中欧稳宁9个月持有债券A(012145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.1289 |
1.1289 |
| 2 |
2025-07-07 |
1.1283 |
1.1283 |
| 3 |
2025-07-04 |
1.1272 |
1.1272 |
| 4 |
2025-07-03 |
1.1276 |
1.1276 |
| 5 |
2025-07-02 |
1.1266 |
1.1266 |
| 6 |
2025-07-01 |
1.1246 |
1.1246 |
| 7 |
2025-06-30 |
1.1228 |
1.1228 |
| 8 |
2025-06-27 |
1.1215 |
1.1215 |
| 9 |
2025-06-26 |
1.1206 |
1.1206 |
| 10 |
2025-06-25 |
1.1207 |
1.1207 |
| 11 |
2025-06-24 |
1.1201 |
1.1201 |
| 12 |
2025-06-23 |
1.1183 |
1.1183 |
| 13 |
2025-06-20 |
1.1181 |
1.1181 |
| 14 |
2025-06-19 |
1.1183 |
1.1183 |
| 15 |
2025-06-18 |
1.1203 |
1.1203 |
| 16 |
2025-06-17 |
1.1205 |
1.1205 |
| 17 |
2025-06-16 |
1.1199 |
1.1199 |
| 18 |
2025-06-13 |
1.1194 |
1.1194 |
| 19 |
2025-06-12 |
1.1216 |
1.1216 |
| 20 |
2025-06-11 |
1.1209 |
1.1209 |
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