近一季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 |
| 2024-05-06 |
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% |
| 2024-04-03 |
中欧兴利债券 |
1.0478 |
0.06% |
| 2024-04-02 |
中欧兴利债券 |
1.0472 |
0.05% |
| 2024-04-01 |
中欧兴利债券 |
1.0467 |
0.00% |
| 2024-03-29 |
中欧兴利债券 |
1.0467 |
0.04% |
| 2024-03-28 |
中欧兴利债券 |
1.0463 |
0.01% |
| 2024-03-27 |
中欧兴利债券 |
1.0462 |
0.04% |
| 2024-03-26 |
中欧兴利债券 |
1.0458 |
-0.01% |
| 2024-03-25 |
中欧兴利债券 |
1.0459 |
-0.01% |
| 2024-03-22 |
中欧兴利债券 |
1.0460 |
0.03% |
| 2024-03-21 |
中欧兴利债券 |
1.0457 |
0.02% |
| 2024-03-20 |
中欧兴利债券 |
1.0455 |
0.00% |
| 2024-03-19 |
中欧兴利债券 |
1.0734 |
0.04% |
| 2024-03-18 |
中欧兴利债券 |
1.0730 |
0.07% |
| 2024-03-15 |
中欧兴利债券 |
1.0723 |
0.02% |
| 2024-03-14 |
中欧兴利债券 |
1.0721 |
-0.04% |
| 2024-03-13 |
中欧兴利债券 |
1.0725 |
-0.05% |
| 2024-03-12 |
中欧兴利债券 |
1.0730 |
-0.07% |
| 2024-03-11 |
中欧兴利债券 |
1.0737 |
0.00% |
| 2024-03-08 |
中欧兴利债券 |
1.0737 |
0.00% |
| 2024-03-07 |
中欧兴利债券 |
1.0737 |
0.01% |
| 2024-03-06 |
中欧兴利债券 |
1.0736 |
0.07% |
| 2024-03-05 |
中欧兴利债券 |
1.0729 |
0.02% |
| 2024-03-04 |
中欧兴利债券 |
1.0727 |
0.03% |
| 2024-03-01 |
中欧兴利债券 |
1.0724 |
-0.07% |
| 2024-02-29 |
中欧兴利债券 |
1.0731 |
0.05% |
| 2024-02-28 |
中欧兴利债券 |
1.0726 |
0.04% |
| 2024-02-27 |
中欧兴利债券 |
1.0722 |
0.04% |
| 2024-02-26 |
中欧兴利债券 |
1.0718 |
0.06% |
| 2024-02-23 |
中欧兴利债券 |
1.0712 |
0.07% |
| 2024-02-22 |
中欧兴利债券 |
1.0705 |
0.05% |
| 2024-02-21 |
中欧兴利债券 |
1.0700 |
0.04% |
| 2024-02-20 |
中欧兴利债券 |
1.0696 |
0.07% |
| 2024-02-19 |
中欧兴利债券 |
1.0689 |
0.09% |
| 2024-02-08 |
中欧兴利债券 |
1.0679 |
0.01% |
| 2024-02-07 |
中欧兴利债券 |
1.0678 |
0.05% |
