近一季中欧稳利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% |
| 2024-03-27 |
中欧稳利60天滚动持有短债A |
1.0872 |
0.01% |
| 2024-03-26 |
中欧稳利60天滚动持有短债A |
1.0871 |
0.00% |
| 2024-03-25 |
中欧稳利60天滚动持有短债A |
1.0871 |
0.02% |
| 2024-03-22 |
中欧稳利60天滚动持有短债A |
1.0869 |
0.00% |
| 2024-03-21 |
中欧稳利60天滚动持有短债A |
1.0869 |
0.02% |
| 2024-03-20 |
中欧稳利60天滚动持有短债A |
1.0867 |
0.01% |
| 2024-03-19 |
中欧稳利60天滚动持有短债A |
1.0866 |
0.01% |
| 2024-03-18 |
中欧稳利60天滚动持有短债A |
1.0865 |
0.03% |
| 2024-03-15 |
中欧稳利60天滚动持有短债A |
1.0862 |
0.02% |
| 2024-03-14 |
中欧稳利60天滚动持有短债A |
1.0860 |
-0.02% |
| 2024-03-13 |
中欧稳利60天滚动持有短债A |
1.0862 |
-0.02% |
| 2024-03-12 |
中欧稳利60天滚动持有短债A |
1.0864 |
-0.01% |
| 2024-03-11 |
中欧稳利60天滚动持有短债A |
1.0865 |
0.02% |
| 2024-03-08 |
中欧稳利60天滚动持有短债A |
1.0863 |
0.00% |
| 2024-03-07 |
中欧稳利60天滚动持有短债A |
1.0863 |
0.01% |
| 2024-03-06 |
中欧稳利60天滚动持有短债A |
1.0862 |
0.01% |
| 2024-03-05 |
中欧稳利60天滚动持有短债A |
1.0861 |
0.01% |
| 2024-03-04 |
中欧稳利60天滚动持有短债A |
1.0860 |
0.02% |
| 2024-03-01 |
中欧稳利60天滚动持有短债A |
1.0858 |
-0.02% |
| 2024-02-29 |
中欧稳利60天滚动持有短债A |
1.0860 |
0.02% |
| 2024-02-28 |
中欧稳利60天滚动持有短债A |
1.0858 |
0.01% |
| 2024-02-27 |
中欧稳利60天滚动持有短债A |
1.0857 |
0.03% |
| 2024-02-26 |
中欧稳利60天滚动持有短债A |
1.0854 |
0.03% |
| 2024-02-23 |
中欧稳利60天滚动持有短债A |
1.0851 |
0.03% |
| 2024-02-22 |
中欧稳利60天滚动持有短债A |
1.0848 |
0.03% |
| 2024-02-21 |
中欧稳利60天滚动持有短债A |
1.0845 |
0.02% |
| 2024-02-20 |
中欧稳利60天滚动持有短债A |
1.0843 |
0.03% |
| 2024-02-19 |
中欧稳利60天滚动持有短债A |
1.0840 |
0.09% |
| 2024-02-08 |
中欧稳利60天滚动持有短债A |
1.0830 |
0.02% |
| 2024-02-07 |
中欧稳利60天滚动持有短债A |
1.0828 |
0.01% |
| 2024-02-06 |
中欧稳利60天滚动持有短债A |
1.0827 |
-0.01% |
| 2024-02-05 |
中欧稳利60天滚动持有短债A |
1.0828 |
0.05% |
| 2024-02-02 |
中欧稳利60天滚动持有短债A |
1.0823 |
0.01% |
| 2024-02-01 |
中欧稳利60天滚动持有短债A |
1.0822 |
0.01% |
| 2024-01-31 |
中欧稳利60天滚动持有短债A |
1.0821 |
0.04% |
| 2024-01-30 |
中欧稳利60天滚动持有短债A |
1.0817 |
0.03% |
| 2024-01-29 |
中欧稳利60天滚动持有短债A |
1.0814 |
0.03% |
