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 |
2025-06-18 |
1.0719 |
1.1195 |
| 2 |
2025-06-17 |
1.0716 |
1.1192 |
| 3 |
2025-06-16 |
1.0706 |
1.1182 |
| 4 |
2025-06-13 |
1.0703 |
1.1179 |
| 5 |
2025-06-12 |
1.0702 |
1.1178 |
| 6 |
2025-06-11 |
1.0703 |
1.1179 |
| 7 |
2025-06-10 |
1.0696 |
1.1172 |
| 8 |
2025-06-09 |
1.0696 |
1.1172 |
| 9 |
2025-06-06 |
1.0690 |
1.1166 |
| 10 |
2025-06-05 |
1.0680 |
1.1156 |
| 11 |
2025-06-04 |
1.0679 |
1.1155 |
| 12 |
2025-06-03 |
1.0677 |
1.1153 |
| 13 |
2025-05-30 |
1.0678 |
1.1154 |
| 14 |
2025-05-29 |
1.0668 |
1.1144 |
| 15 |
2025-05-28 |
1.0678 |
1.1154 |
| 16 |
2025-05-27 |
1.0683 |
1.1159 |
| 17 |
2025-05-26 |
1.0688 |
1.1164 |
| 18 |
2025-05-23 |
1.0683 |
1.1159 |
| 19 |
2025-05-22 |
1.0682 |
1.1158 |
| 20 |
2025-05-21 |
1.0681 |
1.1157 |
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