中欧诚悦债券A
(019123.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2023-09-07总资产规模72.24亿 (2025-03-31) 基金净值1.0641 (2025-07-18) 基金经理李冠頔管理费用率0.30%管托费用率0.10% (2025-06-03) 成立以来分红再投入年化收益率5.10% (705 / 7198)
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中欧诚悦债券A(019123) - 历史基金净值数据曲线

最后更新于:2025-07-18

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中欧诚悦债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06411.0968
2025-07-171.06441.0971
2025-07-161.06441.0971
2025-07-151.06501.0977
2025-07-141.06211.0948
2025-07-111.06321.0959
2025-07-101.06341.0961
2025-07-091.06571.0984
2025-07-081.06551.0982
2025-07-071.06641.0991
2025-07-041.06651.0992
2025-07-031.06631.0990
2025-07-021.06641.0991
2025-07-011.06471.0974
2025-06-301.06321.0959
2025-06-271.06431.0970
2025-06-261.06411.0968
2025-06-251.06281.0955
2025-06-241.06421.0969
2025-06-231.06561.0983
2025-06-201.06561.0983
2025-06-191.06511.0978
2025-06-181.06461.0973
2025-06-171.06441.0971
2025-06-161.06281.0955
2025-06-131.06301.0957
2025-06-121.06301.0957
2025-06-111.06341.0961
2025-06-101.06201.0947
2025-06-091.06241.0951
2025-06-061.06191.0946
2025-06-051.05991.0926
2025-06-041.05981.0925
2025-06-031.05911.0918
2025-05-301.05961.0923
2025-05-291.05731.0900
2025-05-281.05881.0915
2025-05-271.05961.0923
2025-05-261.06101.0937
2025-05-231.06051.0932
2025-05-221.06021.0929
2025-05-211.06041.0931
2025-05-201.06101.0937
2025-05-191.06161.0943
2025-05-161.05981.0925
2025-05-151.06001.0927
2025-05-141.06141.0941
2025-05-131.06211.0948
2025-05-121.06511.0925
2025-05-091.07041.0978