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 |
2026-03-13 |
1.1224 |
1.1996 |
| 2 |
2026-03-06 |
1.1262 |
1.2034 |
| 3 |
2026-02-27 |
1.1275 |
1.2047 |
| 4 |
2026-02-13 |
1.1281 |
1.2053 |
| 5 |
2026-02-06 |
1.1244 |
1.2016 |
| 6 |
2026-01-30 |
1.1247 |
1.2019 |
| 7 |
2026-01-23 |
1.1820 |
1.2065 |
| 8 |
2026-01-16 |
1.1757 |
1.2002 |
| 9 |
2026-01-15 |
1.1739 |
1.1984 |
| 10 |
2026-01-14 |
1.1735 |
1.1980 |
| 11 |
2026-01-13 |
1.1729 |
1.1974 |
| 12 |
2026-01-12 |
1.1747 |
1.1992 |
| 13 |
2026-01-09 |
1.1719 |
1.1964 |
| 14 |
2026-01-08 |
1.1706 |
1.1951 |
| 15 |
2026-01-07 |
1.1687 |
1.1932 |
| 16 |
2026-01-06 |
1.1680 |
1.1925 |
| 17 |
2026-01-05 |
1.1661 |
1.1906 |
| 18 |
2025-12-31 |
1.1632 |
1.1877 |
| 19 |
2025-12-30 |
1.1627 |
1.1872 |
| 20 |
2025-12-26 |
1.1635 |
1.1880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
