近一年中欧尊悦一年定开债券发起基金净值查询
查询指定日期范围中欧尊悦一年定开债券发起016614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中欧尊悦一年定开债券发起 |
1.0169 |
-0.01% |
| 2026-09-04 |
中欧尊悦一年定开债券发起 |
1.0170 |
0.07% |
| 2026-08-28 |
中欧尊悦一年定开债券发起 |
1.0163 |
-0.05% |
| 2026-08-21 |
中欧尊悦一年定开债券发起 |
1.0168 |
0.02% |
| 2026-08-14 |
中欧尊悦一年定开债券发起 |
1.0166 |
0.19% |
| 2026-08-07 |
中欧尊悦一年定开债券发起 |
1.0147 |
0.12% |
| 2026-07-31 |
中欧尊悦一年定开债券发起 |
1.0135 |
0.12% |
| 2026-07-24 |
中欧尊悦一年定开债券发起 |
1.0123 |
0.08% |
| 2026-07-17 |
中欧尊悦一年定开债券发起 |
1.0115 |
-0.02% |
| 2026-07-10 |
中欧尊悦一年定开债券发起 |
1.0117 |
0.09% |
| 2026-07-03 |
中欧尊悦一年定开债券发起 |
1.0108 |
-0.13% |
| 2026-06-30 |
中欧尊悦一年定开债券发起 |
1.0121 |
0.01% |
| 2026-06-26 |
中欧尊悦一年定开债券发起 |
1.0120 |
-0.03% |
| 2026-06-18 |
中欧尊悦一年定开债券发起 |
1.0123 |
0.25% |
| 2026-06-12 |
中欧尊悦一年定开债券发起 |
1.0098 |
-0.20% |
| 2026-06-05 |
中欧尊悦一年定开债券发起 |
1.0118 |
-0.04% |
| 2026-05-29 |
中欧尊悦一年定开债券发起 |
1.0122 |
0.33% |
| 2026-05-22 |
中欧尊悦一年定开债券发起 |
1.0089 |
0.11% |
| 2026-05-15 |
中欧尊悦一年定开债券发起 |
1.0078 |
0.09% |
| 2026-05-08 |
中欧尊悦一年定开债券发起 |
1.0069 |
-0.02% |
| 2026-04-30 |
中欧尊悦一年定开债券发起 |
1.0071 |
-0.03% |
| 2026-04-24 |
中欧尊悦一年定开债券发起 |
1.0074 |
0.06% |
| 2026-04-17 |
中欧尊悦一年定开债券发起 |
1.0068 |
0.24% |
| 2026-04-10 |
中欧尊悦一年定开债券发起 |
1.0044 |
0.13% |
| 2026-04-03 |
中欧尊悦一年定开债券发起 |
1.0031 |
0.06% |
| 2026-03-27 |
中欧尊悦一年定开债券发起 |
1.0025 |
0.11% |
| 2026-03-20 |
中欧尊悦一年定开债券发起 |
1.0014 |
-0.03% |
| 2026-03-13 |
中欧尊悦一年定开债券发起 |
1.0017 |
-0.02% |
| 2026-03-06 |
中欧尊悦一年定开债券发起 |
1.0019 |
0.09% |
| 2026-02-27 |
中欧尊悦一年定开债券发起 |
1.0010 |
-0.08% |
| 2026-02-13 |
中欧尊悦一年定开债券发起 |
1.0018 |
0.20% |
| 2026-02-06 |
中欧尊悦一年定开债券发起 |
0.9998 |
0.14% |
| 2026-01-30 |
中欧尊悦一年定开债券发起 |
0.9984 |
0.00% |
| 2026-01-23 |
中欧尊悦一年定开债券发起 |
0.9984 |
0.12% |
| 2026-01-16 |
中欧尊悦一年定开债券发起 |
0.9972 |
0.09% |
| 2026-01-09 |
中欧尊悦一年定开债券发起 |
0.9963 |
-0.11% |
| 2025-12-31 |
中欧尊悦一年定开债券发起 |
0.9974 |
-0.17% |
| 2025-12-26 |
中欧尊悦一年定开债券发起 |
0.9991 |
0.00% |
| 2025-12-19 |
中欧尊悦一年定开债券发起 |
0.9991 |
0.03% |
| 2025-12-18 |
中欧尊悦一年定开债券发起 |
0.9988 |
0.02% |
| 2025-12-17 |
中欧尊悦一年定开债券发起 |
0.9986 |
0.06% |
| 2025-12-16 |
中欧尊悦一年定开债券发起 |
0.9980 |
0.01% |
| 2025-12-15 |
中欧尊悦一年定开债券发起 |
0.9979 |
-0.23% |
| 2025-12-12 |
中欧尊悦一年定开债券发起 |
1.0002 |
-0.07% |
| 2025-12-11 |
中欧尊悦一年定开债券发起 |
1.0009 |
0.09% |
| 2025-12-10 |
中欧尊悦一年定开债券发起 |
1.0000 |
0.05% |
| 2025-12-09 |
中欧尊悦一年定开债券发起 |
0.9995 |
0.05% |
| 2025-12-08 |
中欧尊悦一年定开债券发起 |
0.9990 |
0.00% |
| 2025-12-05 |
中欧尊悦一年定开债券发起 |
0.9990 |
0.02% |
| 2025-12-04 |
中欧尊悦一年定开债券发起 |
0.9988 |
-0.05% |
| 2025-12-03 |
中欧尊悦一年定开债券发起 |
0.9993 |
0.00% |
| 2025-12-02 |
中欧尊悦一年定开债券发起 |
0.9993 |
0.00% |
| 2025-12-01 |
中欧尊悦一年定开债券发起 |
0.9993 |
0.01% |
| 2025-11-28 |
中欧尊悦一年定开债券发起 |
0.9992 |
0.02% |
| 2025-11-27 |
中欧尊悦一年定开债券发起 |
0.9990 |
-0.02% |
| 2025-11-26 |
中欧尊悦一年定开债券发起 |
0.9992 |
-0.04% |
| 2025-11-25 |
中欧尊悦一年定开债券发起 |
0.9996 |
-0.04% |
| 2025-11-24 |
中欧尊悦一年定开债券发起 |
1.0000 |
0.00% |
| 2025-11-21 |
中欧尊悦一年定开债券发起 |
1.0000 |
-0.42% |
| 2025-11-14 |
中欧尊悦一年定开债券发起 |
1.0042 |
0.07% |
| 2025-11-07 |
中欧尊悦一年定开债券发起 |
1.0035 |
-0.09% |
| 2025-10-31 |
中欧尊悦一年定开债券发起 |
1.0044 |
0.24% |
| 2025-10-24 |
中欧尊悦一年定开债券发起 |
1.0020 |
-0.03% |
| 2025-10-17 |
中欧尊悦一年定开债券发起 |
1.0023 |
0.23% |
| 2025-10-10 |
中欧尊悦一年定开债券发起 |
1.0000 |
0.08% |
| 2025-09-30 |
中欧尊悦一年定开债券发起 |
0.9992 |
0.07% |
| 2025-09-26 |
中欧尊悦一年定开债券发起 |
0.9985 |
-0.26% |
| 2025-09-19 |
中欧尊悦一年定开债券发起 |
1.0011 |
-0.01% |
