中欧诚悦债券C(022265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0654 |
1.0928 |
| 2 |
2025-04-17 |
1.0650 |
1.0924 |
| 3 |
2025-04-16 |
1.0665 |
1.0939 |
| 4 |
2025-04-15 |
1.0656 |
1.0930 |
| 5 |
2025-04-14 |
1.0656 |
1.0930 |
| 6 |
2025-04-11 |
1.0655 |
1.0929 |
| 7 |
2025-04-10 |
1.0655 |
1.0929 |
| 8 |
2025-04-09 |
1.0646 |
1.0920 |
| 9 |
2025-04-08 |
1.0642 |
1.0916 |
| 10 |
2025-04-07 |
1.0687 |
1.0961 |
| 11 |
2025-04-03 |
1.0620 |
1.0894 |
| 12 |
2025-04-02 |
1.0547 |
1.0821 |
| 13 |
2025-04-01 |
1.0518 |
1.0792 |
| 14 |
2025-03-31 |
1.0518 |
1.0792 |
| 15 |
2025-03-28 |
1.0508 |
1.0782 |
| 16 |
2025-03-27 |
1.0513 |
1.0787 |
| 17 |
2025-03-26 |
1.0521 |
1.0795 |
| 18 |
2025-03-25 |
1.0498 |
1.0772 |
| 19 |
2025-03-24 |
1.0489 |
1.0763 |
| 20 |
2025-03-21 |
1.0479 |
1.0753 |
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