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 |
| 2025/5/16 |
1.1408 |
1.1653 |
0.044% |
| 2025/5/9 |
1.1403 |
1.1648 |
0.255% |
| 2025/4/30 |
1.1374 |
1.1619 |
0.185% |
| 2025/4/25 |
1.1353 |
1.1598 |
0.123% |
| 2025/4/18 |
1.1339 |
1.1584 |
-0.026% |
| 2025/4/11 |
1.1342 |
1.1587 |
0.044% |
| 2025/4/3 |
1.1337 |
1.1582 |
0.301% |
| 2025/3/28 |
1.1303 |
1.1548 |
0.222% |
| 2025/3/21 |
1.1278 |
1.1523 |
-0.124% |
| 2025/3/14 |
1.1292 |
1.1537 |
-0.106% |
| 2025/3/7 |
1.1304 |
1.1549 |
0.186% |
| 2025/2/28 |
1.1283 |
1.1528 |
-0.432% |
| 2025/2/21 |
1.1332 |
1.1577 |
-0.062% |
| 2025/2/14 |
1.1339 |
1.1584 |
-0.009% |
| 2025/2/7 |
1.134 |
1.1585 |
0.568% |
| 2025/1/27 |
1.1276 |
1.1521 |
0% |
| 2025/1/24 |
1.1276 |
1.1521 |
0.204% |
| 2025/1/17 |
1.1253 |
1.1498 |
0.125% |
| 2025/1/10 |
1.1239 |
1.1484 |
-0.018% |
| 2025/1/9 |
1.1241 |
1.1486 |
-0.018% |
*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。
