中欧滚利一年滚动持有债券型证券投资基金C类(007623)
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 | 2022-05-17 00:00:00 | 1.0786 | 1.0786 |
| 2 | 2022-05-16 00:00:00 | 1.0785 | 1.0785 |
| 3 | 2022-05-13 00:00:00 | 1.0784 | 1.0784 |
| 4 | 2022-05-12 00:00:00 | 1.0782 | 1.0782 |
| 5 | 2022-05-11 00:00:00 | 1.0782 | 1.0782 |
| 6 | 2022-05-10 00:00:00 | 1.0782 | 1.0782 |
| 7 | 2022-05-09 00:00:00 | 1.0782 | 1.0782 |
| 8 | 2022-05-06 00:00:00 | 1.0781 | 1.0781 |
| 9 | 2022-05-05 00:00:00 | 1.0782 | 1.0782 |
| 10 | 2022-04-29 00:00:00 | 1.0781 | 1.0781 |
| 11 | 2022-04-28 00:00:00 | 1.0779 | 1.0779 |
| 12 | 2022-04-27 00:00:00 | 1.0780 | 1.0780 |
| 13 | 2022-04-26 00:00:00 | 1.0782 | 1.0782 |
| 14 | 2022-04-25 00:00:00 | 1.0785 | 1.0785 |
| 15 | 2022-04-22 00:00:00 | 1.0782 | 1.0782 |
| 16 | 2022-04-21 00:00:00 | 1.0781 | 1.0781 |
| 17 | 2022-04-20 00:00:00 | 1.0780 | 1.0780 |
| 18 | 2022-04-19 00:00:00 | 1.0779 | 1.0779 |
| 19 | 2022-04-18 00:00:00 | 1.0777 | 1.0777 |
| 20 | 2022-04-15 00:00:00 | 1.0779 | 1.0779 |
