中欧弘安一年定期开放债券(003419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-28 |
0.9613 |
1.0923 |
| 2 |
2021-05-27 |
0.9613 |
1.0923 |
| 3 |
2021-05-26 |
0.9613 |
1.0923 |
| 4 |
2021-05-25 |
0.9539 |
1.0849 |
| 5 |
2021-05-24 |
0.9614 |
1.0924 |
| 6 |
2021-05-21 |
0.9612 |
1.0922 |
| 7 |
2021-05-14 |
0.9823 |
1.1133 |
| 8 |
2021-05-07 |
0.9819 |
1.1129 |
| 9 |
2021-04-30 |
0.9806 |
1.1116 |
| 10 |
2021-04-23 |
0.9813 |
1.1123 |
| 11 |
2021-04-16 |
0.9806 |
1.1116 |
| 12 |
2021-04-09 |
0.9806 |
1.1116 |
| 13 |
2021-04-02 |
0.9813 |
1.1123 |
| 14 |
2021-03-26 |
0.9821 |
1.1131 |
| 15 |
2021-03-19 |
0.9811 |
1.1121 |
| 16 |
2021-03-12 |
0.9812 |
1.1122 |
| 17 |
2021-03-05 |
0.9807 |
1.1117 |
| 18 |
2021-02-26 |
0.9792 |
1.1102 |
| 19 |
2021-02-19 |
0.9784 |
1.1094 |
| 20 |
2021-02-10 |
0.9775 |
1.1085 |
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