近一年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% |
| 2026-06-16 |
中欧安悦一年定开债券发起 |
1.0360 |
0.06% |
| 2026-06-15 |
中欧安悦一年定开债券发起 |
1.0354 |
0.01% |
| 2026-06-12 |
中欧安悦一年定开债券发起 |
1.0353 |
0.00% |
| 2026-06-11 |
中欧安悦一年定开债券发起 |
1.0353 |
-0.03% |
| 2026-06-10 |
中欧安悦一年定开债券发起 |
1.0356 |
-0.02% |
| 2026-06-09 |
中欧安悦一年定开债券发起 |
1.0358 |
-0.07% |
| 2026-06-08 |
中欧安悦一年定开债券发起 |
1.0365 |
-0.05% |
| 2026-06-05 |
中欧安悦一年定开债券发起 |
1.0370 |
-0.07% |
| 2026-06-04 |
中欧安悦一年定开债券发起 |
1.0377 |
0.08% |
| 2026-06-03 |
中欧安悦一年定开债券发起 |
1.0369 |
-0.06% |
| 2026-06-02 |
中欧安悦一年定开债券发起 |
1.0375 |
0.00% |
| 2026-06-01 |
中欧安悦一年定开债券发起 |
1.0375 |
0.09% |
| 2026-05-29 |
中欧安悦一年定开债券发起 |
1.0366 |
0.03% |
| 2026-05-28 |
中欧安悦一年定开债券发起 |
1.0363 |
0.02% |
| 2026-05-27 |
中欧安悦一年定开债券发起 |
1.0361 |
0.08% |
| 2026-05-26 |
中欧安悦一年定开债券发起 |
1.0353 |
0.04% |
| 2026-05-25 |
中欧安悦一年定开债券发起 |
1.0349 |
0.04% |
| 2026-05-22 |
中欧安悦一年定开债券发起 |
1.0345 |
-0.01% |
| 2026-05-21 |
中欧安悦一年定开债券发起 |
1.0346 |
0.01% |
| 2026-05-20 |
中欧安悦一年定开债券发起 |
1.0345 |
0.03% |
| 2026-05-19 |
中欧安悦一年定开债券发起 |
1.0342 |
0.02% |
| 2026-05-18 |
中欧安悦一年定开债券发起 |
1.0340 |
0.02% |
| 2026-05-15 |
中欧安悦一年定开债券发起 |
1.0338 |
0.00% |
| 2026-05-14 |
中欧安悦一年定开债券发起 |
1.0338 |
0.00% |
| 2026-05-13 |
中欧安悦一年定开债券发起 |
1.0338 |
0.05% |
| 2026-05-12 |
中欧安悦一年定开债券发起 |
1.0333 |
0.01% |
| 2026-05-11 |
中欧安悦一年定开债券发起 |
1.0332 |
0.01% |
| 2026-05-08 |
中欧安悦一年定开债券发起 |
1.0331 |
0.03% |
| 2026-04-30 |
中欧安悦一年定开债券发起 |
1.0327 |
-0.02% |
| 2026-04-29 |
中欧安悦一年定开债券发起 |
1.0329 |
0.06% |
| 2026-04-28 |
中欧安悦一年定开债券发起 |
1.0323 |
0.07% |
| 2026-04-27 |
中欧安悦一年定开债券发起 |
1.0316 |
-0.02% |
| 2026-04-24 |
中欧安悦一年定开债券发起 |
1.0318 |
-0.03% |
| 2026-04-23 |
中欧安悦一年定开债券发起 |
1.0321 |
-0.03% |
| 2026-04-22 |
中欧安悦一年定开债券发起 |
1.0324 |
0.02% |
| 2026-04-21 |
中欧安悦一年定开债券发起 |
1.0322 |
0.04% |
| 2026-04-20 |
中欧安悦一年定开债券发起 |
1.0318 |
0.06% |
| 2026-04-17 |
中欧安悦一年定开债券发起 |
1.0312 |
0.13% |
| 2026-04-16 |
中欧安悦一年定开债券发起 |
1.0299 |
0.00% |
| 2026-04-15 |
中欧安悦一年定开债券发起 |
1.0299 |
0.02% |
| 2026-04-14 |
中欧安悦一年定开债券发起 |
1.0297 |
0.06% |
| 2026-04-13 |
中欧安悦一年定开债券发起 |
1.0291 |
0.14% |
| 2026-04-10 |
中欧安悦一年定开债券发起 |
1.0277 |
0.11% |
| 2026-04-09 |
中欧安悦一年定开债券发起 |
1.0266 |
0.00% |
| 2026-04-08 |
中欧安悦一年定开债券发起 |
1.0266 |
0.05% |
| 2026-04-07 |
中欧安悦一年定开债券发起 |
1.0261 |
0.06% |
| 2026-04-03 |
中欧安悦一年定开债券发起 |
1.0255 |
0.03% |
| 2026-04-02 |
中欧安悦一年定开债券发起 |
1.0252 |
0.01% |
| 2026-04-01 |
中欧安悦一年定开债券发起 |
1.0251 |
0.01% |
| 2026-03-31 |
中欧安悦一年定开债券发起 |
1.0250 |
0.00% |
| 2026-03-30 |
中欧安悦一年定开债券发起 |
1.0250 |
0.03% |
| 2026-03-27 |
中欧安悦一年定开债券发起 |
1.0247 |
0.05% |
| 2026-03-26 |
中欧安悦一年定开债券发起 |
1.0242 |
0.02% |
| 2026-03-25 |
中欧安悦一年定开债券发起 |
1.0240 |
0.02% |
| 2026-03-24 |
中欧安悦一年定开债券发起 |
1.0238 |
0.01% |
| 2026-03-23 |
中欧安悦一年定开债券发起 |
1.0237 |
0.01% |
| 2026-03-20 |
中欧安悦一年定开债券发起 |
1.0236 |
0.01% |
| 2026-03-19 |
中欧安悦一年定开债券发起 |
1.0235 |
0.02% |
| 2026-03-18 |
中欧安悦一年定开债券发起 |
1.0233 |
0.03% |
| 2026-03-17 |
中欧安悦一年定开债券发起 |
1.0230 |
0.02% |
| 2026-03-16 |
中欧安悦一年定开债券发起 |
1.0228 |
-0.02% |
| 2026-03-13 |
中欧安悦一年定开债券发起 |
1.0230 |
0.02% |
| 2026-03-12 |
中欧安悦一年定开债券发起 |
1.0228 |
0.00% |
| 2026-03-11 |
中欧安悦一年定开债券发起 |
1.0228 |
0.00% |
| 2026-03-10 |
中欧安悦一年定开债券发起 |
1.0228 |
0.02% |
| 2026-03-09 |
中欧安悦一年定开债券发起 |
1.0226 |
-0.13% |
| 2026-03-06 |
中欧安悦一年定开债券发起 |
1.0239 |
0.01% |
| 2026-03-05 |
中欧安悦一年定开债券发起 |
1.0238 |
0.02% |
| 2026-03-04 |
中欧安悦一年定开债券发起 |
1.0236 |
0.04% |
| 2026-03-03 |
中欧安悦一年定开债券发起 |
1.0232 |
0.01% |
| 2026-03-02 |
中欧安悦一年定开债券发起 |
1.0231 |
0.03% |
| 2026-02-27 |
中欧安悦一年定开债券发起 |
1.0228 |
0.01% |
| 2026-02-26 |
中欧安悦一年定开债券发起 |
1.0227 |
-0.02% |
| 2026-02-25 |
中欧安悦一年定开债券发起 |
1.0229 |
-0.03% |
| 2026-02-24 |
中欧安悦一年定开债券发起 |
1.0232 |
0.07% |
| 2026-02-13 |
中欧安悦一年定开债券发起 |
1.0225 |
-0.01% |
| 2026-02-12 |
中欧安悦一年定开债券发起 |
1.0226 |
0.03% |
| 2026-02-11 |
中欧安悦一年定开债券发起 |
1.0223 |
0.05% |
| 2026-02-10 |
中欧安悦一年定开债券发起 |
1.0218 |
0.05% |
| 2026-02-09 |
中欧安悦一年定开债券发起 |
1.0213 |
0.08% |
| 2026-02-06 |
中欧安悦一年定开债券发起 |
1.0205 |
0.06% |
| 2026-02-05 |
中欧安悦一年定开债券发起 |
1.0199 |
0.02% |
| 2026-02-04 |
中欧安悦一年定开债券发起 |
1.0197 |
0.02% |
| 2026-02-03 |
中欧安悦一年定开债券发起 |
1.0195 |
0.01% |
| 2026-02-02 |
中欧安悦一年定开债券发起 |
1.0194 |
0.01% |
| 2026-01-30 |
中欧安悦一年定开债券发起 |
1.0193 |
-0.01% |
| 2026-01-29 |
中欧安悦一年定开债券发起 |
1.0194 |
0.02% |
| 2026-01-28 |
中欧安悦一年定开债券发起 |
1.0192 |
0.01% |
| 2026-01-27 |
中欧安悦一年定开债券发起 |
1.0191 |
0.00% |
| 2026-01-26 |
中欧安悦一年定开债券发起 |
1.0191 |
0.06% |
| 2026-01-23 |
中欧安悦一年定开债券发起 |
1.0185 |
0.03% |
| 2026-01-22 |
中欧安悦一年定开债券发起 |
1.0182 |
0.03% |
| 2026-01-21 |
中欧安悦一年定开债券发起 |
1.0179 |
0.03% |
| 2026-01-20 |
中欧安悦一年定开债券发起 |
1.0176 |
0.02% |
| 2026-01-19 |
中欧安悦一年定开债券发起 |
1.0174 |
0.04% |
| 2026-01-16 |
中欧安悦一年定开债券发起 |
1.0170 |
0.02% |
| 2026-01-15 |
中欧安悦一年定开债券发起 |
1.0168 |
0.02% |
| 2026-01-14 |
中欧安悦一年定开债券发起 |
1.0166 |
0.01% |
| 2026-01-13 |
中欧安悦一年定开债券发起 |
1.0165 |
0.00% |
| 2026-01-12 |
中欧安悦一年定开债券发起 |
1.0165 |
0.03% |
| 2026-01-09 |
中欧安悦一年定开债券发起 |
1.0162 |
0.01% |
| 2026-01-08 |
中欧安悦一年定开债券发起 |
1.0161 |
0.00% |
| 2026-01-07 |
中欧安悦一年定开债券发起 |
1.0161 |
-0.01% |
| 2026-01-06 |
中欧安悦一年定开债券发起 |
1.0162 |
0.00% |
| 2026-01-05 |
中欧安悦一年定开债券发起 |
1.0162 |
0.02% |
| 2025-12-31 |
中欧安悦一年定开债券发起 |
1.0160 |
0.01% |
| 2025-12-30 |
中欧安悦一年定开债券发起 |
1.0159 |
0.00% |
| 2025-12-29 |
中欧安悦一年定开债券发起 |
1.0159 |
0.00% |
| 2025-12-26 |
中欧安悦一年定开债券发起 |
1.0159 |
0.00% |
| 2025-12-25 |
中欧安悦一年定开债券发起 |
1.0159 |
0.02% |
| 2025-12-24 |
中欧安悦一年定开债券发起 |
1.0157 |
0.02% |
| 2025-12-23 |
中欧安悦一年定开债券发起 |
1.0155 |
0.03% |
| 2025-12-22 |
中欧安悦一年定开债券发起 |
1.0152 |
-0.01% |
| 2025-12-19 |
中欧安悦一年定开债券发起 |
1.0153 |
0.07% |
| 2025-12-18 |
中欧安悦一年定开债券发起 |
1.0146 |
0.02% |
| 2025-12-17 |
中欧安悦一年定开债券发起 |
1.0144 |
0.01% |
| 2025-12-16 |
中欧安悦一年定开债券发起 |
1.0143 |
0.01% |
| 2025-12-15 |
中欧安悦一年定开债券发起 |
1.0142 |
-0.01% |
| 2025-12-12 |
中欧安悦一年定开债券发起 |
1.0143 |
0.03% |
| 2025-12-11 |
中欧安悦一年定开债券发起 |
1.0140 |
0.03% |
| 2025-12-10 |
中欧安悦一年定开债券发起 |
1.0137 |
0.01% |
| 2025-12-09 |
中欧安悦一年定开债券发起 |
1.0136 |
0.02% |
| 2025-12-08 |
中欧安悦一年定开债券发起 |
1.0134 |
0.00% |
| 2025-12-05 |
中欧安悦一年定开债券发起 |
1.0134 |
-0.02% |
| 2025-12-04 |
中欧安悦一年定开债券发起 |
1.0136 |
-0.05% |
| 2025-12-03 |
中欧安悦一年定开债券发起 |
1.0141 |
0.00% |
| 2025-12-02 |
中欧安悦一年定开债券发起 |
1.0141 |
-0.01% |
| 2025-12-01 |
中欧安悦一年定开债券发起 |
1.0142 |
0.00% |
| 2025-11-28 |
中欧安悦一年定开债券发起 |
1.0142 |
0.00% |
| 2025-11-27 |
中欧安悦一年定开债券发起 |
1.0142 |
-0.03% |
| 2025-11-26 |
中欧安悦一年定开债券发起 |
1.0145 |
-0.06% |
| 2025-11-25 |
中欧安悦一年定开债券发起 |
1.0151 |
-0.01% |
| 2025-11-24 |
中欧安悦一年定开债券发起 |
1.0152 |
0.01% |
| 2025-11-21 |
中欧安悦一年定开债券发起 |
1.0151 |
0.00% |
| 2025-11-20 |
中欧安悦一年定开债券发起 |
1.0151 |
0.00% |
| 2025-11-19 |
中欧安悦一年定开债券发起 |
1.0151 |
0.01% |
| 2025-11-18 |
中欧安悦一年定开债券发起 |
1.0150 |
0.01% |
| 2025-11-17 |
中欧安悦一年定开债券发起 |
1.0149 |
0.03% |
| 2025-11-14 |
中欧安悦一年定开债券发起 |
1.0146 |
0.01% |
| 2025-11-13 |
中欧安悦一年定开债券发起 |
1.0145 |
0.01% |
| 2025-11-12 |
中欧安悦一年定开债券发起 |
1.0144 |
0.03% |
| 2025-11-11 |
中欧安悦一年定开债券发起 |
1.0141 |
0.00% |
| 2025-11-10 |
中欧安悦一年定开债券发起 |
1.0141 |
0.00% |
| 2025-11-07 |
中欧安悦一年定开债券发起 |
1.0141 |
0.00% |
| 2025-11-06 |
中欧安悦一年定开债券发起 |
1.0141 |
-0.10% |
| 2025-11-05 |
中欧安悦一年定开债券发起 |
1.0151 |
0.03% |
| 2025-11-04 |
中欧安悦一年定开债券发起 |
1.0148 |
0.01% |
| 2025-11-03 |
中欧安悦一年定开债券发起 |
1.0147 |
0.04% |
| 2025-10-31 |
中欧安悦一年定开债券发起 |
1.0143 |
0.13% |
| 2025-10-30 |
中欧安悦一年定开债券发起 |
1.0130 |
0.07% |
| 2025-10-29 |
中欧安悦一年定开债券发起 |
1.0123 |
0.00% |
| 2025-10-28 |
中欧安悦一年定开债券发起 |
1.0123 |
0.07% |
| 2025-10-27 |
中欧安悦一年定开债券发起 |
1.0116 |
0.01% |
| 2025-10-24 |
中欧安悦一年定开债券发起 |
1.0115 |
-0.08% |
| 2025-10-23 |
中欧安悦一年定开债券发起 |
1.0123 |
-0.06% |
| 2025-10-22 |
中欧安悦一年定开债券发起 |
1.0129 |
0.12% |
| 2025-10-21 |
中欧安悦一年定开债券发起 |
1.0117 |
0.01% |
| 2025-10-20 |
中欧安悦一年定开债券发起 |
1.0116 |
0.00% |
| 2025-10-17 |
中欧安悦一年定开债券发起 |
1.0116 |
0.00% |
| 2025-10-16 |
中欧安悦一年定开债券发起 |
1.0116 |
-0.01% |
| 2025-10-15 |
中欧安悦一年定开债券发起 |
1.0117 |
0.00% |
| 2025-10-14 |
中欧安悦一年定开债券发起 |
1.0117 |
-0.09% |
| 2025-10-13 |
中欧安悦一年定开债券发起 |
1.0126 |
0.51% |
| 2025-10-10 |
中欧安悦一年定开债券发起 |
1.0075 |
0.02% |
| 2025-10-09 |
中欧安悦一年定开债券发起 |
1.0073 |
0.07% |
| 2025-09-30 |
中欧安悦一年定开债券发起 |
1.0066 |
0.01% |
| 2025-09-29 |
中欧安悦一年定开债券发起 |
1.0065 |
0.02% |
| 2025-09-26 |
中欧安悦一年定开债券发起 |
1.0063 |
-0.66% |
| 2025-09-25 |
中欧安悦一年定开债券发起 |
1.0130 |
0.10% |
| 2025-09-24 |
中欧安悦一年定开债券发起 |
1.0120 |
-0.33% |
| 2025-09-23 |
中欧安悦一年定开债券发起 |
1.0153 |
-0.14% |
| 2025-09-22 |
中欧安悦一年定开债券发起 |
1.0167 |
0.23% |
| 2025-09-19 |
中欧安悦一年定开债券发起 |
1.0144 |
-0.33% |
| 2025-09-18 |
中欧安悦一年定开债券发起 |
1.0178 |
-0.28% |
| 2025-09-17 |
中欧安悦一年定开债券发起 |
1.0207 |
0.29% |
