今年以来中欧增强债券基金净值查询
查询指定日期范围中欧强债166008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧强债 |
1.0320 |
-0.15% |
| 2024-04-25 |
中欧强债 |
1.0335 |
-0.02% |
| 2024-04-24 |
中欧强债 |
1.0337 |
-0.13% |
| 2024-04-23 |
中欧强债 |
1.0350 |
0.09% |
| 2024-04-22 |
中欧强债 |
1.0341 |
0.06% |
| 2024-04-19 |
中欧强债 |
1.0335 |
0.04% |
| 2024-04-18 |
中欧强债 |
1.0331 |
0.07% |
| 2024-04-17 |
中欧强债 |
1.0324 |
0.14% |
| 2024-04-16 |
中欧强债 |
1.0310 |
-0.02% |
| 2024-04-15 |
中欧强债 |
1.0312 |
0.03% |
| 2024-04-12 |
中欧强债 |
1.0309 |
0.13% |
| 2024-04-11 |
中欧强债 |
1.0296 |
0.10% |
| 2024-04-10 |
中欧强债 |
1.0286 |
-0.01% |
| 2024-04-09 |
中欧强债 |
1.0287 |
0.11% |
| 2024-04-08 |
中欧强债 |
1.0276 |
0.07% |
| 2024-04-03 |
中欧强债 |
1.0269 |
0.10% |
| 2024-04-02 |
中欧强债 |
1.0259 |
0.07% |
| 2024-04-01 |
中欧强债 |
1.0252 |
0.02% |
| 2024-03-29 |
中欧强债 |
1.0250 |
0.09% |
| 2024-03-28 |
中欧强债 |
1.0241 |
0.01% |
| 2024-03-27 |
中欧强债 |
1.0240 |
0.04% |
| 2024-03-26 |
中欧强债 |
1.0236 |
-0.03% |
| 2024-03-25 |
中欧强债 |
1.0239 |
-0.04% |
| 2024-03-22 |
中欧强债 |
1.0243 |
-0.05% |
| 2024-03-21 |
中欧强债 |
1.0248 |
0.03% |
| 2024-03-20 |
中欧强债 |
1.0245 |
0.01% |
| 2024-03-19 |
中欧强债 |
1.0244 |
0.07% |
| 2024-03-18 |
中欧强债 |
1.0237 |
0.12% |
| 2024-03-15 |
中欧强债 |
1.0225 |
0.06% |
| 2024-03-14 |
中欧强债 |
1.0219 |
-0.07% |
| 2024-03-13 |
中欧强债 |
1.0226 |
-0.05% |
| 2024-03-12 |
中欧强债 |
1.0231 |
-0.07% |
| 2024-03-11 |
中欧强债 |
1.0238 |
-0.01% |
| 2024-03-08 |
中欧强债 |
1.0239 |
0.00% |
| 2024-03-07 |
中欧强债 |
1.0239 |
0.00% |
| 2024-03-06 |
中欧强债 |
1.0239 |
0.15% |
| 2024-03-05 |
中欧强债 |
1.0224 |
-0.02% |
| 2024-03-04 |
中欧强债 |
1.0226 |
0.03% |
| 2024-03-01 |
中欧强债 |
1.0223 |
-0.10% |
| 2024-02-29 |
中欧强债 |
1.0233 |
0.13% |
| 2024-02-28 |
中欧强债 |
1.0220 |
-0.05% |
| 2024-02-27 |
中欧强债 |
1.0225 |
0.06% |
| 2024-02-26 |
中欧强债 |
1.0219 |
0.08% |
| 2024-02-23 |
中欧强债 |
1.0211 |
0.08% |
| 2024-02-22 |
中欧强债 |
1.0203 |
0.07% |
| 2024-02-21 |
中欧强债 |
1.0196 |
0.06% |
| 2024-02-20 |
中欧强债 |
1.0190 |
0.12% |
| 2024-02-19 |
中欧强债 |
1.0178 |
0.15% |
| 2024-02-08 |
中欧强债 |
1.0163 |
0.04% |
| 2024-02-07 |
中欧强债 |
1.0159 |
0.08% |
| 2024-02-06 |
中欧强债 |
1.0151 |
-0.02% |
| 2024-02-05 |
中欧强债 |
1.0153 |
0.08% |
| 2024-02-02 |
中欧强债 |
1.0145 |
0.00% |
| 2024-02-01 |
中欧强债 |
1.0145 |
0.03% |
| 2024-01-31 |
中欧强债 |
1.0142 |
0.05% |
| 2024-01-30 |
中欧强债 |
1.0137 |
0.09% |
| 2024-01-29 |
中欧强债 |
1.0128 |
0.00% |
| 2024-01-26 |
中欧强债 |
1.0128 |
0.03% |
| 2024-01-25 |
中欧强债 |
1.0125 |
0.12% |
| 2024-01-24 |
中欧强债 |
1.0113 |
0.01% |
| 2024-01-23 |
中欧强债 |
1.0112 |
0.02% |
| 2024-01-22 |
中欧强债 |
1.0110 |
0.01% |
| 2024-01-19 |
中欧强债 |
1.0109 |
0.07% |
| 2024-01-18 |
中欧强债 |
1.0102 |
0.02% |
| 2024-01-17 |
中欧强债 |
1.0100 |
-0.01% |
| 2024-01-16 |
中欧强债 |
1.0101 |
-0.03% |
| 2024-01-15 |
中欧强债 |
1.0104 |
0.02% |
| 2024-01-12 |
中欧强债 |
1.0102 |
-0.01% |
| 2024-01-11 |
中欧强债 |
1.0103 |
0.03% |
| 2024-01-10 |
中欧强债 |
1.0100 |
-0.01% |
| 2024-01-09 |
中欧强债 |
1.0101 |
0.08% |
| 2024-01-08 |
中欧强债 |
1.0093 |
0.00% |
| 2024-01-05 |
中欧强债 |
1.0093 |
0.03% |
| 2024-01-04 |
中欧强债 |
1.0090 |
0.02% |
| 2024-01-03 |
中欧强债 |
1.0088 |
-0.03% |
| 2024-01-02 |
中欧强债 |
1.0091 |
0.01% |
