中欧稳裕30天滚动持有债券发起A(022014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.0444 |
1.0444 |
| 2 |
2026-05-14 |
1.0443 |
1.0443 |
| 3 |
2026-05-13 |
1.0442 |
1.0442 |
| 4 |
2026-05-12 |
1.0440 |
1.0440 |
| 5 |
2026-05-11 |
1.0438 |
1.0438 |
| 6 |
2026-05-08 |
1.0436 |
1.0436 |
| 7 |
2026-05-07 |
1.0435 |
1.0435 |
| 8 |
2026-05-06 |
1.0433 |
1.0433 |
| 9 |
2026-04-30 |
1.0431 |
1.0431 |
| 10 |
2026-04-29 |
1.0431 |
1.0431 |
| 11 |
2026-04-28 |
1.0430 |
1.0430 |
| 12 |
2026-04-27 |
1.0429 |
1.0429 |
| 13 |
2026-04-24 |
1.0428 |
1.0428 |
| 14 |
2026-04-23 |
1.0427 |
1.0427 |
| 15 |
2026-04-22 |
1.0426 |
1.0426 |
| 16 |
2026-04-21 |
1.0425 |
1.0425 |
| 17 |
2026-04-20 |
1.0424 |
1.0424 |
| 18 |
2026-04-17 |
1.0422 |
1.0422 |
| 19 |
2026-04-16 |
1.0420 |
1.0420 |
| 20 |
2026-04-15 |
1.0420 |
1.0420 |
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