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 |
2026-06-05 |
1.0373 |
1.0700 |
| 2 |
2026-06-04 |
1.0393 |
1.0720 |
| 3 |
2026-06-03 |
1.0374 |
1.0701 |
| 4 |
2026-06-02 |
1.0392 |
1.0719 |
| 5 |
2026-06-01 |
1.0394 |
1.0721 |
| 6 |
2026-05-29 |
1.0377 |
1.0704 |
| 7 |
2026-05-28 |
1.0371 |
1.0698 |
| 8 |
2026-05-27 |
1.0370 |
1.0697 |
| 9 |
2026-05-26 |
1.0348 |
1.0675 |
| 10 |
2026-05-25 |
1.0335 |
1.0662 |
| 11 |
2026-05-22 |
1.0323 |
1.0650 |
| 12 |
2026-05-21 |
1.0328 |
1.0655 |
| 13 |
2026-05-20 |
1.0330 |
1.0657 |
| 14 |
2026-05-19 |
1.0339 |
1.0666 |
| 15 |
2026-05-18 |
1.0313 |
1.0640 |
| 16 |
2026-05-15 |
1.0304 |
1.0631 |
| 17 |
2026-05-14 |
1.0311 |
1.0638 |
| 18 |
2026-05-13 |
1.0317 |
1.0644 |
| 19 |
2026-05-12 |
1.0313 |
1.0640 |
| 20 |
2026-05-11 |
1.0308 |
1.0635 |
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