中欧同益一年定期开放债券(008739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1282 |
1.2054 |
| 2 |
2026-08-28 |
1.1299 |
1.2071 |
| 3 |
2026-08-21 |
1.1291 |
1.2063 |
| 4 |
2026-08-14 |
1.1294 |
1.2066 |
| 5 |
2026-08-07 |
1.1310 |
1.2082 |
| 6 |
2026-07-31 |
1.1288 |
1.2060 |
| 7 |
2026-07-24 |
1.1270 |
1.2042 |
| 8 |
2026-07-17 |
1.1256 |
1.2028 |
| 9 |
2026-07-10 |
1.1271 |
1.2043 |
| 10 |
2026-07-03 |
1.1275 |
1.2047 |
| 11 |
2026-06-30 |
1.1279 |
1.2051 |
| 12 |
2026-06-26 |
1.1250 |
1.2022 |
| 13 |
2026-06-18 |
1.1266 |
1.2038 |
| 14 |
2026-06-12 |
1.1250 |
1.2022 |
| 15 |
2026-06-05 |
1.1254 |
1.2026 |
| 16 |
2026-05-29 |
1.1254 |
1.2026 |
| 17 |
2026-05-22 |
1.1257 |
1.2029 |
| 18 |
2026-05-15 |
1.1253 |
1.2025 |
| 19 |
2026-05-08 |
1.1280 |
1.2052 |
| 20 |
2026-04-30 |
1.1268 |
1.2040 |
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