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中欧弘涛债券C(008946)

2020-08-10     1.0431-0.0862%
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净值发布日期 单位净值 累计净值
2020-08-071.04401.0440
2020-08-061.04401.0440
2020-08-051.04401.0440
2020-08-041.04151.0415
2020-08-031.04211.0421
2020-07-311.04131.0413
2020-07-301.04091.0409
2020-07-291.04101.0410
2020-07-281.04041.0404
2020-07-271.03971.0397
2020-07-241.03951.0395
2020-07-231.04191.0419
2020-07-221.04041.0404
2020-07-211.03901.0390
2020-07-201.03671.0367
2020-07-171.03351.0335
2020-07-161.03261.0326
2020-07-151.03761.0376
2020-07-141.03941.0394
2020-07-131.04121.0412
2020-07-101.03981.0398
2020-07-091.04221.0422
2020-07-081.04211.0421
2020-07-071.04081.0408
2020-07-061.04231.0423
2020-07-031.03881.0388
2020-07-021.03691.0369
2020-07-011.03391.0339
2020-06-301.03301.0330
2020-06-291.03141.0314
2020-06-241.03011.0301
2020-06-231.02931.0293
2020-06-221.03081.0308
2020-06-191.03191.0319
2020-06-181.03191.0319
2020-06-171.03151.0315
2020-06-161.03181.0318
2020-06-151.03171.0317
2020-06-121.03131.0313
2020-06-111.03001.0300
2020-06-101.03031.0303
2020-06-091.02971.0297
2020-06-081.02901.0290
2020-06-051.02921.0292
2020-06-041.03281.0328
2020-06-031.03401.0340
2020-06-021.03801.0380
2020-06-011.04021.0402
2020-05-291.03871.0387
2020-05-281.03781.0378
2020-05-271.03821.0382
2020-05-261.03931.0393
2020-05-251.03881.0388
2020-05-221.04041.0404
2020-05-211.04101.0410
2020-05-201.04081.0408
2020-05-191.04191.0419
2020-05-181.04211.0421
2020-05-151.04401.0440
2020-05-141.04391.0439
2020-05-131.04541.0454
2020-05-121.04571.0457
2020-05-111.04721.0472
2020-05-081.04921.0492
2020-05-071.04911.0491
2020-05-061.05111.0511
2020-04-301.05131.0513
2020-04-291.04971.0497
2020-04-281.04871.0487
2020-04-271.04861.0486
2020-04-241.04811.0481
2020-04-231.04901.0490
2020-04-221.04811.0481
2020-04-211.04751.0475
2020-04-201.04731.0473
2020-04-171.04601.0460
2020-04-161.04321.0432
2020-04-151.04231.0423
2020-04-141.04181.0418
2020-04-131.04081.0408
2020-04-101.04251.0425
2020-04-091.04321.0432
2020-04-081.04121.0412
2020-04-071.03941.0394
2020-04-031.03441.0344
2020-04-021.03471.0347
2020-04-011.03331.0333
2020-03-311.03231.0323
2020-03-301.03281.0328
2020-03-271.03411.0341
2020-03-261.03371.0337
2020-03-251.03441.0344
2020-03-241.03171.1417