近半年中欧丰利债券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 |
| 2025-12-18 |
中欧丰利债券C |
1.1202 |
-0.04% |
| 2025-12-17 |
中欧丰利债券C |
1.1207 |
0.44% |
| 2025-12-16 |
中欧丰利债券C |
1.1158 |
-0.34% |
| 2025-12-15 |
中欧丰利债券C |
1.1196 |
-0.14% |
| 2025-12-12 |
中欧丰利债券C |
1.1212 |
0.21% |
| 2025-12-11 |
中欧丰利债券C |
1.1189 |
-0.13% |
| 2025-12-10 |
中欧丰利债券C |
1.1204 |
0.13% |
| 2025-12-09 |
中欧丰利债券C |
1.1190 |
-0.30% |
| 2025-12-08 |
中欧丰利债券C |
1.1224 |
0.04% |
| 2025-12-05 |
中欧丰利债券C |
1.1220 |
0.34% |
| 2025-12-04 |
中欧丰利债券C |
1.1182 |
-0.10% |
| 2025-12-03 |
中欧丰利债券C |
1.1193 |
-0.17% |
| 2025-12-02 |
中欧丰利债券C |
1.1212 |
-0.13% |
| 2025-12-01 |
中欧丰利债券C |
1.1227 |
0.28% |
| 2025-11-28 |
中欧丰利债券C |
1.1196 |
0.17% |
| 2025-11-27 |
中欧丰利债券C |
1.1177 |
-0.11% |
| 2025-11-26 |
中欧丰利债券C |
1.1189 |
-0.07% |
| 2025-11-25 |
中欧丰利债券C |
1.1197 |
0.14% |
| 2025-11-24 |
中欧丰利债券C |
1.1181 |
0.17% |
| 2025-11-21 |
中欧丰利债券C |
1.1162 |
-0.68% |
| 2025-11-20 |
中欧丰利债券C |
1.1238 |
-0.12% |
| 2025-11-19 |
中欧丰利债券C |
1.1251 |
0.13% |
| 2025-11-18 |
中欧丰利债券C |
1.1236 |
-0.38% |
| 2025-11-17 |
中欧丰利债券C |
1.1279 |
-0.12% |
| 2025-11-14 |
中欧丰利债券C |
1.1293 |
-0.40% |
| 2025-11-13 |
中欧丰利债券C |
1.1338 |
0.46% |
| 2025-11-12 |
中欧丰利债券C |
1.1286 |
-0.08% |
| 2025-11-11 |
中欧丰利债券C |
1.1295 |
-0.12% |
| 2025-11-10 |
中欧丰利债券C |
1.1309 |
0.27% |
| 2025-11-07 |
中欧丰利债券C |
1.1279 |
-0.01% |
| 2025-11-06 |
中欧丰利债券C |
1.1280 |
0.35% |
| 2025-11-05 |
中欧丰利债券C |
1.1241 |
0.21% |
| 2025-11-04 |
中欧丰利债券C |
1.1218 |
-0.44% |
| 2025-11-03 |
中欧丰利债券C |
1.1268 |
0.07% |
| 2025-10-31 |
中欧丰利债券C |
1.1260 |
-0.20% |
| 2025-10-30 |
中欧丰利债券C |
1.1282 |
0.04% |
| 2025-10-29 |
中欧丰利债券C |
1.1277 |
0.25% |
| 2025-10-28 |
中欧丰利债券C |
1.1249 |
-0.19% |
| 2025-10-27 |
中欧丰利债券C |
1.1270 |
0.39% |
| 2025-10-24 |
中欧丰利债券C |
1.1226 |
0.15% |
| 2025-10-23 |
中欧丰利债券C |
1.1209 |
0.11% |
| 2025-10-22 |
中欧丰利债券C |
1.1197 |
-0.17% |
| 2025-10-21 |
中欧丰利债券C |
1.1216 |
0.24% |
| 2025-10-20 |
中欧丰利债券C |
1.1189 |
0.13% |
| 2025-10-17 |
中欧丰利债券C |
1.1175 |
-0.48% |
| 2025-10-16 |
中欧丰利债券C |
1.1229 |
-0.09% |
| 2025-10-15 |
中欧丰利债券C |
1.1239 |
0.41% |
| 2025-10-14 |
中欧丰利债券C |
1.1193 |
-0.45% |
| 2025-10-13 |
中欧丰利债券C |
1.1244 |
-0.11% |
| 2025-10-10 |
中欧丰利债券C |
1.1256 |
-0.45% |
| 2025-10-09 |
中欧丰利债券C |
1.1307 |
0.38% |
| 2025-09-30 |
中欧丰利债券C |
1.1264 |
0.32% |
| 2025-09-29 |
中欧丰利债券C |
1.1228 |
0.50% |
| 2025-09-26 |
中欧丰利债券C |
1.1172 |
-0.18% |
| 2025-09-25 |
中欧丰利债券C |
1.1192 |
0.09% |
| 2025-09-24 |
中欧丰利债券C |
1.1182 |
0.30% |
| 2025-09-23 |
中欧丰利债券C |
1.1149 |
-0.17% |
| 2025-09-22 |
中欧丰利债券C |
1.1168 |
-0.01% |
| 2025-09-19 |
中欧丰利债券C |
1.1169 |
0.01% |
| 2025-09-18 |
中欧丰利债券C |
1.1168 |
-0.39% |
| 2025-09-17 |
中欧丰利债券C |
1.1212 |
0.27% |
| 2025-09-16 |
中欧丰利债券C |
1.1182 |
-0.04% |
| 2025-09-15 |
中欧丰利债券C |
1.1187 |
0.00% |
| 2025-09-12 |
中欧丰利债券C |
1.1187 |
0.18% |
| 2025-09-11 |
中欧丰利债券C |
1.1167 |
0.25% |
| 2025-09-10 |
中欧丰利债券C |
1.1139 |
-0.15% |
| 2025-09-09 |
中欧丰利债券C |
1.1156 |
-0.01% |
| 2025-09-08 |
中欧丰利债券C |
1.1157 |
0.13% |
| 2025-09-05 |
中欧丰利债券C |
1.1143 |
0.62% |
| 2025-09-04 |
中欧丰利债券C |
1.1074 |
-0.41% |
| 2025-09-03 |
中欧丰利债券C |
1.1120 |
-0.01% |
| 2025-09-02 |
中欧丰利债券C |
1.1121 |
-0.26% |
| 2025-09-01 |
中欧丰利债券C |
1.1150 |
0.33% |
| 2025-08-29 |
中欧丰利债券C |
1.1113 |
0.16% |
| 2025-08-28 |
中欧丰利债券C |
1.1095 |
0.04% |
| 2025-08-27 |
中欧丰利债券C |
1.1091 |
-0.45% |
| 2025-08-26 |
中欧丰利债券C |
1.1141 |
-0.02% |
| 2025-08-25 |
中欧丰利债券C |
1.1143 |
0.49% |
| 2025-08-22 |
中欧丰利债券C |
1.1089 |
0.37% |
| 2025-08-21 |
中欧丰利债券C |
1.1048 |
-0.01% |
| 2025-08-20 |
中欧丰利债券C |
1.1049 |
0.17% |
| 2025-08-19 |
中欧丰利债券C |
1.1030 |
-0.12% |
| 2025-08-18 |
中欧丰利债券C |
1.1043 |
-0.12% |
| 2025-08-15 |
中欧丰利债券C |
1.1056 |
0.28% |
| 2025-08-14 |
中欧丰利债券C |
1.1025 |
-0.06% |
| 2025-08-13 |
中欧丰利债券C |
1.1032 |
0.39% |
| 2025-08-12 |
中欧丰利债券C |
1.0989 |
0.08% |
| 2025-08-11 |
中欧丰利债券C |
1.0980 |
0.05% |
| 2025-08-08 |
中欧丰利债券C |
1.0974 |
0.04% |
| 2025-08-07 |
中欧丰利债券C |
1.0970 |
0.05% |
| 2025-08-06 |
中欧丰利债券C |
1.0964 |
0.12% |
| 2025-08-05 |
中欧丰利债券C |
1.0951 |
0.18% |
| 2025-08-04 |
中欧丰利债券C |
1.0931 |
0.23% |
| 2025-08-01 |
中欧丰利债券C |
1.0906 |
-0.14% |
| 2025-07-31 |
中欧丰利债券C |
1.0921 |
-0.30% |
| 2025-07-30 |
中欧丰利债券C |
1.0954 |
-0.03% |
| 2025-07-29 |
中欧丰利债券C |
1.0957 |
0.04% |
| 2025-07-28 |
中欧丰利债券C |
1.0953 |
0.16% |
| 2025-07-25 |
中欧丰利债券C |
1.0936 |
-0.13% |
| 2025-07-24 |
中欧丰利债券C |
1.0950 |
0.04% |
| 2025-07-23 |
中欧丰利债券C |
1.0946 |
0.05% |
| 2025-07-22 |
中欧丰利债券C |
1.0941 |
0.23% |
| 2025-07-21 |
中欧丰利债券C |
1.0916 |
0.19% |
| 2025-07-18 |
中欧丰利债券C |
1.0895 |
0.20% |
| 2025-07-17 |
中欧丰利债券C |
1.0873 |
0.15% |
| 2025-07-16 |
中欧丰利债券C |
1.0857 |
0.01% |
| 2025-07-15 |
中欧丰利债券C |
1.0856 |
0.16% |
| 2025-07-14 |
中欧丰利债券C |
1.0839 |
0.07% |
| 2025-07-11 |
中欧丰利债券C |
1.0831 |
0.04% |
| 2025-07-10 |
中欧丰利债券C |
1.0827 |
-0.03% |
| 2025-07-09 |
中欧丰利债券C |
1.0830 |
-0.27% |
| 2025-07-08 |
中欧丰利债券C |
1.0859 |
0.36% |
| 2025-07-07 |
中欧丰利债券C |
1.0820 |
-0.08% |
| 2025-07-04 |
中欧丰利债券C |
1.0829 |
-0.02% |
| 2025-07-03 |
中欧丰利债券C |
1.0831 |
0.09% |
| 2025-07-02 |
中欧丰利债券C |
1.0821 |
0.01% |
| 2025-07-01 |
中欧丰利债券C |
1.0820 |
0.13% |
| 2025-06-30 |
中欧丰利债券C |
1.0806 |
0.04% |
| 2025-06-27 |
中欧丰利债券C |
1.0802 |
0.12% |
| 2025-06-26 |
中欧丰利债券C |
1.0789 |
-0.04% |
| 2025-06-25 |
中欧丰利债券C |
1.0793 |
0.30% |
| 2025-06-24 |
中欧丰利债券C |
1.0761 |
0.27% |
| 2025-06-23 |
中欧丰利债券C |
1.0732 |
0.12% |
| 2025-06-20 |
中欧丰利债券C |
1.0719 |
0.03% |
| 2025-06-19 |
中欧丰利债券C |
1.0716 |
-0.36% |
