中欧兴利债券A
(001776.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2015-09-25总资产规模40.72亿 (2025-03-31) 基金净值1.0760 (2025-07-18) 基金经理苏佳管理费用率0.30%管托费用率0.10% (2025-06-03) 成立以来分红再投入年化收益率4.69% (978 / 7198)
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中欧兴利债券A(001776) - 历史基金净值数据曲线

最后更新于:2025-07-18

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中欧兴利债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.07601.4648
2025-07-171.07601.4648
2025-07-161.07581.4646
2025-07-151.07561.4644
2025-07-141.07481.4636
2025-07-111.07521.4640
2025-07-101.07531.4641
2025-07-091.07591.4647
2025-07-081.07591.4647
2025-07-071.07621.4650
2025-07-041.07591.4647
2025-07-031.07551.4643
2025-07-021.07521.4640
2025-07-011.07441.4632
2025-06-301.07391.4627
2025-06-271.07401.4628
2025-06-261.07381.4626
2025-06-251.07381.4626
2025-06-241.07421.4630
2025-06-231.07461.4634
2025-06-201.07441.4632
2025-06-191.07421.4630
2025-06-181.07391.4627
2025-06-171.07371.4625
2025-06-161.07331.4621
2025-06-131.07301.4618
2025-06-121.07291.4617
2025-06-111.07291.4617
2025-06-101.07251.4613
2025-06-091.07251.4613
2025-06-061.07201.4608
2025-06-051.07141.4602
2025-06-041.07111.4599
2025-06-031.07101.4598
2025-05-301.07101.4598
2025-05-291.07041.4592
2025-05-281.07101.4598
2025-05-271.07141.4602
2025-05-261.07161.4604
2025-05-231.07121.4600
2025-05-221.07101.4598
2025-05-211.07071.4595
2025-05-201.07071.4595
2025-05-191.07051.4593
2025-05-161.06991.4587
2025-05-151.07001.4588
2025-05-141.06991.4587
2025-05-131.06971.4585
2025-05-121.06911.4579
2025-05-091.06951.4583