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 |
2026-10-23 |
1.0698 |
1.2121 |
| 2 |
2026-10-22 |
1.0698 |
1.2121 |
| 3 |
2026-10-21 |
1.0700 |
1.2123 |
| 4 |
2026-10-20 |
1.0707 |
1.2130 |
| 5 |
2026-10-19 |
1.0692 |
1.2115 |
| 6 |
2026-10-16 |
1.0693 |
1.2116 |
| 7 |
2026-10-15 |
1.0682 |
1.2105 |
| 8 |
2026-10-14 |
1.0685 |
1.2108 |
| 9 |
2026-10-13 |
1.0669 |
1.2092 |
| 10 |
2026-10-12 |
1.0665 |
1.2088 |
| 11 |
2026-10-09 |
1.0646 |
1.2069 |
| 12 |
2026-10-08 |
1.0636 |
1.2059 |
| 13 |
2026-09-30 |
1.0636 |
1.2059 |
| 14 |
2026-09-29 |
1.0674 |
1.2073 |
| 15 |
2026-09-28 |
1.0663 |
1.2062 |
| 16 |
2026-09-24 |
1.0672 |
1.2071 |
| 17 |
2026-09-23 |
1.0653 |
1.2052 |
| 18 |
2026-09-22 |
1.0650 |
1.2049 |
| 19 |
2026-09-21 |
1.0638 |
1.2037 |
| 20 |
2026-09-18 |
1.0629 |
1.2028 |
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