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 |
2026-08-14 |
1.0496 |
1.0496 |
| 2 |
2026-08-13 |
1.0496 |
1.0496 |
| 3 |
2026-08-12 |
1.0495 |
1.0495 |
| 4 |
2026-08-11 |
1.0494 |
1.0494 |
| 5 |
2026-08-10 |
1.0493 |
1.0493 |
| 6 |
2026-08-07 |
1.0491 |
1.0491 |
| 7 |
2026-08-06 |
1.0490 |
1.0490 |
| 8 |
2026-08-05 |
1.0489 |
1.0489 |
| 9 |
2026-08-04 |
1.0488 |
1.0488 |
| 10 |
2026-08-03 |
1.0488 |
1.0488 |
| 11 |
2026-07-31 |
1.0486 |
1.0486 |
| 12 |
2026-07-30 |
1.0485 |
1.0485 |
| 13 |
2026-07-29 |
1.0483 |
1.0483 |
| 14 |
2026-07-28 |
1.0484 |
1.0484 |
| 15 |
2026-07-27 |
1.0484 |
1.0484 |
| 16 |
2026-07-24 |
1.0483 |
1.0483 |
| 17 |
2026-07-23 |
1.0482 |
1.0482 |
| 18 |
2026-07-22 |
1.0481 |
1.0481 |
| 19 |
2026-07-21 |
1.0479 |
1.0479 |
| 20 |
2026-07-20 |
1.0479 |
1.0479 |
微信公众号
证券之星APP
基本资料
