中欧弘涛债券A(004850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/19 |
1.0375 |
1.1475 |
0.096% |
2021/7/16 |
1.0365 |
1.1465 |
0.019% |
2021/7/15 |
1.0363 |
1.1463 |
0.048% |
2021/7/14 |
1.0358 |
1.1458 |
-0.202% |
2021/7/13 |
1.0379 |
1.1479 |
0.232% |
2021/7/12 |
1.0355 |
1.1455 |
0.31% |
2021/7/9 |
1.0323 |
1.1423 |
0.184% |
2021/7/8 |
1.0304 |
1.1404 |
0.38% |
2021/7/7 |
1.0265 |
1.1365 |
0.254% |
2021/7/6 |
1.0239 |
1.1339 |
0.02% |
2021/7/5 |
1.0237 |
1.1337 |
0.186% |
2021/7/2 |
1.0218 |
1.1318 |
-0.137% |
2021/7/1 |
1.0232 |
1.1332 |
-0.185% |
2021/6/30 |
1.0251 |
1.1351 |
0.078% |
2021/6/29 |
1.0243 |
1.1343 |
-0.127% |
2021/6/28 |
1.0256 |
1.1356 |
0.02% |
2021/6/25 |
1.0254 |
1.1354 |
0.127% |
2021/6/24 |
1.0241 |
1.1341 |
-0.01% |
2021/6/23 |
1.0242 |
1.1342 |
0.166% |
2021/6/22 |
1.0225 |
1.1325 |
0.216% |
*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。