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 |
2026-02-27 |
1.0228 |
1.0538 |
| 2 |
2026-02-26 |
1.0227 |
1.0537 |
| 3 |
2026-02-25 |
1.0229 |
1.0539 |
| 4 |
2026-02-24 |
1.0232 |
1.0542 |
| 5 |
2026-02-13 |
1.0225 |
1.0535 |
| 6 |
2026-02-12 |
1.0226 |
1.0536 |
| 7 |
2026-02-11 |
1.0223 |
1.0533 |
| 8 |
2026-02-10 |
1.0218 |
1.0528 |
| 9 |
2026-02-09 |
1.0213 |
1.0523 |
| 10 |
2026-02-06 |
1.0205 |
1.0515 |
| 11 |
2026-02-05 |
1.0199 |
1.0509 |
| 12 |
2026-02-04 |
1.0197 |
1.0507 |
| 13 |
2026-02-03 |
1.0195 |
1.0505 |
| 14 |
2026-02-02 |
1.0194 |
1.0504 |
| 15 |
2026-01-30 |
1.0193 |
1.0503 |
| 16 |
2026-01-29 |
1.0194 |
1.0504 |
| 17 |
2026-01-28 |
1.0192 |
1.0502 |
| 18 |
2026-01-27 |
1.0191 |
1.0501 |
| 19 |
2026-01-26 |
1.0191 |
1.0501 |
| 20 |
2026-01-23 |
1.0185 |
1.0495 |
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