中欧诚悦债券A(019123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0141 |
1.0468 |
| 2 |
2025-12-29 |
1.0146 |
1.0473 |
| 3 |
2025-12-26 |
1.0175 |
1.0502 |
| 4 |
2025-12-25 |
1.0174 |
1.0501 |
| 5 |
2025-12-24 |
1.0178 |
1.0505 |
| 6 |
2025-12-23 |
1.0175 |
1.0502 |
| 7 |
2025-12-22 |
1.0163 |
1.0490 |
| 8 |
2025-12-19 |
1.0176 |
1.0503 |
| 9 |
2025-12-18 |
1.0160 |
1.0487 |
| 10 |
2025-12-17 |
1.0163 |
1.0490 |
| 11 |
2025-12-16 |
1.0134 |
1.0461 |
| 12 |
2025-12-15 |
1.0130 |
1.0457 |
| 13 |
2025-12-12 |
1.0171 |
1.0498 |
| 14 |
2025-12-11 |
1.0212 |
1.0539 |
| 15 |
2025-12-10 |
1.0187 |
1.0514 |
| 16 |
2025-12-09 |
1.0168 |
1.0495 |
| 17 |
2025-12-08 |
1.0142 |
1.0469 |
| 18 |
2025-12-05 |
1.0155 |
1.0482 |
| 19 |
2025-12-04 |
1.0139 |
1.0466 |
| 20 |
2025-12-03 |
1.0204 |
1.0531 |
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