今年以来中欧丰利债券C基金净值查询
查询指定日期范围中欧丰利债券C014001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中欧丰利债券C |
1.1083 |
-0.02% |
| 2026-09-16 |
中欧丰利债券C |
1.1085 |
0.18% |
| 2026-09-15 |
中欧丰利债券C |
1.1065 |
0.00% |
| 2026-09-14 |
中欧丰利债券C |
1.1065 |
-0.03% |
| 2026-09-11 |
中欧丰利债券C |
1.1068 |
-0.31% |
| 2026-09-10 |
中欧丰利债券C |
1.1102 |
-0.27% |
| 2026-09-09 |
中欧丰利债券C |
1.1132 |
0.01% |
| 2026-09-08 |
中欧丰利债券C |
1.1131 |
-0.20% |
| 2026-09-07 |
中欧丰利债券C |
1.1153 |
-0.04% |
| 2026-09-04 |
中欧丰利债券C |
1.1157 |
0.01% |
| 2026-09-03 |
中欧丰利债券C |
1.1156 |
0.06% |
| 2026-09-02 |
中欧丰利债券C |
1.1149 |
-0.24% |
| 2026-09-01 |
中欧丰利债券C |
1.1176 |
-0.14% |
| 2026-08-31 |
中欧丰利债券C |
1.1192 |
0.07% |
| 2026-08-28 |
中欧丰利债券C |
1.1184 |
-0.08% |
| 2026-08-27 |
中欧丰利债券C |
1.1193 |
0.14% |
| 2026-08-26 |
中欧丰利债券C |
1.1177 |
0.14% |
| 2026-08-25 |
中欧丰利债券C |
1.1161 |
0.04% |
| 2026-08-24 |
中欧丰利债券C |
1.1157 |
-0.53% |
| 2026-08-21 |
中欧丰利债券C |
1.1216 |
0.15% |
| 2026-08-20 |
中欧丰利债券C |
1.1199 |
-0.03% |
| 2026-08-19 |
中欧丰利债券C |
1.1202 |
-0.87% |
| 2026-08-18 |
中欧丰利债券C |
1.1300 |
0.09% |
| 2026-08-17 |
中欧丰利债券C |
1.1290 |
0.49% |
| 2026-08-14 |
中欧丰利债券C |
1.1235 |
-0.08% |
| 2026-08-13 |
中欧丰利债券C |
1.1244 |
-0.17% |
| 2026-08-12 |
中欧丰利债券C |
1.1263 |
0.11% |
| 2026-08-11 |
中欧丰利债券C |
1.1251 |
-0.41% |
| 2026-08-10 |
中欧丰利债券C |
1.1297 |
0.11% |
| 2026-08-07 |
中欧丰利债券C |
1.1285 |
0.22% |
| 2026-08-06 |
中欧丰利债券C |
1.1260 |
-0.20% |
| 2026-08-05 |
中欧丰利债券C |
1.1282 |
0.60% |
| 2026-08-04 |
中欧丰利债券C |
1.1215 |
0.51% |
| 2026-08-03 |
中欧丰利债券C |
1.1158 |
-0.18% |
| 2026-07-31 |
中欧丰利债券C |
1.1178 |
0.31% |
| 2026-07-30 |
中欧丰利债券C |
1.1143 |
-0.19% |
| 2026-07-29 |
中欧丰利债券C |
1.1164 |
0.00% |
| 2026-07-28 |
中欧丰利债券C |
1.1164 |
-0.68% |
| 2026-07-27 |
中欧丰利债券C |
1.1241 |
0.22% |
| 2026-07-24 |
中欧丰利债券C |
1.1216 |
-0.09% |
| 2026-07-23 |
中欧丰利债券C |
1.1226 |
-0.04% |
| 2026-07-22 |
中欧丰利债券C |
1.1230 |
-0.20% |
| 2026-07-21 |
中欧丰利债券C |
1.1253 |
0.92% |
| 2026-07-20 |
中欧丰利债券C |
1.1150 |
0.36% |
| 2026-07-17 |
中欧丰利债券C |
1.1110 |
-0.83% |
| 2026-07-16 |
中欧丰利债券C |
1.1203 |
-0.37% |
| 2026-07-15 |
中欧丰利债券C |
1.1245 |
-0.13% |
| 2026-07-14 |
中欧丰利债券C |
1.1260 |
0.27% |
| 2026-07-13 |
中欧丰利债券C |
1.1230 |
-0.42% |
| 2026-07-10 |
中欧丰利债券C |
1.1277 |
-0.56% |
| 2026-07-09 |
中欧丰利债券C |
1.1341 |
0.57% |
| 2026-07-08 |
中欧丰利债券C |
1.1277 |
0.07% |
| 2026-07-07 |
中欧丰利债券C |
1.1269 |
-0.13% |
| 2026-07-06 |
中欧丰利债券C |
1.1284 |
0.12% |
| 2026-07-03 |
中欧丰利债券C |
1.1271 |
0.11% |
| 2026-07-02 |
中欧丰利债券C |
1.1259 |
-0.63% |
| 2026-07-01 |
中欧丰利债券C |
1.1330 |
-0.38% |
| 2026-06-30 |
中欧丰利债券C |
1.1373 |
0.00% |
| 2026-06-29 |
中欧丰利债券C |
1.1373 |
0.18% |
| 2026-06-26 |
中欧丰利债券C |
1.1353 |
-0.65% |
| 2026-06-25 |
中欧丰利债券C |
1.1427 |
-0.10% |
| 2026-06-24 |
中欧丰利债券C |
1.1438 |
0.39% |
| 2026-06-23 |
中欧丰利债券C |
1.1393 |
-0.55% |
| 2026-06-22 |
中欧丰利债券C |
1.1456 |
0.36% |
| 2026-06-18 |
中欧丰利债券C |
1.1415 |
-0.09% |
| 2026-06-17 |
中欧丰利债券C |
1.1425 |
0.24% |
| 2026-06-16 |
中欧丰利债券C |
1.1398 |
-0.35% |
| 2026-06-15 |
中欧丰利债券C |
1.1438 |
0.53% |
| 2026-06-12 |
中欧丰利债券C |
1.1378 |
0.56% |
| 2026-06-11 |
中欧丰利债券C |
1.1315 |
-0.26% |
| 2026-06-10 |
中欧丰利债券C |
1.1344 |
-0.45% |
| 2026-06-09 |
中欧丰利债券C |
1.1395 |
0.26% |
| 2026-06-08 |
中欧丰利债券C |
1.1366 |
-0.32% |
| 2026-06-05 |
中欧丰利债券C |
1.1403 |
-0.13% |
| 2026-06-04 |
中欧丰利债券C |
1.1418 |
-0.32% |
| 2026-06-03 |
中欧丰利债券C |
1.1455 |
-0.16% |
| 2026-06-02 |
中欧丰利债券C |
1.1473 |
0.36% |
| 2026-06-01 |
中欧丰利债券C |
1.1432 |
0.01% |
| 2026-05-29 |
中欧丰利债券C |
1.1431 |
-0.20% |
| 2026-05-28 |
中欧丰利债券C |
1.1454 |
0.11% |
| 2026-05-27 |
中欧丰利债券C |
1.1441 |
-0.48% |
| 2026-05-26 |
中欧丰利债券C |
1.1496 |
-0.03% |
| 2026-05-25 |
中欧丰利债券C |
1.1499 |
0.08% |
| 2026-05-22 |
中欧丰利债券C |
1.1490 |
0.17% |
| 2026-05-21 |
中欧丰利债券C |
1.1470 |
-0.49% |
| 2026-05-20 |
中欧丰利债券C |
1.1526 |
0.20% |
| 2026-05-19 |
中欧丰利债券C |
1.1503 |
0.31% |
| 2026-05-18 |
中欧丰利债券C |
1.1468 |
-0.15% |
| 2026-05-15 |
中欧丰利债券C |
1.1485 |
-0.17% |
| 2026-05-14 |
中欧丰利债券C |
1.1504 |
-0.45% |
| 2026-05-13 |
中欧丰利债券C |
1.1556 |
0.04% |
| 2026-05-12 |
中欧丰利债券C |
1.1551 |
-0.28% |
| 2026-05-11 |
中欧丰利债券C |
1.1583 |
0.14% |
| 2026-05-08 |
中欧丰利债券C |
1.1567 |
-0.06% |
| 2026-04-30 |
中欧丰利债券C |
1.1518 |
-0.10% |
| 2026-04-29 |
中欧丰利债券C |
1.1530 |
0.63% |
| 2026-04-28 |
中欧丰利债券C |
1.1458 |
-0.10% |
| 2026-04-27 |
中欧丰利债券C |
1.1469 |
0.14% |
| 2026-04-24 |
中欧丰利债券C |
1.1453 |
0.13% |
| 2026-04-23 |
中欧丰利债券C |
1.1438 |
-0.14% |
| 2026-04-22 |
中欧丰利债券C |
1.1454 |
-0.04% |
| 2026-04-21 |
中欧丰利债券C |
1.1459 |
-0.03% |
| 2026-04-20 |
中欧丰利债券C |
1.1462 |
0.17% |
| 2026-04-17 |
中欧丰利债券C |
1.1443 |
-0.09% |
| 2026-04-16 |
中欧丰利债券C |
1.1453 |
0.51% |
| 2026-04-15 |
中欧丰利债券C |
1.1395 |
-0.11% |
| 2026-04-14 |
中欧丰利债券C |
1.1407 |
0.33% |
| 2026-04-13 |
中欧丰利债券C |
1.1370 |
-0.10% |
| 2026-04-10 |
中欧丰利债券C |
1.1381 |
0.08% |
| 2026-04-09 |
中欧丰利债券C |
1.1372 |
-0.10% |
| 2026-04-08 |
中欧丰利债券C |
1.1383 |
0.65% |
| 2026-04-07 |
中欧丰利债券C |
1.1309 |
0.08% |
| 2026-04-03 |
中欧丰利债券C |
1.1300 |
-0.07% |
| 2026-04-02 |
中欧丰利债券C |
1.1308 |
-0.21% |
| 2026-04-01 |
中欧丰利债券C |
1.1332 |
0.37% |
| 2026-03-31 |
中欧丰利债券C |
1.1290 |
-0.33% |
| 2026-03-30 |
中欧丰利债券C |
1.1327 |
-0.10% |
| 2026-03-27 |
中欧丰利债券C |
1.1338 |
0.23% |
| 2026-03-26 |
中欧丰利债券C |
1.1312 |
-0.32% |
| 2026-03-25 |
中欧丰利债券C |
1.1348 |
0.23% |
| 2026-03-24 |
中欧丰利债券C |
1.1322 |
0.29% |
| 2026-03-23 |
中欧丰利债券C |
1.1289 |
-0.48% |
| 2026-03-20 |
中欧丰利债券C |
1.1343 |
-0.17% |
| 2026-03-19 |
中欧丰利债券C |
1.1362 |
-0.59% |
| 2026-03-18 |
中欧丰利债券C |
1.1429 |
0.12% |
| 2026-03-17 |
中欧丰利债券C |
1.1415 |
-0.22% |
| 2026-03-16 |
中欧丰利债券C |
1.1440 |
-0.08% |
| 2026-03-13 |
中欧丰利债券C |
1.1449 |
-0.08% |
| 2026-03-12 |
中欧丰利债券C |
1.1458 |
-0.06% |
| 2026-03-11 |
中欧丰利债券C |
1.1465 |
0.14% |
| 2026-03-10 |
中欧丰利债券C |
1.1449 |
0.23% |
| 2026-03-09 |
中欧丰利债券C |
1.1423 |
-0.37% |
| 2026-03-06 |
中欧丰利债券C |
1.1465 |
0.15% |
| 2026-03-05 |
中欧丰利债券C |
1.1448 |
0.06% |
| 2026-03-04 |
中欧丰利债券C |
1.1441 |
-0.39% |
| 2026-03-03 |
中欧丰利债券C |
1.1486 |
-0.47% |
| 2026-03-02 |
中欧丰利债券C |
1.1540 |
0.15% |
| 2026-02-27 |
中欧丰利债券C |
1.1523 |
0.19% |
| 2026-02-26 |
中欧丰利债券C |
1.1501 |
-0.28% |
| 2026-02-25 |
中欧丰利债券C |
1.1533 |
0.19% |
| 2026-02-24 |
中欧丰利债券C |
1.1511 |
0.21% |
| 2026-02-13 |
中欧丰利债券C |
1.1487 |
-0.50% |
| 2026-02-12 |
中欧丰利债券C |
1.1545 |
0.10% |
| 2026-02-11 |
中欧丰利债券C |
1.1534 |
0.07% |
| 2026-02-10 |
中欧丰利债券C |
1.1526 |
0.08% |
| 2026-02-09 |
中欧丰利债券C |
1.1517 |
0.37% |
| 2026-02-06 |
中欧丰利债券C |
1.1475 |
0.00% |
| 2026-02-05 |
中欧丰利债券C |
1.1475 |
-0.23% |
| 2026-02-04 |
中欧丰利债券C |
1.1502 |
0.14% |
| 2026-02-03 |
中欧丰利债券C |
1.1486 |
0.51% |
| 2026-02-02 |
中欧丰利债券C |
1.1428 |
-0.69% |
| 2026-01-30 |
中欧丰利债券C |
1.1507 |
-0.42% |
| 2026-01-29 |
中欧丰利债券C |
1.1555 |
0.11% |
| 2026-01-28 |
中欧丰利债券C |
1.1542 |
0.37% |
| 2026-01-27 |
中欧丰利债券C |
1.1500 |
0.04% |
| 2026-01-26 |
中欧丰利债券C |
1.1495 |
0.17% |
| 2026-01-23 |
中欧丰利债券C |
1.1475 |
0.15% |
| 2026-01-22 |
中欧丰利债券C |
1.1458 |
0.00% |
| 2026-01-21 |
中欧丰利债券C |
1.1458 |
0.24% |
| 2026-01-20 |
中欧丰利债券C |
1.1430 |
0.04% |
| 2026-01-19 |
中欧丰利债券C |
1.1425 |
0.17% |
| 2026-01-16 |
中欧丰利债券C |
1.1406 |
-0.06% |
| 2026-01-15 |
中欧丰利债券C |
1.1413 |
0.00% |
| 2026-01-14 |
中欧丰利债券C |
1.1413 |
0.08% |
| 2026-01-13 |
中欧丰利债券C |
1.1404 |
0.16% |
| 2026-01-12 |
中欧丰利债券C |
1.1386 |
0.20% |
| 2026-01-09 |
中欧丰利债券C |
1.1363 |
0.15% |
| 2026-01-08 |
中欧丰利债券C |
1.1346 |
-0.26% |
| 2026-01-07 |
中欧丰利债券C |
1.1376 |
-0.06% |
| 2026-01-06 |
中欧丰利债券C |
1.1383 |
0.39% |
| 2026-01-05 |
中欧丰利债券C |
1.1339 |
0.67% |
