近一月中欧颐利债券C基金净值查询
查询指定日期范围中欧颐利债券C016851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 |
中欧颐利债券C |
1.0963 |
-0.07% |
| 2026-09-14 |
中欧颐利债券C |
1.0971 |
-0.01% |
| 2026-09-11 |
中欧颐利债券C |
1.0972 |
-0.33% |
| 2026-09-10 |
中欧颐利债券C |
1.1008 |
-0.19% |
| 2026-09-09 |
中欧颐利债券C |
1.1029 |
0.05% |
| 2026-09-08 |
中欧颐利债券C |
1.1024 |
-0.02% |
| 2026-09-07 |
中欧颐利债券C |
1.1026 |
-0.14% |
| 2026-09-04 |
中欧颐利债券C |
1.1042 |
0.05% |
| 2026-09-03 |
中欧颐利债券C |
1.1036 |
0.12% |
| 2026-09-02 |
中欧颐利债券C |
1.1023 |
-0.17% |
| 2026-09-01 |
中欧颐利债券C |
1.1042 |
0.09% |
| 2026-08-31 |
中欧颐利债券C |
1.1032 |
0.09% |
| 2026-08-28 |
中欧颐利债券C |
1.1022 |
-0.03% |
| 2026-08-27 |
中欧颐利债券C |
1.1025 |
0.05% |
| 2026-08-26 |
中欧颐利债券C |
1.1019 |
0.13% |
| 2026-08-25 |
中欧颐利债券C |
1.1005 |
0.05% |
| 2026-08-24 |
中欧颐利债券C |
1.1000 |
0.02% |
| 2026-08-21 |
中欧颐利债券C |
1.0998 |
-0.01% |
| 2026-08-20 |
中欧颐利债券C |
1.0999 |
0.00% |
| 2026-08-19 |
中欧颐利债券C |
1.0999 |
-0.27% |
| 2026-08-18 |
中欧颐利债券C |
1.1029 |
0.05% |
| 2026-08-17 |
中欧颐利债券C |
1.1023 |
0.20% |
