中欧信用增利债券(LOF)E(002591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-02-24 |
1.0622 |
1.2522 |
| 2 |
2022-02-23 |
1.0622 |
1.2522 |
| 3 |
2022-02-22 |
1.0624 |
1.2524 |
| 4 |
2022-02-21 |
1.0624 |
1.2524 |
| 5 |
2022-02-18 |
1.0625 |
1.2525 |
| 6 |
2022-02-17 |
1.0626 |
1.2526 |
| 7 |
2022-02-16 |
1.0626 |
1.2526 |
| 8 |
2022-02-15 |
1.0625 |
1.2525 |
| 9 |
2022-02-14 |
1.0626 |
1.2526 |
| 10 |
2022-02-11 |
1.0626 |
1.2526 |
| 11 |
2022-02-10 |
1.0625 |
1.2525 |
| 12 |
2022-02-09 |
1.0626 |
1.2526 |
| 13 |
2022-02-08 |
1.0624 |
1.2524 |
| 14 |
2022-02-07 |
1.0624 |
1.2524 |
| 15 |
2022-01-28 |
1.0620 |
1.2520 |
| 16 |
2022-01-27 |
1.0619 |
1.2519 |
| 17 |
2022-01-26 |
1.0620 |
1.2520 |
| 18 |
2022-01-25 |
1.0619 |
1.2519 |
| 19 |
2022-01-24 |
1.0618 |
1.2518 |
| 20 |
2022-01-21 |
1.0611 |
1.2511 |
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