中欧尊悦一年定开债券发起(016614)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0258 |
1.0558 |
0.059% |
2024/5/24 |
1.0252 |
1.0552 |
0.098% |
2024/5/17 |
1.0242 |
1.0542 |
0.137% |
2024/5/10 |
1.0228 |
1.0528 |
0.127% |
2024/4/30 |
1.0215 |
1.0515 |
-0.078% |
2024/4/26 |
1.0223 |
1.0523 |
-0.147% |
2024/4/19 |
1.0238 |
1.0538 |
0.166% |
2024/4/12 |
1.0221 |
1.0521 |
0.324% |
2024/4/3 |
1.0188 |
1.0488 |
0.108% |
2024/3/29 |
1.0177 |
1.0477 |
0.079% |
2024/3/22 |
1.0169 |
1.0469 |
-0.596% |
2024/3/15 |
1.023 |
1.0455 |
-0.137% |
2024/3/8 |
1.0244 |
1.0469 |
0.107% |
2024/3/1 |
1.0233 |
1.0458 |
0.078% |
2024/2/23 |
1.0225 |
1.045 |
0.314% |
2024/2/8 |
1.0193 |
1.0418 |
0.088% |
2024/2/2 |
1.0184 |
1.0409 |
0.138% |
2024/1/26 |
1.017 |
1.0395 |
0.098% |
2024/1/19 |
1.016 |
1.0385 |
0.089% |
2024/1/12 |
1.0151 |
1.0376 |
0.049% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。