中欧尊悦一年定开债券发起(016614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0042 |
1.0857 |
| 2 |
2025-11-07 |
1.0035 |
1.0850 |
| 3 |
2025-10-31 |
1.0044 |
1.0859 |
| 4 |
2025-10-24 |
1.0020 |
1.0835 |
| 5 |
2025-10-17 |
1.0023 |
1.0838 |
| 6 |
2025-10-10 |
1.0000 |
1.0815 |
| 7 |
2025-09-30 |
0.9992 |
1.0807 |
| 8 |
2025-09-26 |
0.9985 |
1.0800 |
| 9 |
2025-09-19 |
1.0011 |
1.0826 |
| 10 |
2025-09-12 |
1.0186 |
1.0827 |
| 11 |
2025-09-05 |
1.0210 |
1.0851 |
| 12 |
2025-08-29 |
1.0203 |
1.0844 |
| 13 |
2025-08-22 |
1.0187 |
1.0828 |
| 14 |
2025-08-15 |
1.0223 |
1.0864 |
| 15 |
2025-08-08 |
1.0262 |
1.0903 |
| 16 |
2025-08-01 |
1.0260 |
1.0901 |
| 17 |
2025-07-25 |
1.0243 |
1.0884 |
| 18 |
2025-07-18 |
1.0281 |
1.0922 |
| 19 |
2025-07-11 |
1.0272 |
1.0913 |
| 20 |
2025-07-04 |
1.0286 |
1.0927 |
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