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 |
2025-09-03 |
1.0726 |
1.4614 |
| 2 |
2025-09-02 |
1.0718 |
1.4606 |
| 3 |
2025-09-01 |
1.0716 |
1.4604 |
| 4 |
2025-08-29 |
1.0712 |
1.4600 |
| 5 |
2025-08-28 |
1.0711 |
1.4599 |
| 6 |
2025-08-27 |
1.0719 |
1.4607 |
| 7 |
2025-08-26 |
1.0715 |
1.4603 |
| 8 |
2025-08-25 |
1.0707 |
1.4595 |
| 9 |
2025-08-22 |
1.0699 |
1.4587 |
| 10 |
2025-08-21 |
1.0699 |
1.4587 |
| 11 |
2025-08-20 |
1.0694 |
1.4582 |
| 12 |
2025-08-19 |
1.0699 |
1.4587 |
| 13 |
2025-08-18 |
1.0697 |
1.4585 |
| 14 |
2025-08-15 |
1.0723 |
1.4611 |
| 15 |
2025-08-14 |
1.0728 |
1.4616 |
| 16 |
2025-08-13 |
1.0735 |
1.4623 |
| 17 |
2025-08-12 |
1.0735 |
1.4623 |
| 18 |
2025-08-11 |
1.0742 |
1.4630 |
| 19 |
2025-08-08 |
1.0752 |
1.4640 |
| 20 |
2025-08-07 |
1.0751 |
1.4639 |
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