中欧信用增利债券型证券投资基金E类(002591)
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 | 2022-02-24 00:00:00 | 1.0622 | 1.2522 |
| 2 | 2022-02-23 00:00:00 | 1.0622 | 1.2522 |
| 3 | 2022-02-22 00:00:00 | 1.0624 | 1.2524 |
| 4 | 2022-02-21 00:00:00 | 1.0624 | 1.2524 |
| 5 | 2022-02-18 00:00:00 | 1.0625 | 1.2525 |
| 6 | 2022-02-17 00:00:00 | 1.0626 | 1.2526 |
| 7 | 2022-02-16 00:00:00 | 1.0626 | 1.2526 |
| 8 | 2022-02-15 00:00:00 | 1.0625 | 1.2525 |
| 9 | 2022-02-14 00:00:00 | 1.0626 | 1.2526 |
| 10 | 2022-02-11 00:00:00 | 1.0626 | 1.2526 |
| 11 | 2022-02-10 00:00:00 | 1.0625 | 1.2525 |
| 12 | 2022-02-09 00:00:00 | 1.0626 | 1.2526 |
| 13 | 2022-02-08 00:00:00 | 1.0624 | 1.2524 |
| 14 | 2022-02-07 00:00:00 | 1.0624 | 1.2524 |
| 15 | 2022-01-28 00:00:00 | 1.0620 | 1.2520 |
| 16 | 2022-01-27 00:00:00 | 1.0619 | 1.2519 |
| 17 | 2022-01-26 00:00:00 | 1.0620 | 1.2520 |
| 18 | 2022-01-25 00:00:00 | 1.0619 | 1.2519 |
| 19 | 2022-01-24 00:00:00 | 1.0618 | 1.2518 |
| 20 | 2022-01-21 00:00:00 | 1.0611 | 1.2511 |
