近一年中欧丰利债券A基金净值查询
查询指定日期范围中欧丰利债券A014000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中欧丰利债券A |
1.1375 |
-0.04% |
| 2025-12-17 |
中欧丰利债券A |
1.1380 |
0.44% |
| 2025-12-16 |
中欧丰利债券A |
1.1330 |
-0.33% |
| 2025-12-15 |
中欧丰利债券A |
1.1368 |
-0.15% |
| 2025-12-12 |
中欧丰利债券A |
1.1385 |
0.21% |
| 2025-12-11 |
中欧丰利债券A |
1.1361 |
-0.13% |
| 2025-12-10 |
中欧丰利债券A |
1.1376 |
0.13% |
| 2025-12-09 |
中欧丰利债券A |
1.1361 |
-0.31% |
| 2025-12-08 |
中欧丰利债券A |
1.1396 |
0.04% |
| 2025-12-05 |
中欧丰利债券A |
1.1392 |
0.34% |
| 2025-12-04 |
中欧丰利债券A |
1.1353 |
-0.10% |
| 2025-12-03 |
中欧丰利债券A |
1.1364 |
-0.17% |
| 2025-12-02 |
中欧丰利债券A |
1.1383 |
-0.13% |
| 2025-12-01 |
中欧丰利债券A |
1.1398 |
0.28% |
| 2025-11-28 |
中欧丰利债券A |
1.1366 |
0.17% |
| 2025-11-27 |
中欧丰利债券A |
1.1347 |
-0.11% |
| 2025-11-26 |
中欧丰利债券A |
1.1360 |
-0.06% |
| 2025-11-25 |
中欧丰利债券A |
1.1367 |
0.14% |
| 2025-11-24 |
中欧丰利债券A |
1.1351 |
0.17% |
| 2025-11-21 |
中欧丰利债券A |
1.1332 |
-0.67% |
| 2025-11-20 |
中欧丰利债券A |
1.1409 |
-0.11% |
| 2025-11-19 |
中欧丰利债券A |
1.1421 |
0.13% |
| 2025-11-18 |
中欧丰利债券A |
1.1406 |
-0.38% |
| 2025-11-17 |
中欧丰利债券A |
1.1449 |
-0.12% |
| 2025-11-14 |
中欧丰利债券A |
1.1463 |
-0.39% |
| 2025-11-13 |
中欧丰利债券A |
1.1508 |
0.45% |
| 2025-11-12 |
中欧丰利债券A |
1.1456 |
-0.08% |
| 2025-11-11 |
中欧丰利债券A |
1.1465 |
-0.12% |
| 2025-11-10 |
中欧丰利债券A |
1.1479 |
0.27% |
| 2025-11-07 |
中欧丰利债券A |
1.1448 |
-0.01% |
| 2025-11-06 |
中欧丰利债券A |
1.1449 |
0.35% |
| 2025-11-05 |
中欧丰利债券A |
1.1409 |
0.20% |
| 2025-11-04 |
中欧丰利债券A |
1.1386 |
-0.45% |
| 2025-11-03 |
中欧丰利债券A |
1.1437 |
0.08% |
| 2025-10-31 |
中欧丰利债券A |
1.1428 |
-0.19% |
| 2025-10-30 |
中欧丰利债券A |
1.1450 |
0.03% |
| 2025-10-29 |
中欧丰利债券A |
1.1446 |
0.25% |
| 2025-10-28 |
中欧丰利债券A |
1.1417 |
-0.17% |
| 2025-10-27 |
中欧丰利债券A |
1.1437 |
0.39% |
| 2025-10-24 |
中欧丰利债券A |
1.1393 |
0.15% |
| 2025-10-23 |
中欧丰利债券A |
1.1376 |
0.11% |
| 2025-10-22 |
中欧丰利债券A |
1.1363 |
-0.17% |
| 2025-10-21 |
中欧丰利债券A |
1.1382 |
0.24% |
| 2025-10-20 |
中欧丰利债券A |
1.1355 |
0.13% |
| 2025-10-17 |
中欧丰利债券A |
1.1340 |
-0.47% |
| 2025-10-16 |
中欧丰利债券A |
1.1394 |
-0.10% |
| 2025-10-15 |
中欧丰利债券A |
1.1405 |
0.41% |
| 2025-10-14 |
中欧丰利债券A |
1.1358 |
-0.46% |
| 2025-10-13 |
中欧丰利债券A |
1.1410 |
-0.11% |
| 2025-10-10 |
中欧丰利债券A |
1.1422 |
-0.44% |
| 2025-10-09 |
中欧丰利债券A |
1.1473 |
0.39% |
| 2025-09-30 |
中欧丰利债券A |
1.1428 |
0.32% |
| 2025-09-29 |
中欧丰利债券A |
1.1391 |
0.50% |
| 2025-09-26 |
中欧丰利债券A |
1.1334 |
-0.18% |
| 2025-09-25 |
中欧丰利债券A |
1.1354 |
0.09% |
| 2025-09-24 |
中欧丰利债券A |
1.1344 |
0.29% |
| 2025-09-23 |
中欧丰利债券A |
1.1311 |
-0.17% |
| 2025-09-22 |
中欧丰利债券A |
1.1330 |
-0.01% |
| 2025-09-19 |
中欧丰利债券A |
1.1331 |
0.02% |
| 2025-09-18 |
中欧丰利债券A |
1.1329 |
-0.40% |
| 2025-09-17 |
中欧丰利债券A |
1.1374 |
0.27% |
| 2025-09-16 |
中欧丰利债券A |
1.1343 |
-0.04% |
| 2025-09-15 |
中欧丰利债券A |
1.1348 |
0.00% |
| 2025-09-12 |
中欧丰利债券A |
1.1348 |
0.19% |
| 2025-09-11 |
中欧丰利债券A |
1.1327 |
0.25% |
| 2025-09-10 |
中欧丰利债券A |
1.1299 |
-0.15% |
| 2025-09-09 |
中欧丰利债券A |
1.1316 |
-0.01% |
| 2025-09-08 |
中欧丰利债券A |
1.1317 |
0.12% |
| 2025-09-05 |
中欧丰利债券A |
1.1303 |
0.63% |
| 2025-09-04 |
中欧丰利债券A |
1.1232 |
-0.42% |
| 2025-09-03 |
中欧丰利债券A |
1.1279 |
-0.01% |
| 2025-09-02 |
中欧丰利债券A |
1.1280 |
-0.26% |
| 2025-09-01 |
中欧丰利债券A |
1.1309 |
0.34% |
| 2025-08-29 |
中欧丰利债券A |
1.1271 |
0.17% |
| 2025-08-28 |
中欧丰利债券A |
1.1252 |
0.04% |
| 2025-08-27 |
中欧丰利债券A |
1.1248 |
-0.45% |
| 2025-08-26 |
中欧丰利债券A |
1.1299 |
-0.02% |
| 2025-08-25 |
中欧丰利债券A |
1.1301 |
0.49% |
| 2025-08-22 |
中欧丰利债券A |
1.1246 |
0.37% |
| 2025-08-21 |
中欧丰利债券A |
1.1204 |
-0.01% |
| 2025-08-20 |
中欧丰利债券A |
1.1205 |
0.17% |
| 2025-08-19 |
中欧丰利债券A |
1.1186 |
-0.12% |
| 2025-08-18 |
中欧丰利债券A |
1.1199 |
-0.12% |
| 2025-08-15 |
中欧丰利债券A |
1.1212 |
0.29% |
| 2025-08-14 |
中欧丰利债券A |
1.1180 |
-0.06% |
| 2025-08-13 |
中欧丰利债券A |
1.1187 |
0.39% |
| 2025-08-12 |
中欧丰利债券A |
1.1143 |
0.08% |
| 2025-08-11 |
中欧丰利债券A |
1.1134 |
0.06% |
| 2025-08-08 |
中欧丰利债券A |
1.1127 |
0.04% |
| 2025-08-07 |
中欧丰利债券A |
1.1123 |
0.05% |
| 2025-08-06 |
中欧丰利债券A |
1.1117 |
0.12% |
| 2025-08-05 |
中欧丰利债券A |
1.1104 |
0.19% |
| 2025-08-04 |
中欧丰利债券A |
1.1083 |
0.23% |
| 2025-08-01 |
中欧丰利债券A |
1.1058 |
-0.14% |
| 2025-07-31 |
中欧丰利债券A |
1.1073 |
-0.30% |
| 2025-07-30 |
中欧丰利债券A |
1.1106 |
-0.03% |
| 2025-07-29 |
中欧丰利债券A |
1.1109 |
0.04% |
| 2025-07-28 |
中欧丰利债券A |
1.1105 |
0.16% |
| 2025-07-25 |
中欧丰利债券A |
1.1087 |
-0.14% |
| 2025-07-24 |
中欧丰利债券A |
1.1102 |
0.05% |
| 2025-07-23 |
中欧丰利债券A |
1.1097 |
0.05% |
| 2025-07-22 |
中欧丰利债券A |
1.1092 |
0.23% |
| 2025-07-21 |
中欧丰利债券A |
1.1067 |
0.20% |
| 2025-07-18 |
中欧丰利债券A |
1.1045 |
0.21% |
| 2025-07-17 |
中欧丰利债券A |
1.1022 |
0.15% |
| 2025-07-16 |
中欧丰利债券A |
1.1006 |
0.00% |
| 2025-07-15 |
中欧丰利债券A |
1.1006 |
0.16% |
| 2025-07-14 |
中欧丰利债券A |
1.0988 |
0.07% |
| 2025-07-11 |
中欧丰利债券A |
1.0980 |
0.05% |
| 2025-07-10 |
中欧丰利债券A |
1.0975 |
-0.03% |
| 2025-07-09 |
中欧丰利债券A |
1.0978 |
-0.26% |
| 2025-07-08 |
中欧丰利债券A |
1.1007 |
0.36% |
| 2025-07-07 |
中欧丰利债券A |
1.0968 |
-0.07% |
| 2025-07-04 |
中欧丰利债券A |
1.0976 |
-0.02% |
| 2025-07-03 |
中欧丰利债券A |
1.0978 |
0.09% |
| 2025-07-02 |
中欧丰利债券A |
1.0968 |
0.01% |
| 2025-07-01 |
中欧丰利债券A |
1.0967 |
0.14% |
| 2025-06-30 |
中欧丰利债券A |
1.0952 |
0.04% |
| 2025-06-27 |
中欧丰利债券A |
1.0948 |
0.12% |
| 2025-06-26 |
中欧丰利债券A |
1.0935 |
-0.04% |
| 2025-06-25 |
中欧丰利债券A |
1.0939 |
0.30% |
| 2025-06-24 |
中欧丰利债券A |
1.0906 |
0.27% |
| 2025-06-23 |
中欧丰利债券A |
1.0877 |
0.13% |
| 2025-06-20 |
中欧丰利债券A |
1.0863 |
0.03% |
| 2025-06-19 |
中欧丰利债券A |
1.0860 |
-0.36% |
| 2025-06-18 |
中欧丰利债券A |
1.0899 |
-0.06% |
| 2025-06-17 |
中欧丰利债券A |
1.0905 |
0.03% |
| 2025-06-16 |
中欧丰利债券A |
1.0902 |
0.13% |
| 2025-06-13 |
中欧丰利债券A |
1.0888 |
-0.16% |
| 2025-06-12 |
中欧丰利债券A |
1.0905 |
-0.14% |
| 2025-06-11 |
中欧丰利债券A |
1.0920 |
0.23% |
| 2025-06-10 |
中欧丰利债券A |
1.0895 |
-0.07% |
| 2025-06-09 |
中欧丰利债券A |
1.0903 |
0.18% |
| 2025-06-06 |
中欧丰利债券A |
1.0883 |
0.02% |
| 2025-06-05 |
中欧丰利债券A |
1.0881 |
0.11% |
| 2025-06-04 |
中欧丰利债券A |
1.0869 |
0.19% |
| 2025-06-03 |
中欧丰利债券A |
1.0848 |
0.12% |
| 2025-05-30 |
中欧丰利债券A |
1.0835 |
-0.20% |
| 2025-05-29 |
中欧丰利债券A |
1.0857 |
0.11% |
| 2025-05-28 |
中欧丰利债券A |
1.0845 |
-0.06% |
| 2025-05-27 |
中欧丰利债券A |
1.0851 |
-0.11% |
| 2025-05-26 |
中欧丰利债券A |
1.0863 |
-0.17% |
| 2025-05-23 |
中欧丰利债券A |
1.0882 |
-0.06% |
| 2025-05-22 |
中欧丰利债券A |
1.0888 |
-0.25% |
| 2025-05-21 |
中欧丰利债券A |
1.0915 |
0.17% |
| 2025-05-20 |
中欧丰利债券A |
1.0896 |
0.24% |
| 2025-05-19 |
中欧丰利债券A |
1.0870 |
0.06% |
| 2025-05-16 |
中欧丰利债券A |
1.0863 |
-0.09% |
| 2025-05-15 |
中欧丰利债券A |
1.0873 |
-0.20% |
| 2025-05-14 |
中欧丰利债券A |
1.0895 |
0.28% |
| 2025-05-13 |
中欧丰利债券A |
1.0865 |
-0.18% |
| 2025-05-12 |
中欧丰利债券A |
1.0885 |
0.30% |
| 2025-05-09 |
中欧丰利债券A |
1.0852 |
-0.06% |
| 2025-05-08 |
中欧丰利债券A |
1.0858 |
0.19% |
| 2025-05-07 |
中欧丰利债券A |
1.0837 |
-0.06% |
| 2025-05-06 |
中欧丰利债券A |
1.0844 |
0.52% |
| 2025-04-30 |
中欧丰利债券A |
1.0788 |
0.11% |
| 2025-04-29 |
中欧丰利债券A |
1.0776 |
0.06% |
| 2025-04-28 |
中欧丰利债券A |
1.0770 |
-0.14% |
| 2025-04-25 |
中欧丰利债券A |
1.0785 |
0.05% |
| 2025-04-24 |
中欧丰利债券A |
1.0780 |
-0.07% |
| 2025-04-23 |
中欧丰利债券A |
1.0788 |
0.23% |
| 2025-04-22 |
中欧丰利债券A |
1.0763 |
0.26% |
| 2025-04-21 |
中欧丰利债券A |
1.0735 |
0.12% |
| 2025-04-18 |
中欧丰利债券A |
1.0722 |
-0.04% |
| 2025-04-17 |
中欧丰利债券A |
1.0726 |
0.08% |
| 2025-04-16 |
中欧丰利债券A |
1.0717 |
-0.08% |
| 2025-04-15 |
中欧丰利债券A |
1.0726 |
-0.07% |
| 2025-04-14 |
中欧丰利债券A |
1.0734 |
0.33% |
| 2025-04-11 |
中欧丰利债券A |
1.0699 |
0.07% |
| 2025-04-10 |
中欧丰利债券A |
1.0691 |
0.44% |
| 2025-04-09 |
中欧丰利债券A |
1.0644 |
0.33% |
| 2025-04-08 |
中欧丰利债券A |
1.0609 |
0.38% |
| 2025-04-07 |
中欧丰利债券A |
1.0569 |
-2.27% |
| 2025-04-03 |
中欧丰利债券A |
1.0814 |
-0.05% |
| 2025-04-02 |
中欧丰利债券A |
1.0819 |
0.00% |
| 2025-04-01 |
中欧丰利债券A |
1.0819 |
0.04% |
| 2025-03-31 |
中欧丰利债券A |
1.0815 |
-0.29% |
| 2025-03-28 |
中欧丰利债券A |
1.0846 |
-0.14% |
| 2025-03-27 |
中欧丰利债券A |
1.0861 |
0.03% |
| 2025-03-26 |
中欧丰利债券A |
1.0858 |
0.15% |
| 2025-03-25 |
中欧丰利债券A |
1.0842 |
-0.19% |
| 2025-03-24 |
中欧丰利债券A |
1.0863 |
0.11% |
| 2025-03-21 |
中欧丰利债券A |
1.0851 |
-0.46% |
| 2025-03-20 |
中欧丰利债券A |
1.0901 |
-0.24% |
| 2025-03-19 |
中欧丰利债券A |
1.0927 |
-0.01% |
| 2025-03-18 |
中欧丰利债券A |
1.0928 |
0.37% |
| 2025-03-17 |
中欧丰利债券A |
1.0888 |
0.06% |
| 2025-03-14 |
中欧丰利债券A |
1.0881 |
0.63% |
| 2025-03-13 |
中欧丰利债券A |
1.0813 |
-0.17% |
| 2025-03-12 |
中欧丰利债券A |
1.0831 |
0.07% |
| 2025-03-11 |
中欧丰利债券A |
1.0823 |
-0.07% |
| 2025-03-10 |
中欧丰利债券A |
1.0831 |
-0.24% |
| 2025-03-07 |
中欧丰利债券A |
1.0857 |
-0.13% |
| 2025-03-06 |
中欧丰利债券A |
1.0871 |
0.61% |
| 2025-03-05 |
中欧丰利债券A |
1.0805 |
0.42% |
| 2025-03-04 |
中欧丰利债券A |
1.0760 |
0.06% |
| 2025-03-03 |
中欧丰利债券A |
1.0754 |
0.00% |
| 2025-02-28 |
中欧丰利债券A |
1.0754 |
-0.79% |
| 2025-02-27 |
中欧丰利债券A |
1.0840 |
-0.11% |
| 2025-02-26 |
中欧丰利债券A |
1.0852 |
0.53% |
| 2025-02-25 |
中欧丰利债券A |
1.0795 |
-0.20% |
| 2025-02-24 |
中欧丰利债券A |
1.0817 |
-0.13% |
| 2025-02-21 |
中欧丰利债券A |
1.0831 |
0.58% |
| 2025-02-20 |
中欧丰利债券A |
1.0769 |
-0.15% |
| 2025-02-19 |
中欧丰利债券A |
1.0785 |
0.23% |
| 2025-02-18 |
中欧丰利债券A |
1.0760 |
-0.06% |
| 2025-02-17 |
中欧丰利债券A |
1.0766 |
-0.08% |
| 2025-02-14 |
中欧丰利债券A |
1.0775 |
0.24% |
| 2025-02-13 |
中欧丰利债券A |
1.0749 |
-0.14% |
| 2025-02-12 |
中欧丰利债券A |
1.0764 |
0.32% |
| 2025-02-11 |
中欧丰利债券A |
1.0730 |
-0.14% |
| 2025-02-10 |
中欧丰利债券A |
1.0745 |
0.10% |
| 2025-02-07 |
中欧丰利债券A |
1.0734 |
0.25% |
| 2025-02-06 |
中欧丰利债券A |
1.0707 |
0.45% |
| 2025-02-05 |
中欧丰利债券A |
1.0659 |
0.15% |
| 2025-01-27 |
中欧丰利债券A |
1.0643 |
0.06% |
| 2025-01-24 |
中欧丰利债券A |
1.0637 |
0.28% |
| 2025-01-23 |
中欧丰利债券A |
1.0607 |
-0.07% |
| 2025-01-22 |
中欧丰利债券A |
1.0614 |
-0.22% |
| 2025-01-21 |
中欧丰利债券A |
1.0637 |
0.20% |
| 2025-01-20 |
中欧丰利债券A |
1.0616 |
0.21% |
| 2025-01-17 |
中欧丰利债券A |
1.0594 |
0.09% |
| 2025-01-16 |
中欧丰利债券A |
1.0585 |
0.08% |
| 2025-01-15 |
中欧丰利债券A |
1.0577 |
-0.01% |
| 2025-01-14 |
中欧丰利债券A |
1.0578 |
0.60% |
| 2025-01-13 |
中欧丰利债券A |
1.0515 |
-0.15% |
| 2025-01-10 |
中欧丰利债券A |
1.0531 |
-0.22% |
| 2025-01-09 |
中欧丰利债券A |
1.0554 |
-0.06% |
| 2025-01-08 |
中欧丰利债券A |
1.0560 |
-0.11% |
| 2025-01-07 |
中欧丰利债券A |
1.0572 |
-0.02% |
| 2025-01-06 |
中欧丰利债券A |
1.0574 |
-0.07% |
| 2025-01-03 |
中欧丰利债券A |
1.0581 |
-0.18% |
| 2025-01-02 |
中欧丰利债券A |
1.0600 |
-0.24% |
| 2024-12-31 |
中欧丰利债券A |
1.0626 |
-0.09% |
| 2024-12-26 |
中欧丰利债券A |
1.0631 |
0.21% |
| 2024-12-25 |
中欧丰利债券A |
1.0609 |
-0.14% |
| 2024-12-24 |
中欧丰利债券A |
1.0624 |
0.23% |
| 2024-12-23 |
中欧丰利债券A |
1.0600 |
-0.08% |
| 2024-12-20 |
中欧丰利债券A |
1.0608 |
0.17% |
| 2024-12-19 |
中欧丰利债券A |
1.0590 |
0.01% |
