中欧安悦一年定开债券发起(014474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0328 |
1.0638 |
| 2 |
2025-07-31 |
1.0324 |
1.0634 |
| 3 |
2025-07-30 |
1.0309 |
1.0619 |
| 4 |
2025-07-29 |
1.0268 |
1.0578 |
| 5 |
2025-07-28 |
1.0311 |
1.0621 |
| 6 |
2025-07-25 |
1.0284 |
1.0594 |
| 7 |
2025-07-24 |
1.0279 |
1.0589 |
| 8 |
2025-07-23 |
1.0321 |
1.0631 |
| 9 |
2025-07-22 |
1.0336 |
1.0646 |
| 10 |
2025-07-21 |
1.0355 |
1.0665 |
| 11 |
2025-07-18 |
1.0368 |
1.0678 |
| 12 |
2025-07-17 |
1.0369 |
1.0679 |
| 13 |
2025-07-16 |
1.0368 |
1.0678 |
| 14 |
2025-07-15 |
1.0373 |
1.0683 |
| 15 |
2025-07-14 |
1.0352 |
1.0662 |
| 16 |
2025-07-11 |
1.0360 |
1.0670 |
| 17 |
2025-07-10 |
1.0363 |
1.0673 |
| 18 |
2025-07-09 |
1.0380 |
1.0690 |
| 19 |
2025-07-08 |
1.0380 |
1.0690 |
| 20 |
2025-07-07 |
1.0387 |
1.0697 |
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