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 |
2025-07-18 |
1.0641 |
1.0968 |
| 2 |
2025-07-17 |
1.0644 |
1.0971 |
| 3 |
2025-07-16 |
1.0644 |
1.0971 |
| 4 |
2025-07-15 |
1.0650 |
1.0977 |
| 5 |
2025-07-14 |
1.0621 |
1.0948 |
| 6 |
2025-07-11 |
1.0632 |
1.0959 |
| 7 |
2025-07-10 |
1.0634 |
1.0961 |
| 8 |
2025-07-09 |
1.0657 |
1.0984 |
| 9 |
2025-07-08 |
1.0655 |
1.0982 |
| 10 |
2025-07-07 |
1.0664 |
1.0991 |
| 11 |
2025-07-04 |
1.0665 |
1.0992 |
| 12 |
2025-07-03 |
1.0663 |
1.0990 |
| 13 |
2025-07-02 |
1.0664 |
1.0991 |
| 14 |
2025-07-01 |
1.0647 |
1.0974 |
| 15 |
2025-06-30 |
1.0632 |
1.0959 |
| 16 |
2025-06-27 |
1.0643 |
1.0970 |
| 17 |
2025-06-26 |
1.0641 |
1.0968 |
| 18 |
2025-06-25 |
1.0628 |
1.0955 |
| 19 |
2025-06-24 |
1.0642 |
1.0969 |
| 20 |
2025-06-23 |
1.0656 |
1.0983 |
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