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 |
2026-08-25 |
1.0408 |
1.0718 |
| 2 |
2026-08-24 |
1.0409 |
1.0719 |
| 3 |
2026-08-21 |
1.0406 |
1.0716 |
| 4 |
2026-08-20 |
1.0407 |
1.0717 |
| 5 |
2026-08-19 |
1.0409 |
1.0719 |
| 6 |
2026-08-18 |
1.0410 |
1.0720 |
| 7 |
2026-08-17 |
1.0406 |
1.0716 |
| 8 |
2026-08-14 |
1.0401 |
1.0711 |
| 9 |
2026-08-13 |
1.0400 |
1.0710 |
| 10 |
2026-08-12 |
1.0396 |
1.0706 |
| 11 |
2026-08-11 |
1.0395 |
1.0705 |
| 12 |
2026-08-10 |
1.0396 |
1.0706 |
| 13 |
2026-08-07 |
1.0393 |
1.0703 |
| 14 |
2026-08-06 |
1.0392 |
1.0702 |
| 15 |
2026-08-05 |
1.0390 |
1.0700 |
| 16 |
2026-08-04 |
1.0389 |
1.0699 |
| 17 |
2026-08-03 |
1.0388 |
1.0698 |
| 18 |
2026-07-31 |
1.0387 |
1.0697 |
| 19 |
2026-07-30 |
1.0385 |
1.0695 |
| 20 |
2026-07-29 |
1.0380 |
1.0690 |
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