中欧润逸63个月定期开放债券型证券投资基金(007619)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0313 | 1.1238 |
| 2 | 2023-11-28 00:00:00 | 1.0312 | 1.1237 |
| 3 | 2023-11-27 00:00:00 | 1.0311 | 1.1236 |
| 4 | 2023-11-24 00:00:00 | 1.0308 | 1.1233 |
| 5 | 2023-11-23 00:00:00 | 1.0307 | 1.1232 |
| 6 | 2023-11-22 00:00:00 | 1.0306 | 1.1231 |
| 7 | 2023-11-21 00:00:00 | 1.0305 | 1.1230 |
| 8 | 2023-11-20 00:00:00 | 1.0304 | 1.1229 |
| 9 | 2023-11-17 00:00:00 | 1.0301 | 1.1226 |
| 10 | 2023-11-16 00:00:00 | 1.0300 | 1.1225 |
| 11 | 2023-11-15 00:00:00 | 1.0299 | 1.1224 |
| 12 | 2023-11-14 00:00:00 | 1.0298 | 1.1223 |
| 13 | 2023-11-13 00:00:00 | 1.0297 | 1.1222 |
| 14 | 2023-11-10 00:00:00 | 1.0294 | 1.1219 |
| 15 | 2023-11-09 00:00:00 | 1.0293 | 1.1218 |
| 16 | 2023-11-08 00:00:00 | 1.0291 | 1.1216 |
| 17 | 2023-11-07 00:00:00 | 1.0290 | 1.1215 |
| 18 | 2023-11-06 00:00:00 | 1.0289 | 1.1214 |
| 19 | 2023-11-03 00:00:00 | 1.0286 | 1.1211 |
| 20 | 2023-11-02 00:00:00 | 1.0285 | 1.1210 |
