 |
1.0781 |
1.0781 |
9 |
2022-05-05 |
1.0782 |
1.0782 |
10 |
2022-04-29 |
1.0781 |
1.0781 |
11 |
2022-04-28 |
1.0779 |
1.0779 |
12 |
2022-04-27 |
1.0780 |
1.0780 |
13 |
2022-04-26 |
1.0782 |
1.0782 |
14 |
2022-04-25 |
1.0785 |
1.0785 |
15 |
2022-04-22 |
1.0782 |
1.0782 |
16 |
2022-04-21 |
1.0781 |
1.0781 |
17 |
2022-04-20 |
1.0780 |
1.0780 |
18 |
2022-04-19 |
1.0779 |
1.0779 |
19 |
2022-04-18 |
1.0777 |
1.0777 |
20 |
2022-04-15 |
1.0779 |
1.0779 |