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 |
2026-03-06 |
1.0019 |
1.0876 |
| 2 |
2026-02-27 |
1.0010 |
1.0867 |
| 3 |
2026-02-13 |
1.0018 |
1.0875 |
| 4 |
2026-02-06 |
0.9998 |
1.0855 |
| 5 |
2026-01-30 |
0.9984 |
1.0841 |
| 6 |
2026-01-23 |
0.9984 |
1.0841 |
| 7 |
2026-01-16 |
0.9972 |
1.0829 |
| 8 |
2026-01-09 |
0.9963 |
1.0820 |
| 9 |
2025-12-31 |
0.9974 |
1.0831 |
| 10 |
2025-12-26 |
0.9991 |
1.0848 |
| 11 |
2025-12-19 |
0.9991 |
1.0848 |
| 12 |
2025-12-18 |
0.9988 |
1.0845 |
| 13 |
2025-12-17 |
0.9986 |
1.0843 |
| 14 |
2025-12-16 |
0.9980 |
1.0837 |
| 15 |
2025-12-15 |
0.9979 |
1.0836 |
| 16 |
2025-12-12 |
1.0002 |
1.0859 |
| 17 |
2025-12-11 |
1.0009 |
1.0866 |
| 18 |
2025-12-10 |
1.0000 |
1.0857 |
| 19 |
2025-12-09 |
0.9995 |
1.0852 |
| 20 |
2025-12-08 |
0.9990 |
1.0847 |
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