中欧信用增利债券(LOF)C(166012)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-02-24 |
1.0553 |
1.2453 |
2 |
2022-02-23 |
1.0553 |
1.2453 |
3 |
2022-02-22 |
1.0555 |
1.2455 |
4 |
2022-02-21 |
1.0555 |
1.2455 |
5 |
2022-02-18 |
1.0556 |
1.2456 |
6 |
2022-02-17 |
1.0557 |
1.2457 |
7 |
2022-02-16 |
1.0558 |
1.2458 |
8 |
2022-02-15 |
1.0556 |
1.2456 |
9 |
2022-02-14 |
1.0557 |
1.2457 |
10 |
2022-02-11 |
1.0558 |
1.2458 |
11 |
2022-02-10 |
1.0557 |
1.2457 |
12 |
2022-02-09 |
1.0558 |
1.2458 |
13 |
2022-02-08 |
1.0556 |
1.2456 |
14 |
2022-02-07 |
1.0556 |
1.2456 |
15 |
2022-01-28 |
1.0553 |
1.2453 |
16 |
2022-01-27 |
1.0552 |
1.2452 |
17 |
2022-01-26 |
1.0553 |
1.2453 |
18 |
2022-01-25 |
1.0552 |
1.2452 |
19 |
2022-01-24 |
1.0551 |
1.2451 |
20 |
2022-01-21 |
1.0544 |
1.2444 |