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 |
2026-06-05 |
1.0571 |
1.1970 |
| 2 |
2026-06-04 |
1.0572 |
1.1971 |
| 3 |
2026-06-03 |
1.0569 |
1.1968 |
| 4 |
2026-06-02 |
1.0570 |
1.1969 |
| 5 |
2026-06-01 |
1.0569 |
1.1968 |
| 6 |
2026-05-29 |
1.0562 |
1.1961 |
| 7 |
2026-05-28 |
1.0560 |
1.1959 |
| 8 |
2026-05-27 |
1.0557 |
1.1956 |
| 9 |
2026-05-26 |
1.0553 |
1.1952 |
| 10 |
2026-05-25 |
1.0550 |
1.1949 |
| 11 |
2026-05-22 |
1.0547 |
1.1946 |
| 12 |
2026-05-21 |
1.0547 |
1.1946 |
| 13 |
2026-05-20 |
1.0545 |
1.1944 |
| 14 |
2026-05-19 |
1.0544 |
1.1943 |
| 15 |
2026-05-18 |
1.0539 |
1.1938 |
| 16 |
2026-05-15 |
1.0536 |
1.1935 |
| 17 |
2026-05-14 |
1.0535 |
1.1934 |
| 18 |
2026-05-13 |
1.0534 |
1.1933 |
| 19 |
2026-05-12 |
1.0531 |
1.1930 |
| 20 |
2026-05-11 |
1.0528 |
1.1927 |
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