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 |
| 2024-04-29 |
中欧兴盈一年定开债券发起 |
1.0234 |
-0.30% |
| 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% |
| 2024-03-26 |
中欧兴盈一年定开债券发起 |
1.0137 |
0.00% |
| 2024-03-25 |
中欧兴盈一年定开债券发起 |
1.0137 |
-0.01% |
| 2024-03-22 |
中欧兴盈一年定开债券发起 |
1.0138 |
0.00% |
| 2024-03-21 |
中欧兴盈一年定开债券发起 |
1.0138 |
0.04% |
| 2024-03-20 |
中欧兴盈一年定开债券发起 |
1.0134 |
0.00% |
| 2024-03-19 |
中欧兴盈一年定开债券发起 |
1.0288 |
0.03% |
| 2024-03-18 |
中欧兴盈一年定开债券发起 |
1.0285 |
0.08% |
| 2024-03-15 |
中欧兴盈一年定开债券发起 |
1.0277 |
0.03% |
| 2024-03-14 |
中欧兴盈一年定开债券发起 |
1.0274 |
-0.04% |
| 2024-03-13 |
中欧兴盈一年定开债券发起 |
1.0278 |
-0.03% |
| 2024-03-12 |
中欧兴盈一年定开债券发起 |
1.0281 |
-0.06% |
| 2024-03-11 |
中欧兴盈一年定开债券发起 |
1.0287 |
-0.01% |
| 2024-03-08 |
中欧兴盈一年定开债券发起 |
1.0288 |
0.01% |
| 2024-03-07 |
中欧兴盈一年定开债券发起 |
1.0287 |
0.02% |
| 2024-03-06 |
中欧兴盈一年定开债券发起 |
1.0285 |
0.10% |
| 2024-03-05 |
中欧兴盈一年定开债券发起 |
1.0275 |
0.03% |
| 2024-03-04 |
中欧兴盈一年定开债券发起 |
1.0272 |
0.04% |
| 2024-03-01 |
中欧兴盈一年定开债券发起 |
1.0268 |
-0.08% |
| 2024-02-29 |
中欧兴盈一年定开债券发起 |
1.0276 |
0.05% |
| 2024-02-28 |
中欧兴盈一年定开债券发起 |
1.0271 |
0.03% |
| 2024-02-27 |
中欧兴盈一年定开债券发起 |
1.0268 |
0.03% |
| 2024-02-26 |
中欧兴盈一年定开债券发起 |
1.0265 |
0.07% |
| 2024-02-23 |
中欧兴盈一年定开债券发起 |
1.0258 |
0.07% |
| 2024-02-22 |
中欧兴盈一年定开债券发起 |
1.0251 |
0.07% |
| 2024-02-21 |
中欧兴盈一年定开债券发起 |
1.0244 |
0.04% |
| 2024-02-20 |
中欧兴盈一年定开债券发起 |
1.0240 |
0.09% |
| 2024-02-19 |
中欧兴盈一年定开债券发起 |
1.0231 |
0.14% |
| 2024-02-08 |
中欧兴盈一年定开债券发起 |
1.0217 |
0.03% |
| 2024-02-07 |
中欧兴盈一年定开债券发起 |
1.0214 |
0.05% |
| 2024-02-06 |
中欧兴盈一年定开债券发起 |
1.0209 |
-0.05% |
| 2024-02-05 |
中欧兴盈一年定开债券发起 |
1.0214 |
0.11% |
| 2024-02-02 |
中欧兴盈一年定开债券发起 |
1.0203 |
0.02% |
| 2024-02-01 |
中欧兴盈一年定开债券发起 |
1.0201 |
0.02% |
| 2024-01-31 |
中欧兴盈一年定开债券发起 |
1.0199 |
0.08% |
| 2024-01-30 |
中欧兴盈一年定开债券发起 |
1.0191 |
0.09% |
| 2024-01-29 |
中欧兴盈一年定开债券发起 |
1.0182 |
0.05% |
| 2024-01-26 |
中欧兴盈一年定开债券发起 |
1.0177 |
0.02% |
| 2024-01-25 |
中欧兴盈一年定开债券发起 |
1.0175 |
0.03% |
| 2024-01-24 |
中欧兴盈一年定开债券发起 |
1.0172 |
0.02% |
| 2024-01-23 |
中欧兴盈一年定开债券发起 |
1.0170 |
0.02% |
| 2024-01-22 |
中欧兴盈一年定开债券发起 |
1.0168 |
0.08% |
| 2024-01-19 |
中欧兴盈一年定开债券发起 |
1.0160 |
0.04% |
| 2024-01-18 |
中欧兴盈一年定开债券发起 |
1.0156 |
0.03% |
| 2024-01-17 |
中欧兴盈一年定开债券发起 |
1.0153 |
0.03% |
| 2024-01-16 |
中欧兴盈一年定开债券发起 |
1.0150 |
0.01% |
| 2024-01-15 |
中欧兴盈一年定开债券发起 |
1.0149 |
0.01% |
| 2024-01-12 |
中欧兴盈一年定开债券发起 |
1.0148 |
0.02% |
| 2024-01-11 |
中欧兴盈一年定开债券发起 |
1.0146 |
0.00% |
| 2024-01-10 |
中欧兴盈一年定开债券发起 |
1.0146 |
0.02% |
| 2024-01-09 |
中欧兴盈一年定开债券发起 |
1.0144 |
0.06% |
| 2024-01-08 |
中欧兴盈一年定开债券发起 |
1.0138 |
0.06% |
| 2024-01-05 |
中欧兴盈一年定开债券发起 |
1.0132 |
0.06% |
| 2024-01-04 |
中欧兴盈一年定开债券发起 |
1.0126 |
0.02% |
| 2024-01-03 |
中欧兴盈一年定开债券发起 |
1.0124 |
0.00% |
| 2024-01-02 |
中欧兴盈一年定开债券发起 |
1.0124 |
0.02% |
