中欧兴利债券A(001776)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0554 |
1.4238 |
0.038% |
2024/5/22 |
1.055 |
1.4234 |
0.019% |
2024/5/21 |
1.0548 |
1.4232 |
0% |
2024/5/20 |
1.0548 |
1.4232 |
0.028% |
2024/5/17 |
1.0545 |
1.4229 |
0% |
2024/5/16 |
1.0545 |
1.4229 |
-0.019% |
2024/5/15 |
1.0547 |
1.4231 |
0.019% |
2024/5/14 |
1.0545 |
1.4229 |
0.047% |
2024/5/13 |
1.054 |
1.4224 |
0.076% |
2024/5/10 |
1.0532 |
1.4216 |
0% |
2024/5/9 |
1.0532 |
1.4216 |
-0.047% |
2024/5/8 |
1.0537 |
1.4221 |
0.019% |
2024/5/7 |
1.0535 |
1.4219 |
0.105% |
2024/5/6 |
1.0524 |
1.4208 |
0.067% |
2024/4/30 |
1.0517 |
1.4201 |
0.124% |
2024/4/29 |
1.0504 |
1.4188 |
-0.2% |
2024/4/26 |
1.0525 |
1.4209 |
-0.123% |
2024/4/25 |
1.0538 |
1.4222 |
-0.019% |
2024/4/24 |
1.054 |
1.4224 |
-0.104% |
2024/4/23 |
1.0551 |
1.4235 |
0.066% |
*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。