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 |
2025-06-18 |
1.0646 |
1.0973 |
| 2 |
2025-06-17 |
1.0644 |
1.0971 |
| 3 |
2025-06-16 |
1.0628 |
1.0955 |
| 4 |
2025-06-13 |
1.0630 |
1.0957 |
| 5 |
2025-06-12 |
1.0630 |
1.0957 |
| 6 |
2025-06-11 |
1.0634 |
1.0961 |
| 7 |
2025-06-10 |
1.0620 |
1.0947 |
| 8 |
2025-06-09 |
1.0624 |
1.0951 |
| 9 |
2025-06-06 |
1.0619 |
1.0946 |
| 10 |
2025-06-05 |
1.0599 |
1.0926 |
| 11 |
2025-06-04 |
1.0598 |
1.0925 |
| 12 |
2025-06-03 |
1.0591 |
1.0918 |
| 13 |
2025-05-30 |
1.0596 |
1.0923 |
| 14 |
2025-05-29 |
1.0573 |
1.0900 |
| 15 |
2025-05-28 |
1.0588 |
1.0915 |
| 16 |
2025-05-27 |
1.0596 |
1.0923 |
| 17 |
2025-05-26 |
1.0610 |
1.0937 |
| 18 |
2025-05-23 |
1.0605 |
1.0932 |
| 19 |
2025-05-22 |
1.0602 |
1.0929 |
| 20 |
2025-05-21 |
1.0604 |
1.0931 |
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