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 |
2025-07-18 |
1.1550 |
1.1795 |
| 2 |
2025-07-11 |
1.1524 |
1.1769 |
| 3 |
2025-07-04 |
1.1521 |
1.1766 |
| 4 |
2025-06-30 |
1.1508 |
1.1753 |
| 5 |
2025-06-27 |
1.1499 |
1.1744 |
| 6 |
2025-06-20 |
1.1459 |
1.1704 |
| 7 |
2025-06-13 |
1.1453 |
1.1698 |
| 8 |
2025-06-06 |
1.1442 |
1.1687 |
| 9 |
2025-05-30 |
1.1416 |
1.1661 |
| 10 |
2025-05-23 |
1.1419 |
1.1664 |
| 11 |
2025-05-16 |
1.1408 |
1.1653 |
| 12 |
2025-05-09 |
1.1403 |
1.1648 |
| 13 |
2025-04-30 |
1.1374 |
1.1619 |
| 14 |
2025-04-25 |
1.1353 |
1.1598 |
| 15 |
2025-04-18 |
1.1339 |
1.1584 |
| 16 |
2025-04-11 |
1.1342 |
1.1587 |
| 17 |
2025-04-03 |
1.1337 |
1.1582 |
| 18 |
2025-03-28 |
1.1303 |
1.1548 |
| 19 |
2025-03-21 |
1.1278 |
1.1523 |
| 20 |
2025-03-14 |
1.1292 |
1.1537 |
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