中欧诚悦债券C(022265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0547 |
1.0874 |
| 2 |
2025-07-31 |
1.0546 |
1.0873 |
| 3 |
2025-07-30 |
1.0532 |
1.0859 |
| 4 |
2025-07-29 |
1.0487 |
1.0814 |
| 5 |
2025-07-28 |
1.0548 |
1.0875 |
| 6 |
2025-07-25 |
1.0514 |
1.0841 |
| 7 |
2025-07-24 |
1.0508 |
1.0835 |
| 8 |
2025-07-23 |
1.0563 |
1.0890 |
| 9 |
2025-07-22 |
1.0576 |
1.0903 |
| 10 |
2025-07-21 |
1.0603 |
1.0930 |
| 11 |
2025-07-18 |
1.0628 |
1.0955 |
| 12 |
2025-07-17 |
1.0631 |
1.0958 |
| 13 |
2025-07-16 |
1.0632 |
1.0959 |
| 14 |
2025-07-15 |
1.0638 |
1.0965 |
| 15 |
2025-07-14 |
1.0608 |
1.0935 |
| 16 |
2025-07-11 |
1.0619 |
1.0946 |
| 17 |
2025-07-10 |
1.0621 |
1.0948 |
| 18 |
2025-07-09 |
1.0644 |
1.0971 |
| 19 |
2025-07-08 |
1.0643 |
1.0970 |
| 20 |
2025-07-07 |
1.0652 |
1.0979 |
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