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 |
| 2026-09-16 |
中欧稳利60天滚动持有短债A |
1.1416 |
0.01% |
| 2026-09-15 |
中欧稳利60天滚动持有短债A |
1.1415 |
0.00% |
| 2026-09-14 |
中欧稳利60天滚动持有短债A |
1.1415 |
0.02% |
| 2026-09-11 |
中欧稳利60天滚动持有短债A |
1.1413 |
0.00% |
| 2026-09-10 |
中欧稳利60天滚动持有短债A |
1.1413 |
0.00% |
| 2026-09-09 |
中欧稳利60天滚动持有短债A |
1.1413 |
0.01% |
| 2026-09-08 |
中欧稳利60天滚动持有短债A |
1.1412 |
0.00% |
| 2026-09-07 |
中欧稳利60天滚动持有短债A |
1.1412 |
0.01% |
| 2026-09-04 |
中欧稳利60天滚动持有短债A |
1.1411 |
0.01% |
| 2026-09-03 |
中欧稳利60天滚动持有短债A |
1.1410 |
0.01% |
| 2026-09-02 |
中欧稳利60天滚动持有短债A |
1.1409 |
0.00% |
| 2026-09-01 |
中欧稳利60天滚动持有短债A |
1.1409 |
0.01% |
| 2026-08-31 |
中欧稳利60天滚动持有短债A |
1.1408 |
0.02% |
| 2026-08-28 |
中欧稳利60天滚动持有短债A |
1.1406 |
0.00% |
| 2026-08-27 |
中欧稳利60天滚动持有短债A |
1.1406 |
0.00% |
| 2026-08-26 |
中欧稳利60天滚动持有短债A |
1.1406 |
0.00% |
| 2026-08-25 |
中欧稳利60天滚动持有短债A |
1.1406 |
0.01% |
| 2026-08-24 |
中欧稳利60天滚动持有短债A |
1.1405 |
0.02% |
| 2026-08-21 |
中欧稳利60天滚动持有短债A |
1.1403 |
0.00% |
| 2026-08-20 |
中欧稳利60天滚动持有短债A |
1.1403 |
0.00% |
| 2026-08-19 |
中欧稳利60天滚动持有短债A |
1.1403 |
-0.01% |
| 2026-08-18 |
中欧稳利60天滚动持有短债A |
1.1404 |
0.02% |
| 2026-08-17 |
中欧稳利60天滚动持有短债A |
1.1402 |
0.02% |
