中欧兴利债券C
(012897.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2021-07-09总资产规模15.51万 (2025-03-31) 基金净值1.0660 (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3.65% (2517 / 7198)
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中欧兴利债券C(012897) - 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C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06601.1854
2025-07-171.06601.1854
2025-07-161.06581.1852
2025-07-151.06571.1851
2025-07-141.06491.1843
2025-07-111.06531.1847
2025-07-101.06541.1848
2025-07-091.06601.1854
2025-07-081.06601.1854
2025-07-071.06631.1857
2025-07-041.06601.1854
2025-07-031.06561.1850
2025-07-021.06531.1847
2025-07-011.06461.1840
2025-06-301.06401.1834
2025-06-271.06421.1836
2025-06-261.06401.1834
2025-06-251.06411.1835
2025-06-241.06441.1838
2025-06-231.06481.1842
2025-06-201.06471.1841
2025-06-191.06441.1838
2025-06-181.06421.1836
2025-06-171.06401.1834
2025-06-161.06361.1830
2025-06-131.06331.1827
2025-06-121.06331.1827
2025-06-111.06321.1826
2025-06-101.06291.1823
2025-06-091.06281.1822
2025-06-061.06241.1818
2025-06-051.06181.1812
2025-06-041.06151.1809
2025-06-031.06151.1809
2025-05-301.06151.1809
2025-05-291.06091.1803
2025-05-281.06151.1809
2025-05-271.06191.1813
2025-05-261.06211.1815
2025-05-231.06181.1812
2025-05-221.06161.1810
2025-05-211.06131.1807
2025-05-201.06121.1806
2025-05-191.06101.1804
2025-05-161.06051.1799
2025-05-151.06061.1800
2025-05-141.06051.1799
2025-05-131.06031.1797
2025-05-121.05981.1792
2025-05-091.06021.1796