近一月中欧纯债分级债券基金净值查询
查询指定日期范围中欧纯债166016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
中欧纯债 |
1.0640 |
0.07% |
| 2024-04-18 |
中欧纯债 |
1.0633 |
0.07% |
| 2024-04-17 |
中欧纯债 |
1.0626 |
0.06% |
| 2024-04-16 |
中欧纯债 |
1.0620 |
0.01% |
| 2024-04-15 |
中欧纯债 |
1.0619 |
0.05% |
| 2024-04-12 |
中欧纯债 |
1.0614 |
0.11% |
| 2024-04-11 |
中欧纯债 |
1.0602 |
0.08% |
| 2024-04-10 |
中欧纯债 |
1.0594 |
0.02% |
| 2024-04-09 |
中欧纯债 |
1.0592 |
0.09% |
| 2024-04-08 |
中欧纯债 |
1.0583 |
0.08% |
| 2024-04-03 |
中欧纯债 |
1.0575 |
0.09% |
| 2024-04-02 |
中欧纯债 |
1.0566 |
0.06% |
| 2024-04-01 |
中欧纯债 |
1.0560 |
-0.02% |
| 2024-03-29 |
中欧纯债 |
1.0562 |
0.06% |
| 2024-03-28 |
中欧纯债 |
1.0556 |
0.01% |
| 2024-03-27 |
中欧纯债 |
1.0555 |
0.07% |
| 2024-03-26 |
中欧纯债 |
1.0548 |
-0.02% |
| 2024-03-25 |
中欧纯债 |
1.0550 |
-0.01% |
