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中欧尊悦一年定开债券发起(016614)

2025-06-13     1.02450.1271%
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净值发布日期 单位净值 累计净值
2025-06-131.02451.0886
2025-06-061.02321.0873
2025-05-301.02191.0860
2025-05-231.02241.0865
2025-05-161.02151.0856
2025-05-091.02351.0876
2025-04-301.02221.0863
2025-04-251.02021.0843
2025-04-181.02041.0845
2025-04-111.02041.0845
2025-04-031.01891.0830
2025-03-281.01381.0779
2025-03-211.01311.0772
2025-03-141.01201.0761
2025-03-071.01211.0762
2025-02-281.01441.0785
2025-02-211.01641.0805
2025-02-141.02061.0847
2025-02-071.02351.0876
2025-01-271.02151.0856
2025-01-241.01951.0836
2025-01-171.03051.0843
2025-01-101.03171.0855
2025-01-031.03461.0884
2024-12-311.03211.0859
2024-12-271.03021.0840
2024-12-201.02911.0829