近一月中欧稳利60天滚动持有短债C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C012916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧稳利60天滚动持有短债C |
1.1297 |
0.00% |
| 2026-09-14 |
中欧稳利60天滚动持有短债C |
1.1297 |
0.01% |
| 2026-09-11 |
中欧稳利60天滚动持有短债C |
1.1296 |
0.00% |
| 2026-09-10 |
中欧稳利60天滚动持有短债C |
1.1296 |
0.01% |
| 2026-09-09 |
中欧稳利60天滚动持有短债C |
1.1295 |
0.00% |
| 2026-09-08 |
中欧稳利60天滚动持有短债C |
1.1295 |
0.00% |
| 2026-09-07 |
中欧稳利60天滚动持有短债C |
1.1295 |
0.02% |
| 2026-09-04 |
中欧稳利60天滚动持有短债C |
1.1293 |
0.00% |
| 2026-09-03 |
中欧稳利60天滚动持有短债C |
1.1293 |
0.01% |
| 2026-09-02 |
中欧稳利60天滚动持有短债C |
1.1292 |
0.00% |
| 2026-09-01 |
中欧稳利60天滚动持有短债C |
1.1292 |
0.01% |
| 2026-08-31 |
中欧稳利60天滚动持有短债C |
1.1291 |
0.02% |
| 2026-08-28 |
中欧稳利60天滚动持有短债C |
1.1289 |
0.00% |
| 2026-08-27 |
中欧稳利60天滚动持有短债C |
1.1289 |
-0.01% |
| 2026-08-26 |
中欧稳利60天滚动持有短债C |
1.1290 |
0.00% |
| 2026-08-25 |
中欧稳利60天滚动持有短债C |
1.1290 |
0.02% |
| 2026-08-24 |
中欧稳利60天滚动持有短债C |
1.1288 |
0.01% |
| 2026-08-21 |
中欧稳利60天滚动持有短债C |
1.1287 |
0.00% |
| 2026-08-20 |
中欧稳利60天滚动持有短债C |
1.1287 |
0.00% |
| 2026-08-19 |
中欧稳利60天滚动持有短债C |
1.1287 |
0.00% |
| 2026-08-18 |
中欧稳利60天滚动持有短债C |
1.1287 |
0.01% |
| 2026-08-17 |
中欧稳利60天滚动持有短债C |
1.1286 |
0.01% |
