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 |
| 2026-09-16 |
中欧安悦一年定开债券发起 |
1.0419 |
0.01% |
| 2026-09-15 |
中欧安悦一年定开债券发起 |
1.0418 |
0.02% |
| 2026-09-14 |
中欧安悦一年定开债券发起 |
1.0416 |
0.02% |
| 2026-09-11 |
中欧安悦一年定开债券发起 |
1.0414 |
0.01% |
| 2026-09-10 |
中欧安悦一年定开债券发起 |
1.0413 |
0.00% |
| 2026-09-09 |
中欧安悦一年定开债券发起 |
1.0413 |
0.00% |
| 2026-09-08 |
中欧安悦一年定开债券发起 |
1.0413 |
0.01% |
| 2026-09-07 |
中欧安悦一年定开债券发起 |
1.0412 |
0.02% |
| 2026-09-04 |
中欧安悦一年定开债券发起 |
1.0410 |
0.01% |
| 2026-09-03 |
中欧安悦一年定开债券发起 |
1.0409 |
0.01% |
| 2026-09-02 |
中欧安悦一年定开债券发起 |
1.0408 |
0.00% |
| 2026-09-01 |
中欧安悦一年定开债券发起 |
1.0408 |
0.03% |
| 2026-08-31 |
中欧安悦一年定开债券发起 |
1.0405 |
0.01% |
| 2026-08-28 |
中欧安悦一年定开债券发起 |
1.0404 |
0.00% |
| 2026-08-27 |
中欧安悦一年定开债券发起 |
1.0404 |
-0.03% |
| 2026-08-26 |
中欧安悦一年定开债券发起 |
1.0407 |
-0.01% |
| 2026-08-25 |
中欧安悦一年定开债券发起 |
1.0408 |
-0.01% |
| 2026-08-24 |
中欧安悦一年定开债券发起 |
1.0409 |
0.03% |
| 2026-08-21 |
中欧安悦一年定开债券发起 |
1.0406 |
-0.01% |
| 2026-08-20 |
中欧安悦一年定开债券发起 |
1.0407 |
-0.02% |
| 2026-08-19 |
中欧安悦一年定开债券发起 |
1.0409 |
-0.01% |
| 2026-08-18 |
中欧安悦一年定开债券发起 |
1.0410 |
0.04% |
| 2026-08-17 |
中欧安悦一年定开债券发起 |
1.0406 |
0.05% |
| 2026-08-14 |
中欧安悦一年定开债券发起 |
1.0401 |
0.01% |
| 2026-08-13 |
中欧安悦一年定开债券发起 |
1.0400 |
0.04% |
| 2026-08-12 |
中欧安悦一年定开债券发起 |
1.0396 |
0.01% |
| 2026-08-11 |
中欧安悦一年定开债券发起 |
1.0395 |
-0.01% |
| 2026-08-10 |
中欧安悦一年定开债券发起 |
1.0396 |
0.03% |
| 2026-08-07 |
中欧安悦一年定开债券发起 |
1.0393 |
0.01% |
| 2026-08-06 |
中欧安悦一年定开债券发起 |
1.0392 |
0.02% |
| 2026-08-05 |
中欧安悦一年定开债券发起 |
1.0390 |
0.01% |
| 2026-08-04 |
中欧安悦一年定开债券发起 |
1.0389 |
0.01% |
| 2026-08-03 |
中欧安悦一年定开债券发起 |
1.0388 |
0.01% |
| 2026-07-31 |
中欧安悦一年定开债券发起 |
1.0387 |
0.02% |
| 2026-07-30 |
中欧安悦一年定开债券发起 |
1.0385 |
0.05% |
| 2026-07-29 |
中欧安悦一年定开债券发起 |
1.0380 |
-0.01% |
| 2026-07-28 |
中欧安悦一年定开债券发起 |
1.0381 |
-0.02% |
| 2026-07-27 |
中欧安悦一年定开债券发起 |
1.0383 |
0.01% |
| 2026-07-24 |
中欧安悦一年定开债券发起 |
1.0382 |
0.00% |
| 2026-07-23 |
中欧安悦一年定开债券发起 |
1.0382 |
0.00% |
| 2026-07-22 |
中欧安悦一年定开债券发起 |
1.0382 |
0.04% |
| 2026-07-21 |
中欧安悦一年定开债券发起 |
1.0378 |
0.00% |
| 2026-07-20 |
中欧安悦一年定开债券发起 |
1.0378 |
-0.02% |
| 2026-07-17 |
中欧安悦一年定开债券发起 |
1.0380 |
0.02% |
| 2026-07-16 |
中欧安悦一年定开债券发起 |
1.0378 |
0.00% |
| 2026-07-15 |
中欧安悦一年定开债券发起 |
1.0378 |
0.02% |
| 2026-07-14 |
中欧安悦一年定开债券发起 |
1.0376 |
0.02% |
| 2026-07-13 |
中欧安悦一年定开债券发起 |
1.0374 |
-0.02% |
| 2026-07-10 |
中欧安悦一年定开债券发起 |
1.0376 |
-0.01% |
| 2026-07-09 |
中欧安悦一年定开债券发起 |
1.0377 |
-0.01% |
| 2026-07-08 |
中欧安悦一年定开债券发起 |
1.0378 |
0.02% |
| 2026-07-07 |
中欧安悦一年定开债券发起 |
1.0376 |
0.00% |
| 2026-07-06 |
中欧安悦一年定开债券发起 |
1.0376 |
0.05% |
| 2026-07-03 |
中欧安悦一年定开债券发起 |
1.0371 |
-0.01% |
| 2026-07-02 |
中欧安悦一年定开债券发起 |
1.0372 |
0.02% |
| 2026-07-01 |
中欧安悦一年定开债券发起 |
1.0370 |
-0.07% |
| 2026-06-30 |
中欧安悦一年定开债券发起 |
1.0377 |
-0.08% |
| 2026-06-29 |
中欧安悦一年定开债券发起 |
1.0385 |
0.11% |
| 2026-06-26 |
中欧安悦一年定开债券发起 |
1.0374 |
0.02% |
| 2026-06-25 |
中欧安悦一年定开债券发起 |
1.0372 |
0.09% |
| 2026-06-24 |
中欧安悦一年定开债券发起 |
1.0363 |
0.01% |
| 2026-06-23 |
中欧安悦一年定开债券发起 |
1.0362 |
-0.05% |
| 2026-06-22 |
中欧安悦一年定开债券发起 |
1.0367 |
-0.02% |
| 2026-06-18 |
中欧安悦一年定开债券发起 |
1.0369 |
0.02% |
| 2026-06-17 |
中欧安悦一年定开债券发起 |
1.0367 |
0.07% |
