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 |
2026-10-14 |
1.0464 |
1.0774 |
| 2 |
2026-10-13 |
1.0452 |
1.0762 |
| 3 |
2026-10-12 |
1.0448 |
1.0758 |
| 4 |
2026-10-09 |
1.0437 |
1.0747 |
| 5 |
2026-10-08 |
1.0432 |
1.0742 |
| 6 |
2026-09-30 |
1.0432 |
1.0742 |
| 7 |
2026-09-29 |
1.0443 |
1.0753 |
| 8 |
2026-09-28 |
1.0433 |
1.0743 |
| 9 |
2026-09-24 |
1.0434 |
1.0744 |
| 10 |
2026-09-23 |
1.0427 |
1.0737 |
| 11 |
2026-09-22 |
1.0427 |
1.0737 |
| 12 |
2026-09-21 |
1.0425 |
1.0735 |
| 13 |
2026-09-18 |
1.0424 |
1.0734 |
| 14 |
2026-09-17 |
1.0421 |
1.0731 |
| 15 |
2026-09-16 |
1.0419 |
1.0729 |
| 16 |
2026-09-15 |
1.0418 |
1.0728 |
| 17 |
2026-09-14 |
1.0416 |
1.0726 |
| 18 |
2026-09-11 |
1.0414 |
1.0724 |
| 19 |
2026-09-10 |
1.0413 |
1.0723 |
| 20 |
2026-09-09 |
1.0413 |
1.0723 |
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