中欧滚利一年滚动持有债券C(007623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-17 |
1.0786 |
1.0786 |
| 2 |
2022-05-16 |
1.0785 |
1.0785 |
| 3 |
2022-05-13 |
1.0784 |
1.0784 |
| 4 |
2022-05-12 |
1.0782 |
1.0782 |
| 5 |
2022-05-11 |
1.0782 |
1.0782 |
| 6 |
2022-05-10 |
1.0782 |
1.0782 |
| 7 |
2022-05-09 |
1.0782 |
1.0782 |
| 8 |
2022-05-06 |
1.0781 |
1.0781 |
| 9 |
2022-05-05 |
1.0782 |
1.0782 |
| 10 |
2022-04-29 |
1.0781 |
1.0781 |
| 11 |
2022-04-28 |
1.0779 |
1.0779 |
| 12 |
2022-04-27 |
1.0780 |
1.0780 |
| 13 |
2022-04-26 |
1.0782 |
1.0782 |
| 14 |
2022-04-25 |
1.0785 |
1.0785 |
| 15 |
2022-04-22 |
1.0782 |
1.0782 |
| 16 |
2022-04-21 |
1.0781 |
1.0781 |
| 17 |
2022-04-20 |
1.0780 |
1.0780 |
| 18 |
2022-04-19 |
1.0779 |
1.0779 |
| 19 |
2022-04-18 |
1.0777 |
1.0777 |
| 20 |
2022-04-15 |
1.0779 |
1.0779 |
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