近一月中欧兴利债券C基金净值查询
查询指定日期范围中欧兴利债券C012897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中欧兴利债券C |
1.0478 |
0.02% |
| 2024-05-07 |
中欧兴利债券C |
1.0476 |
0.11% |
| 2024-05-06 |
中欧兴利债券C |
1.0465 |
0.06% |
| 2024-04-30 |
中欧兴利债券C |
1.0459 |
0.12% |
| 2024-04-29 |
中欧兴利债券C |
1.0446 |
-0.20% |
| 2024-04-26 |
中欧兴利债券C |
1.0467 |
-0.13% |
| 2024-04-25 |
中欧兴利债券C |
1.0481 |
-0.02% |
| 2024-04-24 |
中欧兴利债券C |
1.0483 |
-0.10% |
| 2024-04-23 |
中欧兴利债券C |
1.0493 |
0.07% |
| 2024-04-22 |
中欧兴利债券C |
1.0486 |
0.07% |
| 2024-04-19 |
中欧兴利债券C |
1.0479 |
0.05% |
| 2024-04-18 |
中欧兴利债券C |
1.0474 |
0.06% |
| 2024-04-17 |
中欧兴利债券C |
1.0468 |
0.06% |
| 2024-04-16 |
中欧兴利债券C |
1.0462 |
0.02% |
| 2024-04-15 |
中欧兴利债券C |
1.0460 |
0.05% |
| 2024-04-12 |
中欧兴利债券C |
1.0455 |
0.09% |
| 2024-04-11 |
中欧兴利债券C |
1.0446 |
0.07% |
| 2024-04-10 |
中欧兴利债券C |
1.0439 |
0.02% |
