中欧尊悦一年定开债券发起(016614)
2024-11-22
1.0163
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0163 | 1.0701 |
| 2024-11-15 | 1.0158 | 1.0696 |
| 2024-11-08 | 1.0183 | 1.0690 |
| 2024-11-01 | 1.0168 | 1.0675 |
| 2024-10-25 | 1.0148 | 1.0655 |
| 2024-10-18 | 1.0162 | 1.0669 |
| 2024-10-11 | 1.0151 | 1.0658 |
| 2024-09-30 | 1.0131 | 1.0638 |
| 2024-09-27 | 1.0150 | 1.0657 |
| 2024-09-20 | 1.0172 | 1.0679 |
| 2024-09-13 | 1.0168 | 1.0675 |
| 2024-09-06 | 1.0152 | 1.0659 |
| 2024-08-30 | 1.0344 | 1.0644 |
| 2024-08-23 | 1.0344 | 1.0644 |
| 2024-08-16 | 1.0345 | 1.0645 |
| 2024-08-09 | 1.0352 | 1.0652 |
| 2024-08-02 | 1.0362 | 1.0662 |
| 2024-07-26 | 1.0343 | 1.0643 |
| 2024-07-19 | 1.0319 | 1.0619 |
| 2024-07-12 | 1.0313 | 1.0613 |
| 2024-07-05 | 1.0306 | 1.0606 |
| 2024-06-30 | 1.0309 | 1.0609 |
| 2024-06-28 | 1.0308 | 1.0608 |
| 2024-06-21 | 1.0288 | 1.0588 |
| 2024-06-14 | 1.0284 | 1.0584 |
| 2024-06-07 | 1.0276 | 1.0576 |
| 2024-05-31 | 1.0258 | 1.0558 |
