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中欧兴利债券C(012897)

2021-10-25     1.02970.0583%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.02911.0448
2021-10-211.02861.0443
2021-10-201.02831.0440
2021-10-191.02801.0437
2021-10-181.02821.0439
2021-10-151.02851.0442
2021-10-141.02831.0440
2021-10-131.02841.0441
2021-10-121.02861.0443
2021-10-111.02901.0447
2021-10-081.02941.0451
2021-09-301.02891.0446
2021-09-291.02851.0442
2021-09-281.02881.0445
2021-09-271.02911.0448
2021-09-241.02931.0450
2021-09-231.02951.0452
2021-09-221.02951.0452
2021-09-171.04511.0451
2021-09-161.04531.0453
2021-09-151.04541.0454
2021-09-141.04551.0455
2021-09-131.04591.0459
2021-09-101.04601.0460
2021-09-091.04611.0461
2021-09-081.04611.0461
2021-09-071.04631.0463
2021-09-061.04611.0461
2021-09-031.04591.0459
2021-09-021.04571.0457
2021-09-011.04551.0455
2021-08-311.04531.0453
2021-08-301.04501.0450
2021-08-271.04481.0448
2021-08-261.04471.0447
2021-08-251.04501.0450
2021-08-241.04491.0449
2021-08-231.04491.0449
2021-08-201.04451.0445
2021-08-191.04431.0443
2021-08-181.04411.0441
2021-08-171.04391.0439
2021-08-161.04381.0438
2021-08-131.04341.0434
2021-08-121.04331.0433
2021-08-111.04331.0433
2021-08-101.04311.0431
2021-08-091.04311.0431
2021-08-061.04311.0431
2021-08-051.04271.0427
2021-08-041.04231.0423
2021-08-031.04211.0421
2021-08-021.04171.0417
2021-07-301.04101.0410
2021-07-291.04101.0410
2021-07-281.04101.0410
2021-07-271.04101.0410
2021-07-261.04091.0409
2021-07-231.04041.0404
2021-07-221.04011.0401
2021-07-211.03981.0398
2021-07-201.03931.0393
2021-07-191.03901.0390
2021-07-161.03821.0382
2021-07-151.03781.0378
2021-07-141.03741.0374
2021-07-131.03661.0366
2021-07-121.03571.0357
2021-07-091.03461.0346