中欧兴悦债券A(012240)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
1.0963 |
1.1294 |
0.009% |
| 2026/5/14 |
1.0962 |
1.1293 |
0.009% |
| 2026/5/13 |
1.0961 |
1.1292 |
0.037% |
| 2026/5/12 |
1.0957 |
1.1288 |
0.027% |
| 2026/5/11 |
1.0954 |
1.1285 |
0.018% |
| 2026/5/8 |
1.0952 |
1.1283 |
0.018% |
| 2026/5/7 |
1.095 |
1.1281 |
0.009% |
| 2026/5/6 |
1.0949 |
1.128 |
0% |
| 2026/4/30 |
1.0949 |
1.128 |
-0.009% |
| 2026/4/29 |
1.095 |
1.1281 |
0.037% |
| 2026/4/28 |
1.0946 |
1.1277 |
0.055% |
| 2026/4/27 |
1.094 |
1.1271 |
-0.009% |
| 2026/4/24 |
1.0941 |
1.1272 |
-0.027% |
| 2026/4/23 |
1.0944 |
1.1275 |
-0.027% |
| 2026/4/22 |
1.0947 |
1.1278 |
0.027% |
| 2026/4/21 |
1.0944 |
1.1275 |
0.027% |
| 2026/4/20 |
1.0941 |
1.1272 |
0.027% |
| 2026/4/17 |
1.0938 |
1.1269 |
0.037% |
| 2026/4/16 |
1.0934 |
1.1265 |
0% |
| 2026/4/15 |
1.0934 |
1.1265 |
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。
