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 |
2025-08-01 |
1.0741 |
1.4629 |
| 2 |
2025-07-31 |
1.0739 |
1.4627 |
| 3 |
2025-07-30 |
1.0728 |
1.4616 |
| 4 |
2025-07-29 |
1.0720 |
1.4608 |
| 5 |
2025-07-28 |
1.0732 |
1.4620 |
| 6 |
2025-07-25 |
1.0722 |
1.4610 |
| 7 |
2025-07-24 |
1.0724 |
1.4612 |
| 8 |
2025-07-23 |
1.0740 |
1.4628 |
| 9 |
2025-07-22 |
1.0749 |
1.4637 |
| 10 |
2025-07-21 |
1.0755 |
1.4643 |
| 11 |
2025-07-18 |
1.0760 |
1.4648 |
| 12 |
2025-07-17 |
1.0760 |
1.4648 |
| 13 |
2025-07-16 |
1.0758 |
1.4646 |
| 14 |
2025-07-15 |
1.0756 |
1.4644 |
| 15 |
2025-07-14 |
1.0748 |
1.4636 |
| 16 |
2025-07-11 |
1.0752 |
1.4640 |
| 17 |
2025-07-10 |
1.0753 |
1.4641 |
| 18 |
2025-07-09 |
1.0759 |
1.4647 |
| 19 |
2025-07-08 |
1.0759 |
1.4647 |
| 20 |
2025-07-07 |
1.0762 |
1.4650 |
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