中欧兴华债券(005736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0537 |
1.2685 |
| 2 |
2025-09-10 |
1.0540 |
1.2688 |
| 3 |
2025-09-09 |
1.0562 |
1.2710 |
| 4 |
2025-09-08 |
1.0574 |
1.2722 |
| 5 |
2025-09-05 |
1.0589 |
1.2737 |
| 6 |
2025-09-04 |
1.0603 |
1.2751 |
| 7 |
2025-09-03 |
1.0599 |
1.2747 |
| 8 |
2025-09-02 |
1.0587 |
1.2735 |
| 9 |
2025-09-01 |
1.0582 |
1.2730 |
| 10 |
2025-08-29 |
1.0578 |
1.2726 |
| 11 |
2025-08-28 |
1.0575 |
1.2723 |
| 12 |
2025-08-27 |
1.0589 |
1.2737 |
| 13 |
2025-08-26 |
1.0585 |
1.2733 |
| 14 |
2025-08-25 |
1.0577 |
1.2725 |
| 15 |
2025-08-22 |
1.0563 |
1.2711 |
| 16 |
2025-08-21 |
1.0564 |
1.2712 |
| 17 |
2025-08-20 |
1.0561 |
1.2709 |
| 18 |
2025-08-19 |
1.0566 |
1.2714 |
| 19 |
2025-08-18 |
1.0562 |
1.2710 |
| 20 |
2025-08-15 |
1.0593 |
1.2741 |
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