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 |
2025-04-18 |
1.0378 |
1.0688 |
| 2 |
2025-04-17 |
1.0376 |
1.0686 |
| 3 |
2025-04-16 |
1.0382 |
1.0692 |
| 4 |
2025-04-15 |
1.0376 |
1.0686 |
| 5 |
2025-04-14 |
1.0377 |
1.0687 |
| 6 |
2025-04-11 |
1.0379 |
1.0689 |
| 7 |
2025-04-10 |
1.0378 |
1.0688 |
| 8 |
2025-04-09 |
1.0367 |
1.0677 |
| 9 |
2025-04-08 |
1.0360 |
1.0670 |
| 10 |
2025-04-07 |
1.0387 |
1.0697 |
| 11 |
2025-04-03 |
1.0340 |
1.0650 |
| 12 |
2025-04-02 |
1.0283 |
1.0593 |
| 13 |
2025-04-01 |
1.0262 |
1.0572 |
| 14 |
2025-03-31 |
1.0270 |
1.0580 |
| 15 |
2025-03-28 |
1.0266 |
1.0576 |
| 16 |
2025-03-27 |
1.0266 |
1.0576 |
| 17 |
2025-03-26 |
1.0269 |
1.0579 |
| 18 |
2025-03-25 |
1.0256 |
1.0566 |
| 19 |
2025-03-24 |
1.0256 |
1.0566 |
| 20 |
2025-03-21 |
1.0252 |
1.0562 |
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