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 |
2026-07-24 |
1.0418 |
1.0745 |
| 2 |
2026-07-23 |
1.0399 |
1.0726 |
| 3 |
2026-07-22 |
1.0393 |
1.0720 |
| 4 |
2026-07-21 |
1.0341 |
1.0668 |
| 5 |
2026-07-20 |
1.0337 |
1.0664 |
| 6 |
2026-07-17 |
1.0347 |
1.0674 |
| 7 |
2026-07-16 |
1.0334 |
1.0661 |
| 8 |
2026-07-15 |
1.0344 |
1.0671 |
| 9 |
2026-07-14 |
1.0344 |
1.0671 |
| 10 |
2026-07-13 |
1.0338 |
1.0665 |
| 11 |
2026-07-10 |
1.0354 |
1.0681 |
| 12 |
2026-07-09 |
1.0350 |
1.0677 |
| 13 |
2026-07-08 |
1.0351 |
1.0678 |
| 14 |
2026-07-07 |
1.0333 |
1.0660 |
| 15 |
2026-07-06 |
1.0333 |
1.0660 |
| 16 |
2026-07-03 |
1.0316 |
1.0643 |
| 17 |
2026-07-02 |
1.0327 |
1.0654 |
| 18 |
2026-07-01 |
1.0326 |
1.0653 |
| 19 |
2026-06-30 |
1.0346 |
1.0673 |
| 20 |
2026-06-29 |
1.0374 |
1.0701 |
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