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 |
2025-04-18 |
1.0660 |
1.1136 |
| 2 |
2025-04-17 |
1.0660 |
1.1136 |
| 3 |
2025-04-16 |
1.0661 |
1.1137 |
| 4 |
2025-04-15 |
1.0659 |
1.1135 |
| 5 |
2025-04-14 |
1.0660 |
1.1136 |
| 6 |
2025-04-11 |
1.0658 |
1.1134 |
| 7 |
2025-04-10 |
1.0659 |
1.1135 |
| 8 |
2025-04-09 |
1.0658 |
1.1134 |
| 9 |
2025-04-08 |
1.0657 |
1.1133 |
| 10 |
2025-04-07 |
1.0669 |
1.1145 |
| 11 |
2025-04-03 |
1.0639 |
1.1115 |
| 12 |
2025-04-02 |
1.0614 |
1.1090 |
| 13 |
2025-04-01 |
1.0605 |
1.1081 |
| 14 |
2025-03-31 |
1.0604 |
1.1080 |
| 15 |
2025-03-28 |
1.0597 |
1.1073 |
| 16 |
2025-03-27 |
1.0597 |
1.1073 |
| 17 |
2025-03-26 |
1.0598 |
1.1074 |
| 18 |
2025-03-25 |
1.0590 |
1.1066 |
| 19 |
2025-03-24 |
1.0584 |
1.1060 |
| 20 |
2025-03-21 |
1.0576 |
1.1052 |
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