中欧强裕债券型证券投资基金(003021)
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 | 2018-10-25 00:00:00 | 1.0127 | 1.0127 |
| 2 | 2018-10-24 00:00:00 | 1.0126 | 1.0126 |
| 3 | 2018-10-23 00:00:00 | 1.0123 | 1.0123 |
| 4 | 2018-10-22 00:00:00 | 1.0125 | 1.0125 |
| 5 | 2018-10-19 00:00:00 | 1.0126 | 1.0126 |
| 6 | 2018-10-18 00:00:00 | 1.0134 | 1.0134 |
| 7 | 2018-10-17 00:00:00 | 1.0133 | 1.0133 |
| 8 | 2018-10-16 00:00:00 | 1.0132 | 1.0132 |
| 9 | 2018-10-15 00:00:00 | 1.0125 | 1.0125 |
| 10 | 2018-10-12 00:00:00 | 1.0130 | 1.0130 |
| 11 | 2018-10-11 00:00:00 | 1.0136 | 1.0136 |
| 12 | 2018-10-10 00:00:00 | 1.0129 | 1.0129 |
| 13 | 2018-10-09 00:00:00 | 1.0124 | 1.0124 |
| 14 | 2018-10-08 00:00:00 | 1.0120 | 1.0120 |
| 15 | 2018-09-28 00:00:00 | 1.0127 | 1.0127 |
| 16 | 2018-09-27 00:00:00 | 1.0109 | 1.0109 |
| 17 | 2018-09-26 00:00:00 | 1.0110 | 1.0110 |
| 18 | 2018-09-25 00:00:00 | 1.0111 | 1.0111 |
| 19 | 2018-09-21 00:00:00 | 1.0122 | 1.0122 |
| 20 | 2018-09-20 00:00:00 | 1.0106 | 1.0106 |
