中欧兴利债券C(012897)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0525 |
1.1515 |
0% |
2024/6/11 |
1.0525 |
1.1515 |
0.029% |
2024/6/7 |
1.0522 |
1.1512 |
0.019% |
2024/6/6 |
1.052 |
1.151 |
0.019% |
2024/6/5 |
1.0518 |
1.1508 |
0.057% |
2024/6/4 |
1.0512 |
1.1502 |
0.019% |
2024/6/3 |
1.051 |
1.15 |
0.048% |
2024/5/31 |
1.0505 |
1.1495 |
0% |
2024/5/30 |
1.0505 |
1.1495 |
0.01% |
2024/5/29 |
1.0504 |
1.1494 |
0.019% |
2024/5/28 |
1.0502 |
1.1492 |
0.029% |
2024/5/27 |
1.0499 |
1.1489 |
0.038% |
2024/5/24 |
1.0495 |
1.1485 |
0.01% |
2024/5/23 |
1.0494 |
1.1484 |
0.038% |
2024/5/22 |
1.049 |
1.148 |
0.019% |
2024/5/21 |
1.0488 |
1.1478 |
0% |
2024/5/20 |
1.0488 |
1.1478 |
0.019% |
2024/5/17 |
1.0486 |
1.1476 |
0% |
2024/5/16 |
1.0486 |
1.1476 |
-0.01% |
2024/5/15 |
1.0487 |
1.1477 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。