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中欧弘涛债券A(004850)

2021-07-19     1.03750.0965%
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净值发布日期 单位净值 累计净值
2021-07-191.03751.1475
2021-07-161.03651.1465
2021-07-151.03631.1463
2021-07-141.03581.1458
2021-07-131.03791.1479
2021-07-121.03551.1455
2021-07-091.03231.1423
2021-07-081.03041.1404
2021-07-071.02651.1365
2021-07-061.02391.1339
2021-07-051.02371.1337
2021-07-021.02181.1318
2021-07-011.02321.1332
2021-06-301.02511.1351
2021-06-291.02431.1343
2021-06-281.02561.1356
2021-06-251.02541.1354
2021-06-241.02411.1341
2021-06-231.02421.1342
2021-06-221.02251.1325
2021-06-211.02031.1303
2021-06-181.01741.1274
2021-06-171.01551.1255
2021-06-161.01421.1242
2021-06-151.01791.1279
2021-06-111.02031.1303
2021-06-101.02201.1320
2021-06-091.02001.1300
2021-06-081.01911.1291
2021-06-071.02031.1303
2021-06-041.02071.1307
2021-06-031.02121.1312
2021-06-021.02111.1311
2021-06-011.02181.1318
2021-05-311.02151.1315
2021-05-281.01961.1296
2021-05-271.01981.1298
2021-05-261.01911.1291
2021-05-251.01821.1282
2021-05-241.01631.1263
2021-05-211.01581.1258
2021-05-201.01441.1244
2021-05-191.01341.1234
2021-05-181.01271.1227
2021-05-171.01241.1224
2021-05-141.01151.1215
2021-05-131.00871.1187
2021-05-121.00931.1193
2021-05-111.00871.1187
2021-05-101.00811.1181
2021-05-071.00841.1184
2021-05-061.00871.1187
2021-04-301.00801.1180
2021-04-291.00731.1173
2021-04-281.01251.1225
2021-04-271.01151.1215
2021-04-261.01171.1217
2021-04-231.01261.1226
2021-04-221.01311.1231
2021-04-211.01321.1232
2021-04-201.01351.1235
2021-04-191.01271.1227
2021-04-161.01111.1211
2021-04-151.01011.1201
2021-04-141.01061.1206
2021-04-131.01021.1202
2021-04-121.00951.1195
2021-04-091.00971.1197
2021-04-081.00941.1194
2021-04-071.00941.1194
2021-04-061.00971.1197
2021-04-021.01001.1200
2021-04-011.00981.1198
2021-03-311.00931.1193
2021-03-301.00881.1188
2021-03-291.00901.1190
2021-03-261.00881.1188
2021-03-251.00811.1181
2021-03-241.00841.1184
2021-03-231.00881.1188
2021-03-221.00921.1192
2021-03-191.00841.1184
2021-03-181.00841.1184
2021-03-171.00811.1181
2021-03-161.00801.1180
2021-03-151.00711.1171
2021-03-121.00791.1179
2021-03-111.00811.1181
2021-03-101.00701.1170
2021-03-091.00691.1169
2021-03-081.00761.1176
2021-03-051.03201.1420
2021-03-041.03171.1417
2021-03-031.03441.1444
2021-03-021.03361.1436
2021-03-011.03411.1441
2021-02-261.03221.1422
2021-02-251.03391.1439
2021-02-241.03441.1444
2021-02-231.03761.1476
2021-02-221.03891.1489
2021-02-191.03921.1492
2021-02-181.03991.1499
2021-02-101.03911.1491
2021-02-091.03751.1475
2021-02-081.03551.1455