中欧兴利债券C(012897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0479 |
1.1469 |
| 2 |
2024-04-18 |
1.0474 |
1.1464 |
| 3 |
2024-04-17 |
1.0468 |
1.1458 |
| 4 |
2024-04-16 |
1.0462 |
1.1452 |
| 5 |
2024-04-15 |
1.0460 |
1.1450 |
| 6 |
2024-04-12 |
1.0455 |
1.1445 |
| 7 |
2024-04-11 |
1.0446 |
1.1436 |
| 8 |
2024-04-10 |
1.0439 |
1.1429 |
| 9 |
2024-04-09 |
1.0437 |
1.1427 |
| 10 |
2024-04-08 |
1.0431 |
1.1421 |
| 11 |
2024-04-03 |
1.0423 |
1.1413 |
| 12 |
2024-04-02 |
1.0417 |
1.1407 |
| 13 |
2024-04-01 |
1.0412 |
1.1402 |
| 14 |
2024-03-29 |
1.0412 |
1.1402 |
| 15 |
2024-03-28 |
1.0408 |
1.1398 |
| 16 |
2024-03-27 |
1.0407 |
1.1397 |
| 17 |
2024-03-26 |
1.0403 |
1.1393 |
| 18 |
2024-03-25 |
1.0404 |
1.1394 |
| 19 |
2024-03-22 |
1.0405 |
1.1395 |
| 20 |
2024-03-21 |
1.0403 |
1.1393 |
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