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 |
2025-06-05 |
1.0588 |
1.0915 |
| 2 |
2025-06-04 |
1.0587 |
1.0914 |
| 3 |
2025-06-03 |
1.0580 |
1.0907 |
| 4 |
2025-05-30 |
1.0586 |
1.0913 |
| 5 |
2025-05-29 |
1.0562 |
1.0889 |
| 6 |
2025-05-28 |
1.0578 |
1.0905 |
| 7 |
2025-05-27 |
1.0586 |
1.0913 |
| 8 |
2025-05-26 |
1.0600 |
1.0927 |
| 9 |
2025-05-23 |
1.0595 |
1.0922 |
| 10 |
2025-05-22 |
1.0591 |
1.0918 |
| 11 |
2025-05-21 |
1.0593 |
1.0920 |
| 12 |
2025-05-20 |
1.0599 |
1.0926 |
| 13 |
2025-05-19 |
1.0606 |
1.0933 |
| 14 |
2025-05-16 |
1.0588 |
1.0915 |
| 15 |
2025-05-15 |
1.0589 |
1.0916 |
| 16 |
2025-05-14 |
1.0604 |
1.0931 |
| 17 |
2025-05-13 |
1.0611 |
1.0938 |
| 18 |
2025-05-12 |
1.0641 |
1.0915 |
| 19 |
2025-05-09 |
1.0694 |
1.0968 |
| 20 |
2025-05-08 |
1.0693 |
1.0967 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
