中欧兴华债券
(005736.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2018-10-17总资产规模40.72亿 (2025-03-31) 基金净值1.0658 (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4.10% (1570 / 7198)
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中欧兴华债券(005736) - 历史基金净值数据曲线

最后更新于:2025-07-18

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中欧兴华债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06581.2806
2025-07-171.06581.2806
2025-07-161.06541.2802
2025-07-151.06531.2801
2025-07-141.06381.2786
2025-07-111.06441.2792
2025-07-101.06461.2794
2025-07-091.06581.2806
2025-07-081.06591.2807
2025-07-071.06671.2815
2025-07-041.06651.2813
2025-07-031.06621.2810
2025-07-021.06601.2808
2025-07-011.06471.2795
2025-06-301.06401.2788
2025-06-271.06431.2791
2025-06-261.06381.2786
2025-06-251.06361.2784
2025-06-241.06411.2789
2025-06-231.06481.2796
2025-06-201.06471.2795
2025-06-191.06451.2793
2025-06-181.06391.2787
2025-06-171.06371.2785
2025-06-161.06291.2777
2025-06-131.06271.2775
2025-06-121.06271.2775
2025-06-111.06291.2777
2025-06-101.06231.2771
2025-06-091.06231.2771
2025-06-061.06171.2765
2025-06-051.06051.2753
2025-06-041.06021.2750
2025-06-031.06001.2748
2025-05-301.06011.2749
2025-05-291.05901.2738
2025-05-281.06001.2748
2025-05-271.06041.2752
2025-05-261.06101.2758
2025-05-231.06061.2754
2025-05-221.06051.2753
2025-05-211.06051.2753
2025-05-201.06041.2752
2025-05-191.06021.2750
2025-05-161.05971.2745
2025-05-151.06021.2750
2025-05-141.06071.2755
2025-05-131.06101.2758
2025-05-121.05991.2747
2025-05-091.06221.2770