中欧磐固债券A(019417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1354 |
1.1354 |
| 2 |
2026-09-07 |
1.1355 |
1.1355 |
| 3 |
2026-09-04 |
1.1339 |
1.1339 |
| 4 |
2026-09-03 |
1.1357 |
1.1357 |
| 5 |
2026-09-02 |
1.1346 |
1.1346 |
| 6 |
2026-09-01 |
1.1375 |
1.1375 |
| 7 |
2026-08-31 |
1.1388 |
1.1388 |
| 8 |
2026-08-28 |
1.1375 |
1.1375 |
| 9 |
2026-08-27 |
1.1380 |
1.1380 |
| 10 |
2026-08-26 |
1.1354 |
1.1354 |
| 11 |
2026-08-25 |
1.1343 |
1.1343 |
| 12 |
2026-08-24 |
1.1343 |
1.1343 |
| 13 |
2026-08-21 |
1.1392 |
1.1392 |
| 14 |
2026-08-20 |
1.1374 |
1.1374 |
| 15 |
2026-08-19 |
1.1364 |
1.1364 |
| 16 |
2026-08-18 |
1.1478 |
1.1478 |
| 17 |
2026-08-17 |
1.1477 |
1.1477 |
| 18 |
2026-08-14 |
1.1412 |
1.1412 |
| 19 |
2026-08-13 |
1.1400 |
1.1400 |
| 20 |
2026-08-12 |
1.1422 |
1.1422 |
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