中欧元利债券C(027417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.9901 |
0.9901 |
| 2 |
2026-11-12 |
0.9927 |
0.9927 |
| 3 |
2026-11-11 |
0.9956 |
0.9956 |
| 4 |
2026-11-10 |
0.9955 |
0.9955 |
| 5 |
2026-11-09 |
0.9987 |
0.9987 |
| 6 |
2026-11-06 |
0.9988 |
0.9988 |
| 7 |
2026-11-05 |
1.0013 |
1.0013 |
| 8 |
2026-11-04 |
1.0030 |
1.0030 |
| 9 |
2026-11-03 |
0.9990 |
0.9990 |
| 10 |
2026-11-02 |
0.9976 |
0.9976 |
| 11 |
2026-10-30 |
0.9989 |
0.9989 |
| 12 |
2026-10-29 |
1.0005 |
1.0005 |
| 13 |
2026-10-28 |
1.0010 |
1.0010 |
| 14 |
2026-10-27 |
1.0002 |
1.0002 |
| 15 |
2026-10-26 |
1.0004 |
1.0004 |
| 16 |
2026-10-23 |
0.9995 |
0.9995 |
| 17 |
2026-10-22 |
0.9947 |
0.9947 |
| 18 |
2026-10-21 |
1.0018 |
1.0018 |
| 19 |
2026-10-20 |
1.0043 |
1.0043 |
| 20 |
2026-10-19 |
1.0044 |
1.0044 |
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