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 |
| 2025-12-17 |
中欧稳利60天滚动持有短债A |
1.1264 |
0.01% |
| 2025-12-16 |
中欧稳利60天滚动持有短债A |
1.1263 |
0.00% |
| 2025-12-15 |
中欧稳利60天滚动持有短债A |
1.1263 |
0.01% |
| 2025-12-12 |
中欧稳利60天滚动持有短债A |
1.1262 |
0.00% |
| 2025-12-11 |
中欧稳利60天滚动持有短债A |
1.1262 |
0.01% |
| 2025-12-10 |
中欧稳利60天滚动持有短债A |
1.1261 |
0.00% |
| 2025-12-09 |
中欧稳利60天滚动持有短债A |
1.1261 |
0.00% |
| 2025-12-08 |
中欧稳利60天滚动持有短债A |
1.1261 |
0.01% |
| 2025-12-05 |
中欧稳利60天滚动持有短债A |
1.1260 |
0.01% |
| 2025-12-04 |
中欧稳利60天滚动持有短债A |
1.1259 |
-0.01% |
| 2025-12-03 |
中欧稳利60天滚动持有短债A |
1.1260 |
0.00% |
| 2025-12-02 |
中欧稳利60天滚动持有短债A |
1.1260 |
0.00% |
| 2025-12-01 |
中欧稳利60天滚动持有短债A |
1.1260 |
0.02% |
| 2025-11-28 |
中欧稳利60天滚动持有短债A |
1.1258 |
0.01% |
| 2025-11-27 |
中欧稳利60天滚动持有短债A |
1.1257 |
-0.01% |
| 2025-11-26 |
中欧稳利60天滚动持有短债A |
1.1258 |
-0.01% |
| 2025-11-25 |
中欧稳利60天滚动持有短债A |
1.1259 |
0.00% |
| 2025-11-24 |
中欧稳利60天滚动持有短债A |
1.1259 |
0.02% |
| 2025-11-21 |
中欧稳利60天滚动持有短债A |
1.1257 |
-0.01% |
| 2025-11-20 |
中欧稳利60天滚动持有短债A |
1.1258 |
0.01% |
| 2025-11-19 |
中欧稳利60天滚动持有短债A |
1.1257 |
0.00% |
| 2025-11-18 |
中欧稳利60天滚动持有短债A |
1.1257 |
0.01% |
