近一月中欧稳利60天滚动持有短债A基金净值查询
查询指定日期范围中欧稳利60天滚动持有短债A012915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 |
中欧稳利60天滚动持有短债A |
1.0916 |
-0.03% |
| 2024-04-25 |
中欧稳利60天滚动持有短债A |
1.0919 |
-0.01% |
| 2024-04-24 |
中欧稳利60天滚动持有短债A |
1.0920 |
-0.03% |
| 2024-04-23 |
中欧稳利60天滚动持有短债A |
1.0923 |
0.03% |
| 2024-04-22 |
中欧稳利60天滚动持有短债A |
1.0920 |
0.05% |
| 2024-04-19 |
中欧稳利60天滚动持有短债A |
1.0915 |
0.03% |
| 2024-04-18 |
中欧稳利60天滚动持有短债A |
1.0912 |
0.03% |
| 2024-04-17 |
中欧稳利60天滚动持有短债A |
1.0909 |
0.02% |
| 2024-04-16 |
中欧稳利60天滚动持有短债A |
1.0907 |
0.01% |
| 2024-04-15 |
中欧稳利60天滚动持有短债A |
1.0906 |
0.04% |
| 2024-04-12 |
中欧稳利60天滚动持有短债A |
1.0902 |
0.05% |
| 2024-04-11 |
中欧稳利60天滚动持有短债A |
1.0897 |
0.03% |
| 2024-04-10 |
中欧稳利60天滚动持有短债A |
1.0894 |
0.02% |
| 2024-04-09 |
中欧稳利60天滚动持有短债A |
1.0892 |
0.04% |
| 2024-04-08 |
中欧稳利60天滚动持有短债A |
1.0888 |
0.05% |
| 2024-04-03 |
中欧稳利60天滚动持有短债A |
1.0883 |
0.04% |
| 2024-04-02 |
中欧稳利60天滚动持有短债A |
1.0879 |
0.02% |
| 2024-04-01 |
中欧稳利60天滚动持有短债A |
1.0877 |
0.02% |
| 2024-03-29 |
中欧稳利60天滚动持有短债A |
1.0875 |
0.02% |
| 2024-03-28 |
中欧稳利60天滚动持有短债A |
1.0873 |
0.01% |
