中欧兴华债券(005736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0227 |
1.2247 |
| 2 |
2024-04-18 |
1.0227 |
1.2247 |
| 3 |
2024-04-17 |
1.0224 |
1.2244 |
| 4 |
2024-04-16 |
1.0321 |
1.2238 |
| 5 |
2024-04-15 |
1.0313 |
1.2230 |
| 6 |
2024-04-12 |
1.0305 |
1.2222 |
| 7 |
2024-04-11 |
1.0294 |
1.2211 |
| 8 |
2024-04-10 |
1.0286 |
1.2203 |
| 9 |
2024-04-09 |
1.0283 |
1.2200 |
| 10 |
2024-04-08 |
1.0275 |
1.2192 |
| 11 |
2024-04-03 |
1.0268 |
1.2185 |
| 12 |
2024-04-02 |
1.0261 |
1.2178 |
| 13 |
2024-04-01 |
1.0255 |
1.2172 |
| 14 |
2024-03-29 |
1.0258 |
1.2175 |
| 15 |
2024-03-28 |
1.0252 |
1.2169 |
| 16 |
2024-03-27 |
1.0252 |
1.2169 |
| 17 |
2024-03-26 |
1.0246 |
1.2163 |
| 18 |
2024-03-25 |
1.0246 |
1.2163 |
| 19 |
2024-03-22 |
1.0249 |
1.2166 |
| 20 |
2024-03-21 |
1.0249 |
1.2166 |
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