近一季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 |
| 2026-09-16 |
中欧兴盈一年定开债券发起 |
1.0636 |
0.05% |
| 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% |
| 2026-08-14 |
中欧兴盈一年定开债券发起 |
1.0616 |
0.04% |
| 2026-08-13 |
中欧兴盈一年定开债券发起 |
1.0612 |
0.11% |
| 2026-08-12 |
中欧兴盈一年定开债券发起 |
1.0600 |
0.00% |
| 2026-08-11 |
中欧兴盈一年定开债券发起 |
1.0600 |
-0.03% |
| 2026-08-10 |
中欧兴盈一年定开债券发起 |
1.0603 |
0.14% |
| 2026-08-07 |
中欧兴盈一年定开债券发起 |
1.0588 |
0.08% |
| 2026-08-06 |
中欧兴盈一年定开债券发起 |
1.0580 |
0.02% |
| 2026-08-05 |
中欧兴盈一年定开债券发起 |
1.0578 |
-0.02% |
| 2026-08-04 |
中欧兴盈一年定开债券发起 |
1.0580 |
0.05% |
| 2026-08-03 |
中欧兴盈一年定开债券发起 |
1.0575 |
0.05% |
| 2026-07-31 |
中欧兴盈一年定开债券发起 |
1.0570 |
0.13% |
| 2026-07-30 |
中欧兴盈一年定开债券发起 |
1.0556 |
0.17% |
| 2026-07-29 |
中欧兴盈一年定开债券发起 |
1.0538 |
-0.06% |
| 2026-07-28 |
中欧兴盈一年定开债券发起 |
1.0544 |
-0.02% |
| 2026-07-27 |
中欧兴盈一年定开债券发起 |
1.0546 |
0.03% |
| 2026-07-24 |
中欧兴盈一年定开债券发起 |
1.0543 |
0.09% |
| 2026-07-23 |
中欧兴盈一年定开债券发起 |
1.0533 |
0.05% |
| 2026-07-22 |
中欧兴盈一年定开债券发起 |
1.0528 |
0.19% |
| 2026-07-21 |
中欧兴盈一年定开债券发起 |
1.0508 |
0.02% |
| 2026-07-20 |
中欧兴盈一年定开债券发起 |
1.0506 |
-0.04% |
| 2026-07-17 |
中欧兴盈一年定开债券发起 |
1.0510 |
0.06% |
| 2026-07-16 |
中欧兴盈一年定开债券发起 |
1.0504 |
-0.03% |
| 2026-07-15 |
中欧兴盈一年定开债券发起 |
1.0507 |
0.06% |
| 2026-07-14 |
中欧兴盈一年定开债券发起 |
1.0501 |
0.00% |
| 2026-07-13 |
中欧兴盈一年定开债券发起 |
1.0501 |
-0.02% |
| 2026-07-10 |
中欧兴盈一年定开债券发起 |
1.0503 |
0.02% |
| 2026-07-09 |
中欧兴盈一年定开债券发起 |
1.0501 |
0.03% |
| 2026-07-08 |
中欧兴盈一年定开债券发起 |
1.0498 |
0.07% |
| 2026-07-07 |
中欧兴盈一年定开债券发起 |
1.0491 |
0.01% |
| 2026-07-06 |
中欧兴盈一年定开债券发起 |
1.0490 |
0.10% |
| 2026-07-03 |
中欧兴盈一年定开债券发起 |
1.0479 |
-0.04% |
| 2026-07-02 |
中欧兴盈一年定开债券发起 |
1.0483 |
0.04% |
| 2026-07-01 |
中欧兴盈一年定开债券发起 |
1.0479 |
-0.16% |
| 2026-06-30 |
中欧兴盈一年定开债券发起 |
1.0496 |
-0.10% |
| 2026-06-29 |
中欧兴盈一年定开债券发起 |
1.0507 |
0.10% |
| 2026-06-26 |
中欧兴盈一年定开债券发起 |
1.0497 |
0.04% |
| 2026-06-25 |
中欧兴盈一年定开债券发起 |
1.0493 |
0.11% |
| 2026-06-24 |
中欧兴盈一年定开债券发起 |
1.0481 |
-0.03% |
| 2026-06-23 |
中欧兴盈一年定开债券发起 |
1.0484 |
-0.09% |
| 2026-06-22 |
中欧兴盈一年定开债券发起 |
1.0493 |
0.02% |
| 2026-06-18 |
中欧兴盈一年定开债券发起 |
1.0491 |
0.07% |
| 2026-06-17 |
中欧兴盈一年定开债券发起 |
1.0484 |
0.10% |
