中欧安悦一年定开债券发起(014474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0122 |
1.0432 |
| 2 |
2025-09-10 |
1.0109 |
1.0419 |
| 3 |
2025-09-09 |
1.0158 |
1.0468 |
| 4 |
2025-09-08 |
1.0182 |
1.0492 |
| 5 |
2025-09-05 |
1.0215 |
1.0525 |
| 6 |
2025-09-04 |
1.0239 |
1.0549 |
| 7 |
2025-09-03 |
1.0248 |
1.0558 |
| 8 |
2025-09-02 |
1.0217 |
1.0527 |
| 9 |
2025-09-01 |
1.0216 |
1.0526 |
| 10 |
2025-08-29 |
1.0199 |
1.0509 |
| 11 |
2025-08-28 |
1.0187 |
1.0497 |
| 12 |
2025-08-27 |
1.0228 |
1.0538 |
| 13 |
2025-08-26 |
1.0246 |
1.0556 |
| 14 |
2025-08-25 |
1.0238 |
1.0548 |
| 15 |
2025-08-22 |
1.0206 |
1.0516 |
| 16 |
2025-08-21 |
1.0224 |
1.0534 |
| 17 |
2025-08-20 |
1.0188 |
1.0498 |
| 18 |
2025-08-19 |
1.0200 |
1.0510 |
| 19 |
2025-08-18 |
1.0173 |
1.0483 |
| 20 |
2025-08-15 |
1.0245 |
1.0555 |
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