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 |
2026-04-16 |
1.0514 |
1.1913 |
| 2 |
2026-04-15 |
1.0514 |
1.1913 |
| 3 |
2026-04-14 |
1.0515 |
1.1914 |
| 4 |
2026-04-13 |
1.0513 |
1.1912 |
| 5 |
2026-04-10 |
1.0509 |
1.1908 |
| 6 |
2026-04-09 |
1.0508 |
1.1907 |
| 7 |
2026-04-08 |
1.0507 |
1.1906 |
| 8 |
2026-04-07 |
1.0504 |
1.1903 |
| 9 |
2026-04-03 |
1.0499 |
1.1898 |
| 10 |
2026-04-02 |
1.0496 |
1.1895 |
| 11 |
2026-04-01 |
1.0494 |
1.1893 |
| 12 |
2026-03-31 |
1.0493 |
1.1892 |
| 13 |
2026-03-30 |
1.0493 |
1.1892 |
| 14 |
2026-03-27 |
1.0490 |
1.1889 |
| 15 |
2026-03-26 |
1.0487 |
1.1886 |
| 16 |
2026-03-25 |
1.0486 |
1.1885 |
| 17 |
2026-03-24 |
1.0485 |
1.1884 |
| 18 |
2026-03-23 |
1.0482 |
1.1881 |
| 19 |
2026-03-20 |
1.0482 |
1.1881 |
| 20 |
2026-03-19 |
1.0481 |
1.1880 |
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