中欧安和180天持有债券A(028313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.0061 |
1.0061 |
| 2 |
2026-08-24 |
1.0049 |
1.0049 |
| 3 |
2026-08-21 |
1.0048 |
1.0048 |
| 4 |
2026-08-20 |
1.0052 |
1.0052 |
| 5 |
2026-08-19 |
1.0047 |
1.0047 |
| 6 |
2026-08-18 |
1.0070 |
1.0070 |
| 7 |
2026-08-17 |
1.0065 |
1.0065 |
| 8 |
2026-08-14 |
1.0049 |
1.0049 |
| 9 |
2026-08-13 |
1.0053 |
1.0053 |
| 10 |
2026-08-12 |
1.0053 |
1.0053 |
| 11 |
2026-08-11 |
1.0053 |
1.0053 |
| 12 |
2026-08-10 |
1.0045 |
1.0045 |
| 13 |
2026-08-07 |
1.0035 |
1.0035 |
| 14 |
2026-08-06 |
1.0028 |
1.0028 |
| 15 |
2026-08-05 |
1.0027 |
1.0027 |
| 16 |
2026-08-04 |
1.0010 |
1.0010 |
| 17 |
2026-08-03 |
1.0001 |
1.0001 |
| 18 |
2026-07-31 |
1.0007 |
1.0007 |
| 19 |
2026-07-24 |
1.0000 |
1.0000 |
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