中欧兴盈一年定开债券发起(013283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0688 |
1.1164 |
| 2 |
2025-07-31 |
1.0685 |
1.1161 |
| 3 |
2025-07-30 |
1.0667 |
1.1143 |
| 4 |
2025-07-29 |
1.0647 |
1.1123 |
| 5 |
2025-07-28 |
1.0682 |
1.1158 |
| 6 |
2025-07-25 |
1.0659 |
1.1135 |
| 7 |
2025-07-24 |
1.0661 |
1.1137 |
| 8 |
2025-07-23 |
1.0697 |
1.1173 |
| 9 |
2025-07-22 |
1.0713 |
1.1189 |
| 10 |
2025-07-21 |
1.0729 |
1.1205 |
| 11 |
2025-07-18 |
1.0742 |
1.1218 |
| 12 |
2025-07-17 |
1.0743 |
1.1219 |
| 13 |
2025-07-16 |
1.0740 |
1.1216 |
| 14 |
2025-07-15 |
1.0740 |
1.1216 |
| 15 |
2025-07-14 |
1.0720 |
1.1196 |
| 16 |
2025-07-11 |
1.0728 |
1.1204 |
| 17 |
2025-07-10 |
1.0731 |
1.1207 |
| 18 |
2025-07-09 |
1.0745 |
1.1221 |
| 19 |
2025-07-08 |
1.0745 |
1.1221 |
| 20 |
2025-07-07 |
1.0753 |
1.1229 |
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