近一月中欧兴盈一年定开债券发起基金净值查询
查询指定日期范围中欧兴盈一年定开债券发起013283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 |
中欧兴盈一年定开债券发起 |
1.0631 |
0.04% |
| 2026-09-14 |
中欧兴盈一年定开债券发起 |
1.0627 |
0.01% |
| 2026-09-11 |
中欧兴盈一年定开债券发起 |
1.0626 |
-0.04% |
| 2026-09-10 |
中欧兴盈一年定开债券发起 |
1.0630 |
-0.02% |
| 2026-09-09 |
中欧兴盈一年定开债券发起 |
1.0632 |
0.00% |
| 2026-09-08 |
中欧兴盈一年定开债券发起 |
1.0632 |
-0.01% |
| 2026-09-07 |
中欧兴盈一年定开债券发起 |
1.0633 |
0.07% |
| 2026-09-04 |
中欧兴盈一年定开债券发起 |
1.0626 |
0.03% |
| 2026-09-03 |
中欧兴盈一年定开债券发起 |
1.0623 |
0.10% |
| 2026-09-02 |
中欧兴盈一年定开债券发起 |
1.0612 |
-0.03% |
| 2026-09-01 |
中欧兴盈一年定开债券发起 |
1.0615 |
0.08% |
| 2026-08-31 |
中欧兴盈一年定开债券发起 |
1.0607 |
0.01% |
| 2026-08-28 |
中欧兴盈一年定开债券发起 |
1.0606 |
-0.04% |
| 2026-08-27 |
中欧兴盈一年定开债券发起 |
1.0610 |
-0.05% |
| 2026-08-26 |
中欧兴盈一年定开债券发起 |
1.0615 |
-0.02% |
| 2026-08-25 |
中欧兴盈一年定开债券发起 |
1.0617 |
0.01% |
| 2026-08-24 |
中欧兴盈一年定开债券发起 |
1.0616 |
0.07% |
| 2026-08-21 |
中欧兴盈一年定开债券发起 |
1.0609 |
-0.04% |
| 2026-08-20 |
中欧兴盈一年定开债券发起 |
1.0613 |
-0.08% |
| 2026-08-19 |
中欧兴盈一年定开债券发起 |
1.0621 |
-0.10% |
| 2026-08-18 |
中欧兴盈一年定开债券发起 |
1.0632 |
0.11% |
| 2026-08-17 |
中欧兴盈一年定开债券发起 |
1.0620 |
0.04% |
