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 |
2025-08-01 |
1.0260 |
1.0901 |
| 2 |
2025-07-25 |
1.0243 |
1.0884 |
| 3 |
2025-07-18 |
1.0281 |
1.0922 |
| 4 |
2025-07-11 |
1.0272 |
1.0913 |
| 5 |
2025-07-04 |
1.0286 |
1.0927 |
| 6 |
2025-06-30 |
1.0261 |
1.0902 |
| 7 |
2025-06-27 |
1.0263 |
1.0904 |
| 8 |
2025-06-20 |
1.0271 |
1.0912 |
| 9 |
2025-06-13 |
1.0245 |
1.0886 |
| 10 |
2025-06-06 |
1.0232 |
1.0873 |
| 11 |
2025-05-30 |
1.0219 |
1.0860 |
| 12 |
2025-05-23 |
1.0224 |
1.0865 |
| 13 |
2025-05-16 |
1.0215 |
1.0856 |
| 14 |
2025-05-09 |
1.0235 |
1.0876 |
| 15 |
2025-04-30 |
1.0222 |
1.0863 |
| 16 |
2025-04-25 |
1.0202 |
1.0843 |
| 17 |
2025-04-18 |
1.0204 |
1.0845 |
| 18 |
2025-04-11 |
1.0204 |
1.0845 |
| 19 |
2025-04-03 |
1.0189 |
1.0830 |
| 20 |
2025-03-28 |
1.0138 |
1.0779 |
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