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 |
2025-09-04 |
1.0637 |
1.1113 |
| 2 |
2025-09-03 |
1.0634 |
1.1110 |
| 3 |
2025-09-02 |
1.0612 |
1.1088 |
| 4 |
2025-09-01 |
1.0609 |
1.1085 |
| 5 |
2025-08-29 |
1.0602 |
1.1078 |
| 6 |
2025-08-28 |
1.0598 |
1.1074 |
| 7 |
2025-08-27 |
1.0623 |
1.1099 |
| 8 |
2025-08-26 |
1.0621 |
1.1097 |
| 9 |
2025-08-25 |
1.0606 |
1.1082 |
| 10 |
2025-08-22 |
1.0583 |
1.1059 |
| 11 |
2025-08-21 |
1.0589 |
1.1065 |
| 12 |
2025-08-20 |
1.0578 |
1.1054 |
| 13 |
2025-08-19 |
1.0586 |
1.1062 |
| 14 |
2025-08-18 |
1.0578 |
1.1054 |
| 15 |
2025-08-15 |
1.0635 |
1.1111 |
| 16 |
2025-08-14 |
1.0646 |
1.1122 |
| 17 |
2025-08-13 |
1.0657 |
1.1133 |
| 18 |
2025-08-12 |
1.0660 |
1.1136 |
| 19 |
2025-08-11 |
1.0677 |
1.1153 |
| 20 |
2025-08-08 |
1.0699 |
1.1175 |
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