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 |
2025-09-11 |
1.0293 |
1.0620 |
| 2 |
2025-09-10 |
1.0293 |
1.0620 |
| 3 |
2025-09-09 |
1.0345 |
1.0672 |
| 4 |
2025-09-08 |
1.0377 |
1.0704 |
| 5 |
2025-09-05 |
1.0424 |
1.0751 |
| 6 |
2025-09-04 |
1.0463 |
1.0790 |
| 7 |
2025-09-03 |
1.0472 |
1.0799 |
| 8 |
2025-09-02 |
1.0427 |
1.0754 |
| 9 |
2025-09-01 |
1.0425 |
1.0752 |
| 10 |
2025-08-29 |
1.0411 |
1.0738 |
| 11 |
2025-08-28 |
1.0403 |
1.0730 |
| 12 |
2025-08-27 |
1.0454 |
1.0781 |
| 13 |
2025-08-26 |
1.0466 |
1.0793 |
| 14 |
2025-08-25 |
1.0441 |
1.0768 |
| 15 |
2025-08-22 |
1.0398 |
1.0725 |
| 16 |
2025-08-21 |
1.0414 |
1.0741 |
| 17 |
2025-08-20 |
1.0380 |
1.0707 |
| 18 |
2025-08-19 |
1.0393 |
1.0720 |
| 19 |
2025-08-18 |
1.0373 |
1.0700 |
| 20 |
2025-08-15 |
1.0457 |
1.0784 |
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