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 |
2026-04-08 |
1.0266 |
1.0576 |
| 2 |
2026-04-07 |
1.0261 |
1.0571 |
| 3 |
2026-04-03 |
1.0255 |
1.0565 |
| 4 |
2026-04-02 |
1.0252 |
1.0562 |
| 5 |
2026-04-01 |
1.0251 |
1.0561 |
| 6 |
2026-03-31 |
1.0250 |
1.0560 |
| 7 |
2026-03-30 |
1.0250 |
1.0560 |
| 8 |
2026-03-27 |
1.0247 |
1.0557 |
| 9 |
2026-03-26 |
1.0242 |
1.0552 |
| 10 |
2026-03-25 |
1.0240 |
1.0550 |
| 11 |
2026-03-24 |
1.0238 |
1.0548 |
| 12 |
2026-03-23 |
1.0237 |
1.0547 |
| 13 |
2026-03-20 |
1.0236 |
1.0546 |
| 14 |
2026-03-19 |
1.0235 |
1.0545 |
| 15 |
2026-03-18 |
1.0233 |
1.0543 |
| 16 |
2026-03-17 |
1.0230 |
1.0540 |
| 17 |
2026-03-16 |
1.0228 |
1.0538 |
| 18 |
2026-03-13 |
1.0230 |
1.0540 |
| 19 |
2026-03-12 |
1.0228 |
1.0538 |
| 20 |
2026-03-11 |
1.0228 |
1.0538 |
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