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 |
| 2024-04-26 |
中欧兴盈一年定开债券发起 |
1.0265 |
-0.29% |
| 2024-04-25 |
中欧兴盈一年定开债券发起 |
1.0295 |
0.17% |
| 2024-04-24 |
中欧兴盈一年定开债券发起 |
1.0278 |
-0.21% |
| 2024-04-23 |
中欧兴盈一年定开债券发起 |
1.0300 |
0.12% |
| 2024-04-22 |
中欧兴盈一年定开债券发起 |
1.0288 |
0.55% |
| 2024-04-19 |
中欧兴盈一年定开债券发起 |
1.0232 |
0.00% |
| 2024-04-18 |
中欧兴盈一年定开债券发起 |
1.0232 |
0.09% |
| 2024-04-17 |
中欧兴盈一年定开债券发起 |
1.0223 |
0.06% |
| 2024-04-16 |
中欧兴盈一年定开债券发起 |
1.0217 |
0.05% |
| 2024-04-15 |
中欧兴盈一年定开债券发起 |
1.0212 |
0.12% |
| 2024-04-12 |
中欧兴盈一年定开债券发起 |
1.0200 |
0.10% |
| 2024-04-11 |
中欧兴盈一年定开债券发起 |
1.0190 |
0.07% |
| 2024-04-10 |
中欧兴盈一年定开债券发起 |
1.0183 |
0.11% |
| 2024-04-09 |
中欧兴盈一年定开债券发起 |
1.0172 |
0.07% |
| 2024-04-08 |
中欧兴盈一年定开债券发起 |
1.0165 |
0.10% |
| 2024-04-03 |
中欧兴盈一年定开债券发起 |
1.0155 |
0.05% |
| 2024-04-02 |
中欧兴盈一年定开债券发起 |
1.0150 |
0.05% |
| 2024-04-01 |
中欧兴盈一年定开债券发起 |
1.0145 |
-0.01% |
| 2024-03-29 |
中欧兴盈一年定开债券发起 |
1.0146 |
0.04% |
| 2024-03-28 |
中欧兴盈一年定开债券发起 |
1.0142 |
0.00% |
| 2024-03-27 |
中欧兴盈一年定开债券发起 |
1.0142 |
0.05% |
