中欧中短债债券发起A(015502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0768 |
1.0768 |
| 2 |
2024-04-18 |
1.0764 |
1.0764 |
| 3 |
2024-04-17 |
1.0760 |
1.0760 |
| 4 |
2024-04-16 |
1.0757 |
1.0757 |
| 5 |
2024-04-15 |
1.0756 |
1.0756 |
| 6 |
2024-04-12 |
1.0751 |
1.0751 |
| 7 |
2024-04-11 |
1.0744 |
1.0744 |
| 8 |
2024-04-10 |
1.0739 |
1.0739 |
| 9 |
2024-04-09 |
1.0737 |
1.0737 |
| 10 |
2024-04-08 |
1.0732 |
1.0732 |
| 11 |
2024-04-03 |
1.0726 |
1.0726 |
| 12 |
2024-04-02 |
1.0721 |
1.0721 |
| 13 |
2024-04-01 |
1.0718 |
1.0718 |
| 14 |
2024-03-29 |
1.0717 |
1.0717 |
| 15 |
2024-03-28 |
1.0714 |
1.0714 |
| 16 |
2024-03-27 |
1.0713 |
1.0713 |
| 17 |
2024-03-26 |
1.0712 |
1.0712 |
| 18 |
2024-03-25 |
1.0712 |
1.0712 |
| 19 |
2024-03-22 |
1.0711 |
1.0711 |
| 20 |
2024-03-21 |
1.0710 |
1.0710 |
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