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 |
2026-09-04 |
1.0170 |
1.1027 |
| 2 |
2026-08-28 |
1.0163 |
1.1020 |
| 3 |
2026-08-21 |
1.0168 |
1.1025 |
| 4 |
2026-08-14 |
1.0166 |
1.1023 |
| 5 |
2026-08-07 |
1.0147 |
1.1004 |
| 6 |
2026-07-31 |
1.0135 |
1.0992 |
| 7 |
2026-07-24 |
1.0123 |
1.0980 |
| 8 |
2026-07-17 |
1.0115 |
1.0972 |
| 9 |
2026-07-10 |
1.0117 |
1.0974 |
| 10 |
2026-07-03 |
1.0108 |
1.0965 |
| 11 |
2026-06-30 |
1.0121 |
1.0978 |
| 12 |
2026-06-26 |
1.0120 |
1.0977 |
| 13 |
2026-06-18 |
1.0123 |
1.0980 |
| 14 |
2026-06-12 |
1.0098 |
1.0955 |
| 15 |
2026-06-05 |
1.0118 |
1.0975 |
| 16 |
2026-05-29 |
1.0122 |
1.0979 |
| 17 |
2026-05-22 |
1.0089 |
1.0946 |
| 18 |
2026-05-15 |
1.0078 |
1.0935 |
| 19 |
2026-05-08 |
1.0069 |
1.0926 |
| 20 |
2026-04-30 |
1.0071 |
1.0928 |
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