基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧尊悦一年定开债券发起(016614)
2024-04-19
1.0238
0.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0221 | 1.0521 |
| 2024-04-03 | 1.0188 | 1.0488 |
| 2024-03-29 | 1.0177 | 1.0477 |
| 2024-03-22 | 1.0169 | 1.0469 |
| 2024-03-15 | 1.0230 | 1.0455 |
| 2024-03-08 | 1.0244 | 1.0469 |
| 2024-03-01 | 1.0233 | 1.0458 |
| 2024-02-23 | 1.0225 | 1.0450 |
| 2024-02-08 | 1.0193 | 1.0418 |
| 2024-02-02 | 1.0184 | 1.0409 |
| 2024-01-26 | 1.0170 | 1.0395 |
| 2024-01-19 | 1.0160 | 1.0385 |
| 2024-01-12 | 1.0151 | 1.0376 |
| 2024-01-05 | 1.0146 | 1.0371 |
| 2023-12-31 | 1.0146 | 1.0371 |
| 2023-12-29 | 1.0146 | 1.0371 |
| 2023-12-22 | 1.0106 | 1.0331 |
| 2023-12-15 | 1.0099 | 1.0324 |
| 2023-12-08 | 1.0076 | 1.0301 |
| 2023-12-01 | 1.0071 | 1.0296 |
| 2023-11-29 | 1.0067 | 1.0292 |
| 2023-11-28 | 1.0067 | 1.0292 |
| 2023-11-27 | 1.0067 | 1.0292 |
| 2023-11-24 | 1.0070 | 1.0295 |
| 2023-11-23 | 1.0069 | 1.0294 |
| 2023-11-22 | 1.0075 | 1.0300 |
| 2023-11-17 | 1.0180 | 1.0305 |
| 2023-11-10 | 1.0167 | 1.0292 |
| 2023-11-03 | 1.0167 | 1.0292 |
| 2023-10-27 | 1.0154 | 1.0279 |
