近一季中欧安悦一年定开债券发起基金净值查询
查询指定日期范围中欧安悦一年定开债券发起014474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中欧安悦一年定开债券发起 |
1.0257 |
-0.01% |
| 2024-05-07 |
中欧安悦一年定开债券发起 |
1.0258 |
0.01% |
| 2024-05-06 |
中欧安悦一年定开债券发起 |
1.0257 |
0.04% |
| 2024-04-30 |
中欧安悦一年定开债券发起 |
1.0253 |
0.03% |
| 2024-04-29 |
中欧安悦一年定开债券发起 |
1.0250 |
-0.02% |
| 2024-04-26 |
中欧安悦一年定开债券发起 |
1.0252 |
-0.01% |
| 2024-04-25 |
中欧安悦一年定开债券发起 |
1.0253 |
0.05% |
| 2024-04-24 |
中欧安悦一年定开债券发起 |
1.0248 |
-0.09% |
| 2024-04-23 |
中欧安悦一年定开债券发起 |
1.0257 |
0.01% |
| 2024-04-22 |
中欧安悦一年定开债券发起 |
1.0256 |
0.01% |
| 2024-04-19 |
中欧安悦一年定开债券发起 |
1.0255 |
0.01% |
| 2024-04-18 |
中欧安悦一年定开债券发起 |
1.0254 |
0.05% |
| 2024-04-17 |
中欧安悦一年定开债券发起 |
1.0249 |
0.02% |
| 2024-04-16 |
中欧安悦一年定开债券发起 |
1.0247 |
-0.02% |
| 2024-04-15 |
中欧安悦一年定开债券发起 |
1.0249 |
-0.04% |
| 2024-04-12 |
中欧安悦一年定开债券发起 |
1.0253 |
0.05% |
| 2024-04-11 |
中欧安悦一年定开债券发起 |
1.0248 |
0.03% |
| 2024-04-10 |
中欧安悦一年定开债券发起 |
1.0245 |
-0.02% |
| 2024-04-09 |
中欧安悦一年定开债券发起 |
1.0247 |
0.00% |
| 2024-04-08 |
中欧安悦一年定开债券发起 |
1.0247 |
0.02% |
| 2024-04-03 |
中欧安悦一年定开债券发起 |
1.0245 |
0.02% |
| 2024-04-02 |
中欧安悦一年定开债券发起 |
1.0243 |
-0.03% |
| 2024-03-29 |
中欧安悦一年定开债券发起 |
1.0264 |
0.06% |
| 2024-03-28 |
中欧安悦一年定开债券发起 |
1.0258 |
0.03% |
| 2024-03-27 |
中欧安悦一年定开债券发起 |
1.0255 |
0.04% |
| 2024-03-26 |
中欧安悦一年定开债券发起 |
1.0251 |
0.00% |
| 2024-03-25 |
中欧安悦一年定开债券发起 |
1.0251 |
0.01% |
| 2024-03-22 |
中欧安悦一年定开债券发起 |
1.0250 |
0.00% |
| 2024-03-21 |
中欧安悦一年定开债券发起 |
1.0250 |
0.01% |
| 2024-03-20 |
中欧安悦一年定开债券发起 |
1.0249 |
0.00% |
| 2024-03-19 |
中欧安悦一年定开债券发起 |
1.0249 |
0.01% |
| 2024-03-18 |
中欧安悦一年定开债券发起 |
1.0248 |
0.03% |
| 2024-03-15 |
中欧安悦一年定开债券发起 |
1.0245 |
-0.01% |
| 2024-03-14 |
中欧安悦一年定开债券发起 |
1.0246 |
-0.03% |
| 2024-03-13 |
中欧安悦一年定开债券发起 |
1.0249 |
0.00% |
| 2024-03-12 |
中欧安悦一年定开债券发起 |
1.0249 |
-0.02% |
| 2024-03-11 |
中欧安悦一年定开债券发起 |
1.0251 |
-0.01% |
| 2024-03-08 |
中欧安悦一年定开债券发起 |
1.0252 |
-0.01% |
| 2024-03-07 |
中欧安悦一年定开债券发起 |
1.0253 |
0.00% |
| 2024-03-06 |
中欧安悦一年定开债券发起 |
1.0253 |
0.02% |
| 2024-03-05 |
中欧安悦一年定开债券发起 |
1.0251 |
-0.01% |
| 2024-03-04 |
中欧安悦一年定开债券发起 |
1.0252 |
0.09% |
| 2024-03-01 |
中欧安悦一年定开债券发起 |
1.0243 |
-0.12% |
| 2024-02-29 |
中欧安悦一年定开债券发起 |
1.0255 |
0.03% |
| 2024-02-28 |
中欧安悦一年定开债券发起 |
1.0252 |
0.04% |
| 2024-02-27 |
中欧安悦一年定开债券发起 |
1.0248 |
-0.04% |
| 2024-02-26 |
中欧安悦一年定开债券发起 |
1.0252 |
0.06% |
| 2024-02-23 |
中欧安悦一年定开债券发起 |
1.0246 |
0.01% |
| 2024-02-22 |
中欧安悦一年定开债券发起 |
1.0245 |
0.07% |
| 2024-02-21 |
中欧安悦一年定开债券发起 |
1.0238 |
0.03% |
| 2024-02-20 |
中欧安悦一年定开债券发起 |
1.0235 |
0.09% |
| 2024-02-19 |
中欧安悦一年定开债券发起 |
1.0226 |
0.10% |
