中欧尊悦一年定开债券发起(016614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0202 |
1.0843 |
| 2 |
2025-04-18 |
1.0204 |
1.0845 |
| 3 |
2025-04-11 |
1.0204 |
1.0845 |
| 4 |
2025-04-03 |
1.0189 |
1.0830 |
| 5 |
2025-03-28 |
1.0138 |
1.0779 |
| 6 |
2025-03-21 |
1.0131 |
1.0772 |
| 7 |
2025-03-14 |
1.0120 |
1.0761 |
| 8 |
2025-03-07 |
1.0121 |
1.0762 |
| 9 |
2025-02-28 |
1.0144 |
1.0785 |
| 10 |
2025-02-21 |
1.0164 |
1.0805 |
| 11 |
2025-02-14 |
1.0206 |
1.0847 |
| 12 |
2025-02-07 |
1.0235 |
1.0876 |
| 13 |
2025-01-27 |
1.0215 |
1.0856 |
| 14 |
2025-01-24 |
1.0195 |
1.0836 |
| 15 |
2025-01-17 |
1.0305 |
1.0843 |
| 16 |
2025-01-10 |
1.0317 |
1.0855 |
| 17 |
2025-01-03 |
1.0346 |
1.0884 |
| 18 |
2024-12-31 |
1.0321 |
1.0859 |
| 19 |
2024-12-27 |
1.0302 |
1.0840 |
| 20 |
2024-12-20 |
1.0291 |
1.0829 |
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