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 |
2025-04-28 |
1.0662 |
1.0936 |
| 2 |
2025-04-25 |
1.0649 |
1.0923 |
| 3 |
2025-04-24 |
1.0644 |
1.0918 |
| 4 |
2025-04-23 |
1.0648 |
1.0922 |
| 5 |
2025-04-22 |
1.0664 |
1.0938 |
| 6 |
2025-04-21 |
1.0646 |
1.0920 |
| 7 |
2025-04-18 |
1.0664 |
1.0938 |
| 8 |
2025-04-17 |
1.0659 |
1.0933 |
| 9 |
2025-04-16 |
1.0674 |
1.0948 |
| 10 |
2025-04-15 |
1.0665 |
1.0939 |
| 11 |
2025-04-14 |
1.0665 |
1.0939 |
| 12 |
2025-04-11 |
1.0664 |
1.0938 |
| 13 |
2025-04-10 |
1.0664 |
1.0938 |
| 14 |
2025-04-09 |
1.0654 |
1.0928 |
| 15 |
2025-04-08 |
1.0651 |
1.0925 |
| 16 |
2025-04-07 |
1.0696 |
1.0970 |
| 17 |
2025-04-03 |
1.0628 |
1.0902 |
| 18 |
2025-04-02 |
1.0555 |
1.0829 |
| 19 |
2025-04-01 |
1.0526 |
1.0800 |
| 20 |
2025-03-31 |
1.0526 |
1.0800 |
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