中欧安悦一年定开债券发起(014474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0339 |
1.0649 |
| 2 |
2025-06-04 |
1.0338 |
1.0648 |
| 3 |
2025-06-03 |
1.0334 |
1.0644 |
| 4 |
2025-05-30 |
1.0339 |
1.0649 |
| 5 |
2025-05-29 |
1.0321 |
1.0631 |
| 6 |
2025-05-28 |
1.0335 |
1.0645 |
| 7 |
2025-05-27 |
1.0341 |
1.0651 |
| 8 |
2025-05-26 |
1.0351 |
1.0661 |
| 9 |
2025-05-23 |
1.0353 |
1.0663 |
| 10 |
2025-05-22 |
1.0351 |
1.0661 |
| 11 |
2025-05-21 |
1.0357 |
1.0667 |
| 12 |
2025-05-20 |
1.0363 |
1.0673 |
| 13 |
2025-05-19 |
1.0368 |
1.0678 |
| 14 |
2025-05-16 |
1.0355 |
1.0665 |
| 15 |
2025-05-15 |
1.0356 |
1.0666 |
| 16 |
2025-05-14 |
1.0371 |
1.0681 |
| 17 |
2025-05-13 |
1.0380 |
1.0690 |
| 18 |
2025-05-12 |
1.0361 |
1.0671 |
| 19 |
2025-05-09 |
1.0399 |
1.0709 |
| 20 |
2025-05-08 |
1.0401 |
1.0711 |
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