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 |
2026-05-22 |
1.0345 |
1.0655 |
| 2 |
2026-05-21 |
1.0346 |
1.0656 |
| 3 |
2026-05-20 |
1.0345 |
1.0655 |
| 4 |
2026-05-19 |
1.0342 |
1.0652 |
| 5 |
2026-05-18 |
1.0340 |
1.0650 |
| 6 |
2026-05-15 |
1.0338 |
1.0648 |
| 7 |
2026-05-14 |
1.0338 |
1.0648 |
| 8 |
2026-05-13 |
1.0338 |
1.0648 |
| 9 |
2026-05-12 |
1.0333 |
1.0643 |
| 10 |
2026-05-11 |
1.0332 |
1.0642 |
| 11 |
2026-05-08 |
1.0331 |
1.0641 |
| 12 |
2026-05-07 |
1.0328 |
1.0638 |
| 13 |
2026-05-06 |
1.0327 |
1.0637 |
| 14 |
2026-04-30 |
1.0327 |
1.0637 |
| 15 |
2026-04-29 |
1.0329 |
1.0639 |
| 16 |
2026-04-28 |
1.0323 |
1.0633 |
| 17 |
2026-04-27 |
1.0316 |
1.0626 |
| 18 |
2026-04-24 |
1.0318 |
1.0628 |
| 19 |
2026-04-23 |
1.0321 |
1.0631 |
| 20 |
2026-04-22 |
1.0324 |
1.0634 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
