中欧同益债券(008739)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.1294 |
1.2066 |
-0.141% |
| 2026/8/7 |
1.131 |
1.2082 |
0.195% |
| 2026/7/31 |
1.1288 |
1.206 |
0.16% |
| 2026/7/24 |
1.127 |
1.2042 |
0.124% |
| 2026/7/17 |
1.1256 |
1.2028 |
-0.133% |
| 2026/7/10 |
1.1271 |
1.2043 |
-0.035% |
| 2026/7/3 |
1.1275 |
1.2047 |
-0.035% |
| 2026/6/30 |
1.1279 |
1.2051 |
0.258% |
| 2026/6/26 |
1.125 |
1.2022 |
-0.142% |
| 2026/6/18 |
1.1266 |
1.2038 |
0.142% |
| 2026/6/12 |
1.125 |
1.2022 |
-0.036% |
| 2026/6/5 |
1.1254 |
1.2026 |
0% |
| 2026/5/29 |
1.1254 |
1.2026 |
-0.027% |
| 2026/5/22 |
1.1257 |
1.2029 |
0.036% |
| 2026/5/15 |
1.1253 |
1.2025 |
-0.239% |
| 2026/5/8 |
1.128 |
1.2052 |
0.106% |
| 2026/4/30 |
1.1268 |
1.204 |
0.036% |
| 2026/4/24 |
1.1264 |
1.2036 |
0.018% |
| 2026/4/17 |
1.1262 |
1.2034 |
0.356% |
| 2026/4/10 |
1.1222 |
1.1994 |
0.403% |
*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。
