中欧兴利债券A(001776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0598 |
1.4956 |
| 2 |
2026-10-22 |
1.0598 |
1.4956 |
| 3 |
2026-10-21 |
1.0600 |
1.4958 |
| 4 |
2026-10-20 |
1.0606 |
1.4964 |
| 5 |
2026-10-19 |
1.0592 |
1.4950 |
| 6 |
2026-10-16 |
1.0592 |
1.4950 |
| 7 |
2026-10-15 |
1.0582 |
1.4940 |
| 8 |
2026-10-14 |
1.0585 |
1.4943 |
| 9 |
2026-10-13 |
1.0569 |
1.4927 |
| 10 |
2026-10-12 |
1.0564 |
1.4922 |
| 11 |
2026-10-09 |
1.0545 |
1.4903 |
| 12 |
2026-10-08 |
1.0536 |
1.4894 |
| 13 |
2026-09-30 |
1.0535 |
1.4893 |
| 14 |
2026-09-29 |
1.0814 |
1.4907 |
| 15 |
2026-09-28 |
1.0803 |
1.4896 |
| 16 |
2026-09-24 |
1.0812 |
1.4905 |
| 17 |
2026-09-23 |
1.0792 |
1.4885 |
| 18 |
2026-09-22 |
1.0789 |
1.4882 |
| 19 |
2026-09-21 |
1.0777 |
1.4870 |
| 20 |
2026-09-18 |
1.0768 |
1.4861 |
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