导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 中欧尊悦一年定开债券发起 | 1.0215 | -0.08% |
| 2024-04-26 | 中欧尊悦一年定开债券发起 | 1.0223 | -0.15% |
| 2024-04-19 | 中欧尊悦一年定开债券发起 | 1.0238 | 0.17% |
| 2024-04-12 | 中欧尊悦一年定开债券发起 | 1.0221 | 0.32% |
| 2024-04-03 | 中欧尊悦一年定开债券发起 | 1.0188 | 0.11% |
| 2024-03-15 | 中欧尊悦一年定开债券发起 | 1.0230 | 0.00% |
| 2024-03-08 | 中欧尊悦一年定开债券发起 | 1.0244 | 0.00% |
| 2024-03-01 | 中欧尊悦一年定开债券发起 | 1.0233 | 0.00% |
| 2024-02-23 | 中欧尊悦一年定开债券发起 | 1.0225 | 0.00% |
| 2024-02-08 | 中欧尊悦一年定开债券发起 | 1.0193 | 0.00% |
| 2024-02-02 | 中欧尊悦一年定开债券发起 | 1.0184 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 中欧睿泓定期开放混合 | 1.7064 | 1.96% |
| 中欧聚优港股通混合发起A | 0.8280 | 0.95% |
| 中欧聚优港股通混合发起C | 0.8228 | 0.94% |
| 中欧融恒平衡混合A | 1.1155 | 0.58% |
| 中欧融恒平衡混合C | 1.1080 | 0.57% |
| 中欧研究精选混合A | 0.6948 | 0.52% |
| 中欧研究精选混合C | 0.6777 | 0.52% |
| 中欧互通精选混合A | 1.5479 | 0.51% |
| 中欧瑾泉A | 1.9380 | 0.49% |
| 中欧瑾泉C | 1.5258 | 0.49% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
