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 |
2026-07-10 |
1.0376 |
1.0686 |
| 2 |
2026-07-09 |
1.0377 |
1.0687 |
| 3 |
2026-07-08 |
1.0378 |
1.0688 |
| 4 |
2026-07-07 |
1.0376 |
1.0686 |
| 5 |
2026-07-06 |
1.0376 |
1.0686 |
| 6 |
2026-07-03 |
1.0371 |
1.0681 |
| 7 |
2026-07-02 |
1.0372 |
1.0682 |
| 8 |
2026-07-01 |
1.0370 |
1.0680 |
| 9 |
2026-06-30 |
1.0377 |
1.0687 |
| 10 |
2026-06-29 |
1.0385 |
1.0695 |
| 11 |
2026-06-26 |
1.0374 |
1.0684 |
| 12 |
2026-06-25 |
1.0372 |
1.0682 |
| 13 |
2026-06-24 |
1.0363 |
1.0673 |
| 14 |
2026-06-23 |
1.0362 |
1.0672 |
| 15 |
2026-06-22 |
1.0367 |
1.0677 |
| 16 |
2026-06-18 |
1.0369 |
1.0679 |
| 17 |
2026-06-17 |
1.0367 |
1.0677 |
| 18 |
2026-06-16 |
1.0360 |
1.0670 |
| 19 |
2026-06-15 |
1.0354 |
1.0664 |
| 20 |
2026-06-12 |
1.0353 |
1.0663 |
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