中欧稳鑫180天持有债券A(018530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1296 |
1.1296 |
| 2 |
2026-07-23 |
1.1300 |
1.1300 |
| 3 |
2026-07-22 |
1.1298 |
1.1298 |
| 4 |
2026-07-21 |
1.1296 |
1.1296 |
| 5 |
2026-07-20 |
1.1282 |
1.1282 |
| 6 |
2026-07-17 |
1.1288 |
1.1288 |
| 7 |
2026-07-16 |
1.1297 |
1.1297 |
| 8 |
2026-07-15 |
1.1303 |
1.1303 |
| 9 |
2026-07-14 |
1.1304 |
1.1304 |
| 10 |
2026-07-13 |
1.1293 |
1.1293 |
| 11 |
2026-07-10 |
1.1308 |
1.1308 |
| 12 |
2026-07-09 |
1.1314 |
1.1314 |
| 13 |
2026-07-08 |
1.1306 |
1.1306 |
| 14 |
2026-07-07 |
1.1310 |
1.1310 |
| 15 |
2026-07-06 |
1.1318 |
1.1318 |
| 16 |
2026-07-03 |
1.1319 |
1.1319 |
| 17 |
2026-07-02 |
1.1321 |
1.1321 |
| 18 |
2026-07-01 |
1.1323 |
1.1323 |
| 19 |
2026-06-30 |
1.1328 |
1.1328 |
| 20 |
2026-06-29 |
1.1317 |
1.1317 |
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