中欧同益一年定期开放债券(008739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1353 |
1.1598 |
| 2 |
2025-04-18 |
1.1339 |
1.1584 |
| 3 |
2025-04-11 |
1.1342 |
1.1587 |
| 4 |
2025-04-03 |
1.1337 |
1.1582 |
| 5 |
2025-03-28 |
1.1303 |
1.1548 |
| 6 |
2025-03-21 |
1.1278 |
1.1523 |
| 7 |
2025-03-14 |
1.1292 |
1.1537 |
| 8 |
2025-03-07 |
1.1304 |
1.1549 |
| 9 |
2025-02-28 |
1.1283 |
1.1528 |
| 10 |
2025-02-21 |
1.1332 |
1.1577 |
| 11 |
2025-02-14 |
1.1339 |
1.1584 |
| 12 |
2025-02-07 |
1.1340 |
1.1585 |
| 13 |
2025-01-27 |
1.1276 |
1.1521 |
| 14 |
2025-01-24 |
1.1276 |
1.1521 |
| 15 |
2025-01-17 |
1.1253 |
1.1498 |
| 16 |
2025-01-10 |
1.1239 |
1.1484 |
| 17 |
2025-01-09 |
1.1241 |
1.1486 |
| 18 |
2025-01-08 |
1.1243 |
1.1488 |
| 19 |
2025-01-07 |
1.1247 |
1.1492 |
| 20 |
2025-01-06 |
1.1237 |
1.1482 |
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