中欧诚悦债券A(019123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0560 |
1.0887 |
| 2 |
2025-07-31 |
1.0560 |
1.0887 |
| 3 |
2025-07-30 |
1.0546 |
1.0873 |
| 4 |
2025-07-29 |
1.0500 |
1.0827 |
| 5 |
2025-07-28 |
1.0561 |
1.0888 |
| 6 |
2025-07-25 |
1.0527 |
1.0854 |
| 7 |
2025-07-24 |
1.0521 |
1.0848 |
| 8 |
2025-07-23 |
1.0576 |
1.0903 |
| 9 |
2025-07-22 |
1.0589 |
1.0916 |
| 10 |
2025-07-21 |
1.0616 |
1.0943 |
| 11 |
2025-07-18 |
1.0641 |
1.0968 |
| 12 |
2025-07-17 |
1.0644 |
1.0971 |
| 13 |
2025-07-16 |
1.0644 |
1.0971 |
| 14 |
2025-07-15 |
1.0650 |
1.0977 |
| 15 |
2025-07-14 |
1.0621 |
1.0948 |
| 16 |
2025-07-11 |
1.0632 |
1.0959 |
| 17 |
2025-07-10 |
1.0634 |
1.0961 |
| 18 |
2025-07-09 |
1.0657 |
1.0984 |
| 19 |
2025-07-08 |
1.0655 |
1.0982 |
| 20 |
2025-07-07 |
1.0664 |
1.0991 |
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