中欧尊悦一年定开债券发起(016614)
2026-03-06
1.0019
0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0019 | 1.0876 |
| 2026-02-27 | 1.0010 | 1.0867 |
| 2026-02-13 | 1.0018 | 1.0875 |
| 2026-02-06 | 0.9998 | 1.0855 |
| 2026-01-30 | 0.9984 | 1.0841 |
| 2026-01-23 | 0.9984 | 1.0841 |
| 2026-01-16 | 0.9972 | 1.0829 |
| 2026-01-09 | 0.9963 | 1.0820 |
| 2025-12-31 | 0.9974 | 1.0831 |
| 2025-12-26 | 0.9991 | 1.0848 |
| 2025-12-19 | 0.9991 | 1.0848 |
| 2025-12-18 | 0.9988 | 1.0845 |
| 2025-12-17 | 0.9986 | 1.0843 |
| 2025-12-16 | 0.9980 | 1.0837 |
| 2025-12-15 | 0.9979 | 1.0836 |
| 2025-12-12 | 1.0002 | 1.0859 |
| 2025-12-11 | 1.0009 | 1.0866 |
| 2025-12-10 | 1.0000 | 1.0857 |
| 2025-12-09 | 0.9995 | 1.0852 |
| 2025-12-08 | 0.9990 | 1.0847 |
| 2025-12-05 | 0.9990 | 1.0847 |
| 2025-12-04 | 0.9988 | 1.0845 |
| 2025-12-03 | 0.9993 | 1.0850 |
| 2025-12-02 | 0.9993 | 1.0850 |
| 2025-12-01 | 0.9993 | 1.0850 |
| 2025-11-28 | 0.9992 | 1.0849 |
| 2025-11-27 | 0.9990 | 1.0847 |
| 2025-11-26 | 0.9992 | 1.0849 |
| 2025-11-25 | 0.9996 | 1.0853 |
| 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 |
