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 |
2024-04-12 |
1.0808 |
1.1053 |
2 |
2024-04-03 |
1.0768 |
1.1013 |
3 |
2024-03-29 |
1.0753 |
1.0998 |
4 |
2024-03-22 |
1.0741 |
1.0986 |
5 |
2024-03-15 |
1.0724 |
1.0969 |
6 |
2024-03-08 |
1.0741 |
1.0986 |
7 |
2024-03-01 |
1.0726 |
1.0971 |
8 |
2024-02-23 |
1.0715 |
1.0960 |
9 |
2024-02-08 |
1.0678 |
1.0923 |
10 |
2024-02-02 |
1.0667 |
1.0912 |
11 |
2024-01-26 |
1.0638 |
1.0883 |
12 |
2024-01-19 |
1.0621 |
1.0866 |
13 |
2024-01-18 |
1.0615 |
1.0860 |
14 |
2024-01-17 |
1.0612 |
1.0857 |
15 |
2024-01-16 |
1.0609 |
1.0854 |
16 |
2024-01-15 |
1.0610 |
1.0855 |
17 |
2024-01-12 |
1.0600 |
1.0845 |
18 |
2024-01-11 |
1.0601 |
1.0846 |
19 |
2024-01-10 |
1.0601 |
1.0846 |
20 |
2024-01-09 |
1.0602 |
1.0847 |
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