今年以来中欧兴利债券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 |
| 2024-05-10 |
中欧兴利债券C |
1.0473 |
0.00% |
| 2024-05-09 |
中欧兴利债券C |
1.0473 |
-0.05% |
| 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% |
| 2024-04-09 |
中欧兴利债券C |
1.0437 |
0.06% |
| 2024-04-08 |
中欧兴利债券C |
1.0431 |
0.08% |
| 2024-04-03 |
中欧兴利债券C |
1.0423 |
0.06% |
| 2024-04-02 |
中欧兴利债券C |
1.0417 |
0.05% |
| 2024-04-01 |
中欧兴利债券C |
1.0412 |
0.00% |
| 2024-03-29 |
中欧兴利债券C |
1.0412 |
0.04% |
| 2024-03-28 |
中欧兴利债券C |
1.0408 |
0.01% |
| 2024-03-27 |
中欧兴利债券C |
1.0407 |
0.04% |
| 2024-03-26 |
中欧兴利债券C |
1.0403 |
-0.01% |
| 2024-03-25 |
中欧兴利债券C |
1.0404 |
-0.01% |
| 2024-03-22 |
中欧兴利债券C |
1.0405 |
0.02% |
| 2024-03-21 |
中欧兴利债券C |
1.0403 |
0.02% |
| 2024-03-20 |
中欧兴利债券C |
1.0401 |
0.00% |
| 2024-03-19 |
中欧兴利债券C |
1.0680 |
0.04% |
| 2024-03-18 |
中欧兴利债券C |
1.0676 |
0.06% |
| 2024-03-15 |
中欧兴利债券C |
1.0670 |
0.03% |
| 2024-03-14 |
中欧兴利债券C |
1.0667 |
-0.04% |
| 2024-03-13 |
中欧兴利债券C |
1.0671 |
-0.05% |
| 2024-03-12 |
中欧兴利债券C |
1.0676 |
-0.07% |
| 2024-03-11 |
中欧兴利债券C |
1.0684 |
0.00% |
| 2024-03-08 |
中欧兴利债券C |
1.0684 |
0.00% |
| 2024-03-07 |
中欧兴利债券C |
1.0684 |
0.01% |
| 2024-03-06 |
中欧兴利债券C |
1.0683 |
0.07% |
| 2024-03-05 |
中欧兴利债券C |
1.0676 |
0.01% |
| 2024-03-04 |
中欧兴利债券C |
1.0675 |
0.03% |
| 2024-03-01 |
中欧兴利债券C |
1.0672 |
-0.07% |
| 2024-02-29 |
中欧兴利债券C |
1.0679 |
0.06% |
| 2024-02-28 |
中欧兴利债券C |
1.0673 |
0.04% |
| 2024-02-27 |
中欧兴利债券C |
1.0669 |
0.04% |
| 2024-02-26 |
中欧兴利债券C |
1.0665 |
0.05% |
| 2024-02-23 |
中欧兴利债券C |
1.0660 |
0.06% |
| 2024-02-22 |
中欧兴利债券C |
1.0654 |
0.06% |
| 2024-02-21 |
中欧兴利债券C |
1.0648 |
0.03% |
| 2024-02-20 |
中欧兴利债券C |
1.0645 |
0.08% |
| 2024-02-19 |
中欧兴利债券C |
1.0637 |
0.08% |
| 2024-02-08 |
中欧兴利债券C |
1.0629 |
0.01% |
| 2024-02-07 |
中欧兴利债券C |
1.0628 |
0.05% |
| 2024-02-06 |
中欧兴利债券C |
1.0623 |
-0.08% |
| 2024-02-05 |
中欧兴利债券C |
1.0631 |
0.10% |
| 2024-02-02 |
中欧兴利债券C |
1.0620 |
0.02% |
| 2024-02-01 |
中欧兴利债券C |
1.0618 |
0.03% |
| 2024-01-31 |
中欧兴利债券C |
1.0615 |
0.08% |
| 2024-01-30 |
中欧兴利债券C |
1.0607 |
0.08% |
| 2024-01-29 |
中欧兴利债券C |
1.0598 |
0.05% |
| 2024-01-26 |
中欧兴利债券C |
1.0593 |
0.02% |
| 2024-01-25 |
中欧兴利债券C |
1.0591 |
0.05% |
| 2024-01-24 |
中欧兴利债券C |
1.0586 |
0.01% |
| 2024-01-23 |
中欧兴利债券C |
1.0585 |
0.00% |
| 2024-01-22 |
中欧兴利债券C |
1.0585 |
0.06% |
| 2024-01-19 |
中欧兴利债券C |
1.0579 |
0.04% |
| 2024-01-18 |
中欧兴利债券C |
1.0575 |
0.03% |
| 2024-01-17 |
中欧兴利债券C |
1.0572 |
0.03% |
| 2024-01-16 |
中欧兴利债券C |
1.0569 |
0.00% |
| 2024-01-15 |
中欧兴利债券C |
1.0569 |
0.02% |
| 2024-01-12 |
中欧兴利债券C |
1.0567 |
-0.01% |
| 2024-01-11 |
中欧兴利债券C |
1.0568 |
0.02% |
| 2024-01-10 |
中欧兴利债券C |
1.0566 |
0.00% |
| 2024-01-09 |
中欧兴利债券C |
1.0566 |
0.06% |
| 2024-01-08 |
中欧兴利债券C |
1.0560 |
0.05% |
| 2024-01-05 |
中欧兴利债券C |
1.0555 |
0.06% |
| 2024-01-04 |
中欧兴利债券C |
1.0549 |
0.04% |
| 2024-01-03 |
中欧兴利债券C |
1.0545 |
-0.02% |
| 2024-01-02 |
中欧兴利债券C |
1.0547 |
0.03% |
