中欧尊悦一年定开债券发起(016614)
2025-06-13
1.0245
0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0245 | 1.0886 |
| 2025-06-06 | 1.0232 | 1.0873 |
| 2025-05-30 | 1.0219 | 1.0860 |
| 2025-05-23 | 1.0224 | 1.0865 |
| 2025-05-16 | 1.0215 | 1.0856 |
| 2025-05-09 | 1.0235 | 1.0876 |
| 2025-04-30 | 1.0222 | 1.0863 |
| 2025-04-25 | 1.0202 | 1.0843 |
| 2025-04-18 | 1.0204 | 1.0845 |
| 2025-04-11 | 1.0204 | 1.0845 |
| 2025-04-03 | 1.0189 | 1.0830 |
| 2025-03-28 | 1.0138 | 1.0779 |
| 2025-03-21 | 1.0131 | 1.0772 |
| 2025-03-14 | 1.0120 | 1.0761 |
| 2025-03-07 | 1.0121 | 1.0762 |
| 2025-02-28 | 1.0144 | 1.0785 |
| 2025-02-21 | 1.0164 | 1.0805 |
| 2025-02-14 | 1.0206 | 1.0847 |
| 2025-02-07 | 1.0235 | 1.0876 |
| 2025-01-27 | 1.0215 | 1.0856 |
| 2025-01-24 | 1.0195 | 1.0836 |
| 2025-01-17 | 1.0305 | 1.0843 |
| 2025-01-10 | 1.0317 | 1.0855 |
| 2025-01-03 | 1.0346 | 1.0884 |
| 2024-12-31 | 1.0321 | 1.0859 |
| 2024-12-27 | 1.0302 | 1.0840 |
