近一月中欧兴利债券基金净值查询
查询指定日期范围中欧兴利债券001776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中欧兴利债券 |
1.0535 |
0.10% |
| 2024-05-06 |
中欧兴利债券 |
1.0524 |
0.07% |
| 2024-04-30 |
中欧兴利债券 |
1.0517 |
0.12% |
| 2024-04-29 |
中欧兴利债券 |
1.0504 |
-0.20% |
| 2024-04-26 |
中欧兴利债券 |
1.0525 |
-0.12% |
| 2024-04-25 |
中欧兴利债券 |
1.0538 |
-0.02% |
| 2024-04-24 |
中欧兴利债券 |
1.0540 |
-0.10% |
| 2024-04-23 |
中欧兴利债券 |
1.0551 |
0.07% |
| 2024-04-22 |
中欧兴利债券 |
1.0544 |
0.08% |
| 2024-04-19 |
中欧兴利债券 |
1.0536 |
0.05% |
| 2024-04-18 |
中欧兴利债券 |
1.0531 |
0.07% |
| 2024-04-17 |
中欧兴利债券 |
1.0524 |
0.05% |
| 2024-04-16 |
中欧兴利债券 |
1.0519 |
0.02% |
| 2024-04-15 |
中欧兴利债券 |
1.0517 |
0.05% |
| 2024-04-12 |
中欧兴利债券 |
1.0512 |
0.10% |
| 2024-04-11 |
中欧兴利债券 |
1.0502 |
0.06% |
| 2024-04-10 |
中欧兴利债券 |
1.0496 |
0.03% |
| 2024-04-09 |
中欧兴利债券 |
1.0493 |
0.06% |
| 2024-04-08 |
中欧兴利债券 |
1.0487 |
0.09% |
