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 |
2026-09-08 |
1.0748 |
1.4841 |
| 2 |
2026-09-07 |
1.0750 |
1.4843 |
| 3 |
2026-09-04 |
1.0744 |
1.4837 |
| 4 |
2026-09-03 |
1.0742 |
1.4835 |
| 5 |
2026-09-02 |
1.0731 |
1.4824 |
| 6 |
2026-09-01 |
1.0735 |
1.4828 |
| 7 |
2026-08-31 |
1.0723 |
1.4816 |
| 8 |
2026-08-28 |
1.0721 |
1.4814 |
| 9 |
2026-08-27 |
1.0722 |
1.4815 |
| 10 |
2026-08-26 |
1.0730 |
1.4823 |
| 11 |
2026-08-25 |
1.0732 |
1.4825 |
| 12 |
2026-08-24 |
1.0733 |
1.4826 |
| 13 |
2026-08-21 |
1.0728 |
1.4821 |
| 14 |
2026-08-20 |
1.0730 |
1.4823 |
| 15 |
2026-08-19 |
1.0731 |
1.4824 |
| 16 |
2026-08-18 |
1.0738 |
1.4831 |
| 17 |
2026-08-17 |
1.0732 |
1.4825 |
| 18 |
2026-08-14 |
1.0731 |
1.4824 |
| 19 |
2026-08-13 |
1.0731 |
1.4824 |
| 20 |
2026-08-12 |
1.0726 |
1.4819 |
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