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 |
2025-07-22 |
1.0336 |
1.0646 |
| 2 |
2025-07-21 |
1.0355 |
1.0665 |
| 3 |
2025-07-18 |
1.0368 |
1.0678 |
| 4 |
2025-07-17 |
1.0369 |
1.0679 |
| 5 |
2025-07-16 |
1.0368 |
1.0678 |
| 6 |
2025-07-15 |
1.0373 |
1.0683 |
| 7 |
2025-07-14 |
1.0352 |
1.0662 |
| 8 |
2025-07-11 |
1.0360 |
1.0670 |
| 9 |
2025-07-10 |
1.0363 |
1.0673 |
| 10 |
2025-07-09 |
1.0380 |
1.0690 |
| 11 |
2025-07-08 |
1.0380 |
1.0690 |
| 12 |
2025-07-07 |
1.0387 |
1.0697 |
| 13 |
2025-07-04 |
1.0386 |
1.0696 |
| 14 |
2025-07-03 |
1.0386 |
1.0696 |
| 15 |
2025-07-02 |
1.0383 |
1.0693 |
| 16 |
2025-07-01 |
1.0377 |
1.0687 |
| 17 |
2025-06-30 |
1.0367 |
1.0677 |
| 18 |
2025-06-27 |
1.0371 |
1.0681 |
| 19 |
2025-06-26 |
1.0369 |
1.0679 |
| 20 |
2025-06-25 |
1.0360 |
1.0670 |
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