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 |
2025-09-05 |
1.1585 |
1.1830 |
| 2 |
2025-08-29 |
1.1571 |
1.1816 |
| 3 |
2025-08-22 |
1.1609 |
1.1854 |
| 4 |
2025-08-15 |
1.1598 |
1.1843 |
| 5 |
2025-08-08 |
1.1592 |
1.1837 |
| 6 |
2025-08-01 |
1.1541 |
1.1786 |
| 7 |
2025-07-25 |
1.1539 |
1.1784 |
| 8 |
2025-07-18 |
1.1550 |
1.1795 |
| 9 |
2025-07-11 |
1.1524 |
1.1769 |
| 10 |
2025-07-04 |
1.1521 |
1.1766 |
| 11 |
2025-06-30 |
1.1508 |
1.1753 |
| 12 |
2025-06-27 |
1.1499 |
1.1744 |
| 13 |
2025-06-20 |
1.1459 |
1.1704 |
| 14 |
2025-06-13 |
1.1453 |
1.1698 |
| 15 |
2025-06-06 |
1.1442 |
1.1687 |
| 16 |
2025-05-30 |
1.1416 |
1.1661 |
| 17 |
2025-05-23 |
1.1419 |
1.1664 |
| 18 |
2025-05-16 |
1.1408 |
1.1653 |
| 19 |
2025-05-09 |
1.1403 |
1.1648 |
| 20 |
2025-04-30 |
1.1374 |
1.1619 |
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