中欧尊悦一年定开债券发起(016614)
2025-11-24
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0000 | 1.0857 |
| 2025-11-21 | 1.0000 | 1.0857 |
| 2025-11-14 | 1.0042 | 1.0857 |
| 2025-11-07 | 1.0035 | 1.0850 |
| 2025-10-31 | 1.0044 | 1.0859 |
| 2025-10-24 | 1.0020 | 1.0835 |
| 2025-10-17 | 1.0023 | 1.0838 |
| 2025-10-10 | 1.0000 | 1.0815 |
| 2025-09-30 | 0.9992 | 1.0807 |
| 2025-09-26 | 0.9985 | 1.0800 |
| 2025-09-19 | 1.0011 | 1.0826 |
| 2025-09-12 | 1.0186 | 1.0827 |
| 2025-09-05 | 1.0210 | 1.0851 |
| 2025-08-29 | 1.0203 | 1.0844 |
| 2025-08-22 | 1.0187 | 1.0828 |
| 2025-08-15 | 1.0223 | 1.0864 |
| 2025-08-08 | 1.0262 | 1.0903 |
| 2025-08-01 | 1.0260 | 1.0901 |
| 2025-07-25 | 1.0243 | 1.0884 |
| 2025-07-18 | 1.0281 | 1.0922 |
| 2025-07-11 | 1.0272 | 1.0913 |
| 2025-07-04 | 1.0286 | 1.0927 |
| 2025-06-30 | 1.0261 | 1.0902 |
| 2025-06-27 | 1.0263 | 1.0904 |
| 2025-06-20 | 1.0271 | 1.0912 |
| 2025-06-13 | 1.0245 | 1.0886 |
| 2025-06-06 | 1.0232 | 1.0873 |
| 2025-05-30 | 1.0219 | 1.0860 |
