中欧稳利60天滚动持有短债C(012916)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0882 |
1.0882 |
0% |
2024/5/30 |
1.0882 |
1.0882 |
0.009% |
2024/5/29 |
1.0881 |
1.0881 |
0.018% |
2024/5/28 |
1.0879 |
1.0879 |
0.009% |
2024/5/27 |
1.0878 |
1.0878 |
0.009% |
2024/5/24 |
1.0877 |
1.0877 |
0.009% |
2024/5/23 |
1.0876 |
1.0876 |
0.018% |
2024/5/22 |
1.0874 |
1.0874 |
0.009% |
2024/5/21 |
1.0873 |
1.0873 |
0% |
2024/5/20 |
1.0873 |
1.0873 |
0.018% |
2024/5/17 |
1.0871 |
1.0871 |
0% |
2024/5/16 |
1.0871 |
1.0871 |
0.009% |
2024/5/15 |
1.087 |
1.087 |
0.009% |
2024/5/14 |
1.0869 |
1.0869 |
0.028% |
2024/5/13 |
1.0866 |
1.0866 |
0.018% |
2024/5/10 |
1.0864 |
1.0864 |
0.009% |
2024/5/9 |
1.0863 |
1.0863 |
0% |
2024/5/8 |
1.0863 |
1.0863 |
0.018% |
2024/5/7 |
1.0861 |
1.0861 |
0.037% |
2024/5/6 |
1.0857 |
1.0857 |
0.046% |
*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。