中欧兴华债券(005736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0625 |
1.2773 |
| 2 |
2025-07-31 |
1.0623 |
1.2771 |
| 3 |
2025-07-30 |
1.0606 |
1.2754 |
| 4 |
2025-07-29 |
1.0594 |
1.2742 |
| 5 |
2025-07-28 |
1.0617 |
1.2765 |
| 6 |
2025-07-25 |
1.0600 |
1.2748 |
| 7 |
2025-07-24 |
1.0600 |
1.2748 |
| 8 |
2025-07-23 |
1.0626 |
1.2774 |
| 9 |
2025-07-22 |
1.0637 |
1.2785 |
| 10 |
2025-07-21 |
1.0648 |
1.2796 |
| 11 |
2025-07-18 |
1.0658 |
1.2806 |
| 12 |
2025-07-17 |
1.0658 |
1.2806 |
| 13 |
2025-07-16 |
1.0654 |
1.2802 |
| 14 |
2025-07-15 |
1.0653 |
1.2801 |
| 15 |
2025-07-14 |
1.0638 |
1.2786 |
| 16 |
2025-07-11 |
1.0644 |
1.2792 |
| 17 |
2025-07-10 |
1.0646 |
1.2794 |
| 18 |
2025-07-09 |
1.0658 |
1.2806 |
| 19 |
2025-07-08 |
1.0659 |
1.2807 |
| 20 |
2025-07-07 |
1.0667 |
1.2815 |
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
