今年以来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% |
| 2026-06-16 |
中欧兴盈一年定开债券发起 |
1.0474 |
0.02% |
| 2026-06-15 |
中欧兴盈一年定开债券发起 |
1.0472 |
0.02% |
| 2026-06-12 |
中欧兴盈一年定开债券发起 |
1.0470 |
0.00% |
| 2026-06-11 |
中欧兴盈一年定开债券发起 |
1.0470 |
-0.06% |
| 2026-06-10 |
中欧兴盈一年定开债券发起 |
1.0476 |
-0.12% |
| 2026-06-09 |
中欧兴盈一年定开债券发起 |
1.0489 |
-0.12% |
| 2026-06-08 |
中欧兴盈一年定开债券发起 |
1.0502 |
-0.09% |
| 2026-06-05 |
中欧兴盈一年定开债券发起 |
1.0511 |
-0.09% |
| 2026-06-04 |
中欧兴盈一年定开债券发起 |
1.0520 |
0.11% |
| 2026-06-03 |
中欧兴盈一年定开债券发起 |
1.0508 |
-0.06% |
| 2026-06-02 |
中欧兴盈一年定开债券发起 |
1.0514 |
0.02% |
| 2026-06-01 |
中欧兴盈一年定开债券发起 |
1.0512 |
0.13% |
| 2026-05-29 |
中欧兴盈一年定开债券发起 |
1.0498 |
0.05% |
| 2026-05-28 |
中欧兴盈一年定开债券发起 |
1.0493 |
0.05% |
| 2026-05-27 |
中欧兴盈一年定开债券发起 |
1.0488 |
0.15% |
| 2026-05-26 |
中欧兴盈一年定开债券发起 |
1.0472 |
0.09% |
| 2026-05-25 |
中欧兴盈一年定开债券发起 |
1.0463 |
0.11% |
| 2026-05-22 |
中欧兴盈一年定开债券发起 |
1.0451 |
-0.02% |
| 2026-05-21 |
中欧兴盈一年定开债券发起 |
1.0453 |
0.01% |
| 2026-05-20 |
中欧兴盈一年定开债券发起 |
1.0452 |
-0.03% |
| 2026-05-19 |
中欧兴盈一年定开债券发起 |
1.0455 |
0.26% |
| 2026-05-18 |
中欧兴盈一年定开债券发起 |
1.0428 |
0.07% |
| 2026-05-15 |
中欧兴盈一年定开债券发起 |
1.0421 |
0.01% |
| 2026-05-14 |
中欧兴盈一年定开债券发起 |
1.0420 |
-0.05% |
| 2026-05-13 |
中欧兴盈一年定开债券发起 |
1.0425 |
0.05% |
| 2026-05-12 |
中欧兴盈一年定开债券发起 |
1.0420 |
0.05% |
| 2026-05-11 |
中欧兴盈一年定开债券发起 |
1.0415 |
0.04% |
| 2026-05-08 |
中欧兴盈一年定开债券发起 |
1.0411 |
0.01% |
| 2026-04-30 |
中欧兴盈一年定开债券发起 |
1.0423 |
-0.05% |
| 2026-04-29 |
中欧兴盈一年定开债券发起 |
1.0428 |
0.10% |
| 2026-04-28 |
中欧兴盈一年定开债券发起 |
1.0418 |
0.06% |
| 2026-04-27 |
中欧兴盈一年定开债券发起 |
1.0412 |
-0.06% |
| 2026-04-24 |
中欧兴盈一年定开债券发起 |
1.0418 |
-0.12% |
| 2026-04-23 |
中欧兴盈一年定开债券发起 |
1.0431 |
-0.11% |
| 2026-04-22 |
中欧兴盈一年定开债券发起 |
1.0443 |
0.09% |
| 2026-04-21 |
中欧兴盈一年定开债券发起 |
1.0434 |
0.06% |
| 2026-04-20 |
中欧兴盈一年定开债券发起 |
1.0428 |
0.01% |
| 2026-04-17 |
中欧兴盈一年定开债券发起 |
1.0427 |
0.12% |
| 2026-04-16 |
中欧兴盈一年定开债券发起 |
1.0414 |
-0.02% |
| 2026-04-15 |
中欧兴盈一年定开债券发起 |
1.0416 |
0.00% |
| 2026-04-14 |
中欧兴盈一年定开债券发起 |
1.0416 |
0.05% |
| 2026-04-13 |
中欧兴盈一年定开债券发起 |
1.0411 |
0.12% |
| 2026-04-10 |
中欧兴盈一年定开债券发起 |
1.0399 |
0.11% |
| 2026-04-09 |
中欧兴盈一年定开债券发起 |
1.0388 |
0.01% |
| 2026-04-08 |
中欧兴盈一年定开债券发起 |
1.0387 |
0.06% |
| 2026-04-07 |
中欧兴盈一年定开债券发起 |
1.0381 |
0.08% |
| 2026-04-03 |
中欧兴盈一年定开债券发起 |
1.0606 |
0.06% |
| 2026-04-02 |
中欧兴盈一年定开债券发起 |
1.0600 |
0.01% |
| 2026-04-01 |
中欧兴盈一年定开债券发起 |
1.0599 |
-0.03% |
| 2026-03-31 |
中欧兴盈一年定开债券发起 |
1.0602 |
-0.02% |
| 2026-03-30 |
中欧兴盈一年定开债券发起 |
1.0604 |
0.07% |
| 2026-03-27 |
中欧兴盈一年定开债券发起 |
1.0597 |
0.01% |
| 2026-03-26 |
中欧兴盈一年定开债券发起 |
1.0596 |
0.01% |
| 2026-03-25 |
中欧兴盈一年定开债券发起 |
1.0595 |
0.01% |
| 2026-03-24 |
中欧兴盈一年定开债券发起 |
1.0594 |
0.01% |
| 2026-03-23 |
中欧兴盈一年定开债券发起 |
1.0593 |
0.01% |
| 2026-03-20 |
中欧兴盈一年定开债券发起 |
1.0592 |
0.01% |
| 2026-03-19 |
中欧兴盈一年定开债券发起 |
1.0591 |
0.02% |
| 2026-03-18 |
中欧兴盈一年定开债券发起 |
1.0589 |
0.02% |
| 2026-03-17 |
中欧兴盈一年定开债券发起 |
1.0587 |
0.02% |
| 2026-03-16 |
中欧兴盈一年定开债券发起 |
1.0585 |
0.00% |
| 2026-03-13 |
中欧兴盈一年定开债券发起 |
1.0585 |
0.02% |
| 2026-03-12 |
中欧兴盈一年定开债券发起 |
1.0583 |
0.01% |
| 2026-03-11 |
中欧兴盈一年定开债券发起 |
1.0582 |
0.00% |
| 2026-03-10 |
中欧兴盈一年定开债券发起 |
1.0582 |
0.01% |
| 2026-03-09 |
中欧兴盈一年定开债券发起 |
1.0581 |
-0.10% |
| 2026-03-06 |
中欧兴盈一年定开债券发起 |
1.0592 |
-0.01% |
| 2026-03-05 |
中欧兴盈一年定开债券发起 |
1.0593 |
0.03% |
| 2026-03-04 |
中欧兴盈一年定开债券发起 |
1.0590 |
0.02% |
| 2026-03-03 |
中欧兴盈一年定开债券发起 |
1.0588 |
0.01% |
| 2026-03-02 |
中欧兴盈一年定开债券发起 |
1.0587 |
0.03% |
| 2026-02-27 |
中欧兴盈一年定开债券发起 |
1.0584 |
0.02% |
| 2026-02-26 |
中欧兴盈一年定开债券发起 |
1.0582 |
-0.08% |
| 2026-02-25 |
中欧兴盈一年定开债券发起 |
1.0590 |
-0.07% |
| 2026-02-24 |
中欧兴盈一年定开债券发起 |
1.0597 |
0.07% |
| 2026-02-13 |
中欧兴盈一年定开债券发起 |
1.0590 |
0.00% |
| 2026-02-12 |
中欧兴盈一年定开债券发起 |
1.0590 |
0.04% |
| 2026-02-11 |
中欧兴盈一年定开债券发起 |
1.0586 |
0.04% |
| 2026-02-10 |
中欧兴盈一年定开债券发起 |
1.0582 |
0.03% |
| 2026-02-09 |
中欧兴盈一年定开债券发起 |
1.0579 |
0.08% |
| 2026-02-06 |
中欧兴盈一年定开债券发起 |
1.0571 |
0.09% |
| 2026-02-05 |
中欧兴盈一年定开债券发起 |
1.0562 |
0.05% |
| 2026-02-04 |
中欧兴盈一年定开债券发起 |
1.0557 |
-0.01% |
| 2026-02-03 |
中欧兴盈一年定开债券发起 |
1.0558 |
-0.02% |
| 2026-02-02 |
中欧兴盈一年定开债券发起 |
1.0560 |
0.02% |
| 2026-01-30 |
中欧兴盈一年定开债券发起 |
1.0558 |
-0.02% |
| 2026-01-29 |
中欧兴盈一年定开债券发起 |
1.0560 |
-0.01% |
| 2026-01-28 |
中欧兴盈一年定开债券发起 |
1.0561 |
0.02% |
| 2026-01-27 |
中欧兴盈一年定开债券发起 |
1.0559 |
-0.05% |
| 2026-01-26 |
中欧兴盈一年定开债券发起 |
1.0564 |
0.06% |
| 2026-01-23 |
中欧兴盈一年定开债券发起 |
1.0558 |
0.08% |
| 2026-01-22 |
中欧兴盈一年定开债券发起 |
1.0550 |
-0.01% |
| 2026-01-21 |
中欧兴盈一年定开债券发起 |
1.0551 |
0.09% |
| 2026-01-20 |
中欧兴盈一年定开债券发起 |
1.0541 |
0.09% |
| 2026-01-19 |
中欧兴盈一年定开债券发起 |
1.0531 |
0.01% |
| 2026-01-16 |
中欧兴盈一年定开债券发起 |
1.0530 |
0.03% |
| 2026-01-15 |
中欧兴盈一年定开债券发起 |
1.0527 |
0.01% |
| 2026-01-14 |
中欧兴盈一年定开债券发起 |
1.0526 |
-0.01% |
| 2026-01-13 |
中欧兴盈一年定开债券发起 |
1.0527 |
0.01% |
| 2026-01-12 |
中欧兴盈一年定开债券发起 |
1.0526 |
0.02% |
| 2026-01-09 |
中欧兴盈一年定开债券发起 |
1.0524 |
0.01% |
| 2026-01-08 |
中欧兴盈一年定开债券发起 |
1.0523 |
0.01% |
| 2026-01-07 |
中欧兴盈一年定开债券发起 |
1.0522 |
-0.02% |
| 2026-01-06 |
中欧兴盈一年定开债券发起 |
1.0524 |
-0.03% |
| 2026-01-05 |
中欧兴盈一年定开债券发起 |
1.0527 |
-0.03% |
