中欧兴利债券A(001776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0739 |
1.4627 |
| 2 |
2025-06-17 |
1.0737 |
1.4625 |
| 3 |
2025-06-16 |
1.0733 |
1.4621 |
| 4 |
2025-06-13 |
1.0730 |
1.4618 |
| 5 |
2025-06-12 |
1.0729 |
1.4617 |
| 6 |
2025-06-11 |
1.0729 |
1.4617 |
| 7 |
2025-06-10 |
1.0725 |
1.4613 |
| 8 |
2025-06-09 |
1.0725 |
1.4613 |
| 9 |
2025-06-06 |
1.0720 |
1.4608 |
| 10 |
2025-06-05 |
1.0714 |
1.4602 |
| 11 |
2025-06-04 |
1.0711 |
1.4599 |
| 12 |
2025-06-03 |
1.0710 |
1.4598 |
| 13 |
2025-05-30 |
1.0710 |
1.4598 |
| 14 |
2025-05-29 |
1.0704 |
1.4592 |
| 15 |
2025-05-28 |
1.0710 |
1.4598 |
| 16 |
2025-05-27 |
1.0714 |
1.4602 |
| 17 |
2025-05-26 |
1.0716 |
1.4604 |
| 18 |
2025-05-23 |
1.0712 |
1.4600 |
| 19 |
2025-05-22 |
1.0710 |
1.4598 |
| 20 |
2025-05-21 |
1.0707 |
1.4595 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
