中欧兴华债券(005736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0701 |
1.2849 |
| 2 |
2025-12-26 |
1.0703 |
1.2851 |
| 3 |
2025-12-25 |
1.0703 |
1.2851 |
| 4 |
2025-12-24 |
1.0701 |
1.2849 |
| 5 |
2025-12-23 |
1.0700 |
1.2848 |
| 6 |
2025-12-22 |
1.0693 |
1.2841 |
| 7 |
2025-12-19 |
1.0694 |
1.2842 |
| 8 |
2025-12-18 |
1.0685 |
1.2833 |
| 9 |
2025-12-17 |
1.0681 |
1.2829 |
| 10 |
2025-12-16 |
1.0676 |
1.2824 |
| 11 |
2025-12-15 |
1.0668 |
1.2816 |
| 12 |
2025-12-12 |
1.0686 |
1.2834 |
| 13 |
2025-12-11 |
1.0702 |
1.2850 |
| 14 |
2025-12-10 |
1.0688 |
1.2836 |
| 15 |
2025-12-09 |
1.0675 |
1.2823 |
| 16 |
2025-12-08 |
1.0670 |
1.2818 |
| 17 |
2025-12-05 |
1.0672 |
1.2820 |
| 18 |
2025-12-04 |
1.0672 |
1.2820 |
| 19 |
2025-12-03 |
1.0682 |
1.2830 |
| 20 |
2025-12-02 |
1.0683 |
1.2831 |
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