近一季中欧中短债债券发起A基金净值查询
查询指定日期范围中欧中短债债券发起A015502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧中短债债券发起A |
1.0906 |
0.01% |
| 2026-09-14 |
中欧中短债债券发起A |
1.0905 |
0.01% |
| 2026-09-11 |
中欧中短债债券发起A |
1.0904 |
0.00% |
| 2026-09-10 |
中欧中短债债券发起A |
1.0904 |
0.01% |
| 2026-09-09 |
中欧中短债债券发起A |
1.0903 |
0.00% |
| 2026-09-08 |
中欧中短债债券发起A |
1.0903 |
0.01% |
| 2026-09-07 |
中欧中短债债券发起A |
1.0902 |
0.01% |
| 2026-09-04 |
中欧中短债债券发起A |
1.0901 |
0.01% |
| 2026-09-03 |
中欧中短债债券发起A |
1.0900 |
0.01% |
| 2026-09-02 |
中欧中短债债券发起A |
1.0899 |
0.01% |
| 2026-09-01 |
中欧中短债债券发起A |
1.0898 |
0.02% |
| 2026-08-31 |
中欧中短债债券发起A |
1.0896 |
0.01% |
| 2026-08-28 |
中欧中短债债券发起A |
1.0895 |
0.00% |
| 2026-08-27 |
中欧中短债债券发起A |
1.0895 |
-0.01% |
| 2026-08-26 |
中欧中短债债券发起A |
1.0896 |
0.00% |
| 2026-08-25 |
中欧中短债债券发起A |
1.0896 |
0.00% |
| 2026-08-24 |
中欧中短债债券发起A |
1.0896 |
0.02% |
| 2026-08-21 |
中欧中短债债券发起A |
1.0894 |
0.00% |
| 2026-08-20 |
中欧中短债债券发起A |
1.0894 |
-0.01% |
| 2026-08-19 |
中欧中短债债券发起A |
1.0895 |
0.00% |
| 2026-08-18 |
中欧中短债债券发起A |
1.0895 |
0.02% |
| 2026-08-17 |
中欧中短债债券发起A |
1.0893 |
0.02% |
| 2026-08-14 |
中欧中短债债券发起A |
1.0891 |
0.01% |
| 2026-08-13 |
中欧中短债债券发起A |
1.0890 |
0.02% |
| 2026-08-12 |
中欧中短债债券发起A |
1.0888 |
0.00% |
| 2026-08-11 |
中欧中短债债券发起A |
1.0888 |
0.00% |
| 2026-08-10 |
中欧中短债债券发起A |
1.0888 |
0.02% |
| 2026-08-07 |
中欧中短债债券发起A |
1.0886 |
0.02% |
| 2026-08-06 |
中欧中短债债券发起A |
1.0884 |
0.01% |
| 2026-08-05 |
中欧中短债债券发起A |
1.0883 |
0.00% |
| 2026-08-04 |
中欧中短债债券发起A |
1.0883 |
0.01% |
| 2026-08-03 |
中欧中短债债券发起A |
1.0882 |
0.01% |
| 2026-07-31 |
中欧中短债债券发起A |
1.0881 |
0.01% |
| 2026-07-30 |
中欧中短债债券发起A |
1.0880 |
0.02% |
| 2026-07-29 |
中欧中短债债券发起A |
1.0878 |
0.00% |
| 2026-07-28 |
中欧中短债债券发起A |
1.0878 |
-0.01% |
| 2026-07-27 |
中欧中短债债券发起A |
1.0879 |
0.00% |
| 2026-07-24 |
中欧中短债债券发起A |
1.0879 |
0.01% |
| 2026-07-23 |
中欧中短债债券发起A |
1.0878 |
0.01% |
| 2026-07-22 |
中欧中短债债券发起A |
1.0877 |
0.01% |
| 2026-07-21 |
中欧中短债债券发起A |
1.0876 |
0.00% |
| 2026-07-20 |
中欧中短债债券发起A |
1.0876 |
0.01% |
| 2026-07-17 |
中欧中短债债券发起A |
1.0875 |
0.01% |
| 2026-07-16 |
中欧中短债债券发起A |
1.0874 |
0.00% |
| 2026-07-15 |
中欧中短债债券发起A |
1.0874 |
0.01% |
| 2026-07-14 |
中欧中短债债券发起A |
1.0873 |
0.00% |
| 2026-07-13 |
中欧中短债债券发起A |
1.0873 |
0.01% |
| 2026-07-10 |
中欧中短债债券发起A |
1.0872 |
0.01% |
| 2026-07-09 |
中欧中短债债券发起A |
1.0871 |
0.00% |
| 2026-07-08 |
中欧中短债债券发起A |
1.0871 |
0.01% |
| 2026-07-07 |
中欧中短债债券发起A |
1.0870 |
0.01% |
| 2026-07-06 |
中欧中短债债券发起A |
1.0869 |
0.02% |
| 2026-07-03 |
中欧中短债债券发起A |
1.0867 |
0.01% |
| 2026-07-02 |
中欧中短债债券发起A |
1.0866 |
-0.01% |
| 2026-07-01 |
中欧中短债债券发起A |
1.0867 |
-0.02% |
| 2026-06-30 |
中欧中短债债券发起A |
1.0869 |
-0.01% |
| 2026-06-29 |
中欧中短债债券发起A |
1.0870 |
0.03% |
| 2026-06-26 |
中欧中短债债券发起A |
1.0867 |
0.01% |
| 2026-06-25 |
中欧中短债债券发起A |
1.0866 |
0.02% |
| 2026-06-24 |
中欧中短债债券发起A |
1.0864 |
0.02% |
| 2026-06-23 |
中欧中短债债券发起A |
1.0862 |
-0.02% |
| 2026-06-22 |
中欧中短债债券发起A |
1.0864 |
0.02% |
| 2026-06-18 |
中欧中短债债券发起A |
1.0862 |
0.01% |
| 2026-06-17 |
中欧中短债债券发起A |
1.0861 |
0.02% |
