近一月中欧诚悦债券基金净值查询
查询指定日期范围019123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0293 |
-0.24% |
| 2024-04-25 |
|
1.0318 |
0.07% |
| 2024-04-24 |
|
1.0311 |
-0.22% |
| 2024-04-23 |
|
1.0334 |
0.09% |
| 2024-04-22 |
|
1.0325 |
0.09% |
| 2024-04-19 |
|
1.0316 |
0.05% |
| 2024-04-18 |
|
1.0311 |
0.10% |
| 2024-04-17 |
|
1.0301 |
0.10% |
| 2024-04-16 |
|
1.0291 |
0.02% |
| 2024-04-15 |
|
1.0289 |
-0.02% |
| 2024-04-12 |
|
1.0291 |
0.13% |
| 2024-04-11 |
|
1.0278 |
0.09% |
| 2024-04-10 |
|
1.0269 |
-0.08% |
| 2024-04-09 |
|
1.0277 |
0.08% |
| 2024-04-08 |
|
1.0269 |
0.08% |
| 2024-04-03 |
|
1.0261 |
0.10% |
| 2024-04-02 |
|
1.0251 |
0.10% |
| 2024-04-01 |
|
1.0241 |
-0.06% |
| 2024-03-29 |
|
1.0247 |
0.06% |
| 2024-03-28 |
|
1.0241 |
-0.03% |
| 2024-03-27 |
|
1.0244 |
0.14% |
