中欧兴华债券(005736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0658 |
1.2806 |
| 2 |
2025-07-17 |
1.0658 |
1.2806 |
| 3 |
2025-07-16 |
1.0654 |
1.2802 |
| 4 |
2025-07-15 |
1.0653 |
1.2801 |
| 5 |
2025-07-14 |
1.0638 |
1.2786 |
| 6 |
2025-07-11 |
1.0644 |
1.2792 |
| 7 |
2025-07-10 |
1.0646 |
1.2794 |
| 8 |
2025-07-09 |
1.0658 |
1.2806 |
| 9 |
2025-07-08 |
1.0659 |
1.2807 |
| 10 |
2025-07-07 |
1.0667 |
1.2815 |
| 11 |
2025-07-04 |
1.0665 |
1.2813 |
| 12 |
2025-07-03 |
1.0662 |
1.2810 |
| 13 |
2025-07-02 |
1.0660 |
1.2808 |
| 14 |
2025-07-01 |
1.0647 |
1.2795 |
| 15 |
2025-06-30 |
1.0640 |
1.2788 |
| 16 |
2025-06-27 |
1.0643 |
1.2791 |
| 17 |
2025-06-26 |
1.0638 |
1.2786 |
| 18 |
2025-06-25 |
1.0636 |
1.2784 |
| 19 |
2025-06-24 |
1.0641 |
1.2789 |
| 20 |
2025-06-23 |
1.0648 |
1.2796 |
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