行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧兴华债券(005736)

2024-07-23     1.04430.1150%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-231.04431.2463
2024-07-221.04311.2451
2024-07-191.04131.2433
2024-07-181.04101.2430
2024-07-171.04121.2432
2024-07-161.04081.2428
2024-07-151.04051.2425
2024-07-121.03981.2418
2024-07-111.03911.2411
2024-07-101.03881.2408
2024-07-091.03871.2407
2024-07-081.03781.2398
2024-07-051.03921.2412
2024-07-041.04031.2423
2024-07-031.04021.2422
2024-07-021.03931.2413
2024-07-011.03821.2402
2024-06-301.03971.2417
2024-06-281.03961.2416
2024-06-271.03921.2412
2024-06-261.03831.2403
2024-06-251.03771.2397
2024-06-241.03701.2390
2024-06-211.03641.2384
2024-06-201.03701.2390
2024-06-191.03681.2388
2024-06-181.03601.2380
2024-06-171.03561.2376
2024-06-141.03541.2374
2024-06-131.03481.2368
2024-06-121.03471.2367
2024-06-111.03481.2368
2024-06-071.03421.2362
2024-06-061.03401.2360
2024-06-051.03381.2358
2024-06-041.03301.2350
2024-06-031.03281.2348
2024-05-311.03191.2339
2024-05-301.03201.2340
2024-05-291.03201.2340
2024-05-281.03161.2336
2024-05-271.03081.2328
2024-05-241.03031.2323
2024-05-231.03041.2324
2024-05-221.02941.2314
2024-05-211.02901.2310
2024-05-201.02921.2312
2024-05-171.02841.2304
2024-05-161.02841.2304
2024-05-151.02901.2310
2024-05-141.02941.2314
2024-05-131.02871.2307
2024-05-101.02751.2295
2024-05-091.02761.2296
2024-05-081.02851.2305
2024-05-071.02851.2305
2024-05-061.02701.2290
2024-04-301.02601.2280
2024-04-291.02421.2262
2024-04-261.02711.2291
2024-04-251.02841.2304
2024-04-241.02851.2305
2024-04-231.02961.2316
2024-04-221.02951.2315
2024-04-191.02271.2247
2024-04-181.02271.2247
2024-04-171.02241.2244
2024-04-161.03211.2238
2024-04-151.03131.2230
2024-04-121.03051.2222
2024-04-111.02941.2211
2024-04-101.02861.2203
2024-04-091.02831.2200
2024-04-081.02751.2192
2024-04-031.02681.2185
2024-04-021.02611.2178
2024-04-011.02551.2172
2024-03-291.02581.2175
2024-03-281.02521.2169
2024-03-271.02521.2169
2024-03-261.02461.2163
2024-03-251.02461.2163
2024-03-221.02491.2166
2024-03-211.02491.2166
2024-03-201.02471.2164
2024-03-191.02471.2164
2024-03-181.02431.2160
2024-03-151.02351.2152
2024-03-141.02311.2148
2024-03-131.02361.2153
2024-03-121.02401.2157
2024-03-111.02491.2166
2024-03-081.02521.2169
2024-03-071.02521.2169
2024-03-061.02531.2170
2024-03-051.02441.2161
2024-03-041.02411.2158
2024-03-011.02371.2154
2024-02-291.02461.2163
2024-02-281.02401.2157
2024-02-271.02371.2154
2024-02-261.02351.2152
2024-02-231.02281.2145
2024-02-221.02211.2138
2024-02-211.02141.2131
2024-02-201.02101.2127
2024-02-191.02031.2120
2024-02-081.01941.2111
2024-02-071.01921.2109
2024-02-061.01871.2104
2024-02-051.01931.2110
2024-02-021.01831.2100
2024-02-011.01811.2098
2024-01-311.01781.2095
2024-01-301.01701.2087
2024-01-291.01611.2078