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 |
| 2025-12-25 |
中欧兴盈一年定开债券发起 |
1.0552 |
-0.02% |
| 2025-12-24 |
中欧兴盈一年定开债券发起 |
1.0554 |
0.01% |
| 2025-12-23 |
中欧兴盈一年定开债券发起 |
1.0553 |
0.11% |
| 2025-12-22 |
中欧兴盈一年定开债券发起 |
1.0541 |
-0.07% |
| 2025-12-19 |
中欧兴盈一年定开债券发起 |
1.0548 |
0.13% |
| 2025-12-18 |
中欧兴盈一年定开债券发起 |
1.0534 |
0.01% |
| 2025-12-17 |
中欧兴盈一年定开债券发起 |
1.0533 |
0.16% |
| 2025-12-16 |
中欧兴盈一年定开债券发起 |
1.0516 |
0.03% |
| 2025-12-15 |
中欧兴盈一年定开债券发起 |
1.0513 |
-0.20% |
| 2025-12-12 |
中欧兴盈一年定开债券发起 |
1.0534 |
-0.16% |
| 2025-12-11 |
中欧兴盈一年定开债券发起 |
1.0551 |
0.09% |
| 2025-12-10 |
中欧兴盈一年定开债券发起 |
1.0541 |
0.05% |
| 2025-12-09 |
中欧兴盈一年定开债券发起 |
1.0536 |
0.05% |
| 2025-12-08 |
中欧兴盈一年定开债券发起 |
1.0531 |
-0.02% |
| 2025-12-05 |
中欧兴盈一年定开债券发起 |
1.0533 |
0.03% |
| 2025-12-04 |
中欧兴盈一年定开债券发起 |
1.0530 |
-0.11% |
| 2025-12-03 |
中欧兴盈一年定开债券发起 |
1.0542 |
-0.07% |
| 2025-12-02 |
中欧兴盈一年定开债券发起 |
1.0549 |
-0.07% |
| 2025-12-01 |
中欧兴盈一年定开债券发起 |
1.0556 |
0.01% |
| 2025-11-28 |
中欧兴盈一年定开债券发起 |
1.0555 |
0.03% |
| 2025-11-27 |
中欧兴盈一年定开债券发起 |
1.0552 |
-0.07% |
| 2025-11-26 |
中欧兴盈一年定开债券发起 |
1.0559 |
-0.15% |
