今年以来中欧颐利债券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% |
| 2026-08-14 |
中欧颐利债券C |
1.1001 |
-0.05% |
| 2026-08-13 |
中欧颐利债券C |
1.1007 |
-0.05% |
| 2026-08-12 |
中欧颐利债券C |
1.1013 |
0.03% |
| 2026-08-11 |
中欧颐利债券C |
1.1010 |
-0.09% |
| 2026-08-10 |
中欧颐利债券C |
1.1020 |
0.11% |
| 2026-08-07 |
中欧颐利债券C |
1.1008 |
0.15% |
| 2026-08-06 |
中欧颐利债券C |
1.0992 |
0.06% |
| 2026-08-05 |
中欧颐利债券C |
1.0985 |
0.24% |
| 2026-08-04 |
中欧颐利债券C |
1.0959 |
0.08% |
| 2026-08-03 |
中欧颐利债券C |
1.0950 |
-0.11% |
| 2026-07-31 |
中欧颐利债券C |
1.0962 |
0.14% |
| 2026-07-30 |
中欧颐利债券C |
1.0947 |
-0.10% |
| 2026-07-29 |
中欧颐利债券C |
1.0958 |
0.20% |
| 2026-07-28 |
中欧颐利债券C |
1.0936 |
-0.17% |
| 2026-07-27 |
中欧颐利债券C |
1.0955 |
0.13% |
| 2026-07-24 |
中欧颐利债券C |
1.0941 |
-0.24% |
| 2026-07-23 |
中欧颐利债券C |
1.0967 |
0.10% |
| 2026-07-22 |
中欧颐利债券C |
1.0956 |
0.01% |
| 2026-07-21 |
中欧颐利债券C |
1.0955 |
0.17% |
| 2026-07-20 |
中欧颐利债券C |
1.0936 |
0.30% |
| 2026-07-17 |
中欧颐利债券C |
1.0903 |
-0.38% |
| 2026-07-16 |
中欧颐利债券C |
1.0945 |
-0.19% |
| 2026-07-15 |
中欧颐利债券C |
1.0966 |
0.12% |
| 2026-07-14 |
中欧颐利债券C |
1.0953 |
0.28% |
| 2026-07-13 |
中欧颐利债券C |
1.0922 |
-0.17% |
| 2026-07-10 |
中欧颐利债券C |
1.0941 |
-0.13% |
| 2026-07-09 |
中欧颐利债券C |
1.0955 |
0.09% |
| 2026-07-08 |
中欧颐利债券C |
1.0945 |
0.06% |
| 2026-07-07 |
中欧颐利债券C |
1.0938 |
-0.17% |
| 2026-07-06 |
中欧颐利债券C |
1.0957 |
0.13% |
| 2026-07-03 |
中欧颐利债券C |
1.0943 |
0.06% |
| 2026-07-02 |
中欧颐利债券C |
1.0936 |
-0.08% |
| 2026-07-01 |
中欧颐利债券C |
1.0945 |
0.00% |
| 2026-06-30 |
中欧颐利债券C |
1.0945 |
-0.11% |
| 2026-06-29 |
中欧颐利债券C |
1.0957 |
0.13% |
| 2026-06-26 |
中欧颐利债券C |
1.0943 |
-0.18% |
| 2026-06-25 |
中欧颐利债券C |
1.0963 |
-0.04% |
| 2026-06-24 |
中欧颐利债券C |
1.0967 |
-0.07% |
| 2026-06-23 |
中欧颐利债券C |
1.0975 |
-0.14% |
| 2026-06-22 |
中欧颐利债券C |
1.0990 |
0.14% |
| 2026-06-18 |
中欧颐利债券C |
1.0975 |
-0.24% |
| 2026-06-17 |
中欧颐利债券C |
1.1001 |
-0.06% |
| 2026-06-16 |
中欧颐利债券C |
1.1008 |
-0.14% |
| 2026-06-15 |
中欧颐利债券C |
1.1023 |
0.05% |
| 2026-06-12 |
中欧颐利债券C |
1.1017 |
0.22% |
| 2026-06-11 |
中欧颐利债券C |
1.0993 |
-0.10% |
| 2026-06-10 |
中欧颐利债券C |
1.1004 |
-0.19% |
| 2026-06-09 |
中欧颐利债券C |
1.1025 |
0.00% |
| 2026-06-08 |
中欧颐利债券C |
1.1025 |
-0.29% |
| 2026-06-05 |
中欧颐利债券C |
1.1057 |
-0.10% |
| 2026-06-04 |
中欧颐利债券C |
1.1068 |
-0.18% |
| 2026-06-03 |
中欧颐利债券C |
1.1088 |
-0.11% |
| 2026-06-02 |
中欧颐利债券C |
1.1100 |
0.01% |
| 2026-06-01 |
中欧颐利债券C |
1.1099 |
0.24% |
| 2026-05-29 |
中欧颐利债券C |
1.1072 |
0.02% |
| 2026-05-28 |
中欧颐利债券C |
1.1070 |
0.02% |
| 2026-05-27 |
中欧颐利债券C |
1.1068 |
-0.18% |
| 2026-05-26 |
中欧颐利债券C |
1.1088 |
0.07% |
| 2026-05-25 |
中欧颐利债券C |
1.1080 |
0.04% |
| 2026-05-22 |
中欧颐利债券C |
1.1076 |
-0.02% |
| 2026-05-21 |
中欧颐利债券C |
1.1078 |
-0.28% |
| 2026-05-20 |
中欧颐利债券C |
1.1109 |
-0.18% |
| 2026-05-19 |
中欧颐利债券C |
1.1129 |
0.13% |
| 2026-05-18 |
中欧颐利债券C |
1.1114 |
-0.13% |
| 2026-05-15 |
中欧颐利债券C |
1.1128 |
-0.08% |
| 2026-05-14 |
中欧颐利债券C |
1.1137 |
-0.22% |
| 2026-05-13 |
中欧颐利债券C |
1.1162 |
0.01% |
| 2026-05-12 |
中欧颐利债券C |
1.1161 |
-0.08% |
| 2026-05-11 |
中欧颐利债券C |
1.1170 |
0.04% |
| 2026-05-08 |
中欧颐利债券C |
1.1166 |
-0.02% |
| 2026-04-30 |
中欧颐利债券C |
1.1169 |
-0.11% |
| 2026-04-29 |
中欧颐利债券C |
1.1181 |
0.30% |
| 2026-04-28 |
中欧颐利债券C |
1.1148 |
0.08% |
| 2026-04-27 |
中欧颐利债券C |
1.1139 |
-0.07% |
| 2026-04-24 |
中欧颐利债券C |
1.1147 |
-0.11% |
| 2026-04-23 |
中欧颐利债券C |
1.1159 |
0.00% |
| 2026-04-22 |
中欧颐利债券C |
1.1159 |
0.02% |
| 2026-04-21 |
中欧颐利债券C |
1.1157 |
0.07% |
| 2026-04-20 |
中欧颐利债券C |
1.1149 |
0.04% |
| 2026-04-17 |
中欧颐利债券C |
1.1145 |
-0.06% |
| 2026-04-16 |
中欧颐利债券C |
1.1152 |
0.16% |
| 2026-04-15 |
中欧颐利债券C |
1.1134 |
0.02% |
| 2026-04-14 |
中欧颐利债券C |
1.1132 |
0.03% |
| 2026-04-13 |
中欧颐利债券C |
1.1129 |
0.06% |
| 2026-04-10 |
中欧颐利债券C |
1.1122 |
0.10% |
| 2026-04-09 |
中欧颐利债券C |
1.1111 |
-0.15% |
| 2026-04-08 |
中欧颐利债券C |
1.1128 |
0.34% |
| 2026-04-07 |
中欧颐利债券C |
1.1090 |
0.06% |
| 2026-04-03 |
中欧颐利债券C |
1.1083 |
-0.05% |
| 2026-04-02 |
中欧颐利债券C |
1.1088 |
-0.06% |
| 2026-04-01 |
中欧颐利债券C |
1.1095 |
0.14% |
| 2026-03-31 |
中欧颐利债券C |
1.1079 |
-0.12% |
| 2026-03-30 |
中欧颐利债券C |
1.1092 |
0.02% |
| 2026-03-27 |
中欧颐利债券C |
1.1090 |
0.08% |
| 2026-03-26 |
中欧颐利债券C |
1.1081 |
-0.14% |
| 2026-03-25 |
中欧颐利债券C |
1.1096 |
0.18% |
| 2026-03-24 |
中欧颐利债券C |
1.1076 |
0.18% |
| 2026-03-23 |
中欧颐利债券C |
1.1056 |
-0.52% |
| 2026-03-20 |
中欧颐利债券C |
1.1114 |
-0.07% |
| 2026-03-19 |
中欧颐利债券C |
1.1122 |
-0.22% |
| 2026-03-18 |
中欧颐利债券C |
1.1147 |
0.02% |
| 2026-03-17 |
中欧颐利债券C |
1.1145 |
-0.07% |
| 2026-03-16 |
中欧颐利债券C |
1.1153 |
-0.11% |
| 2026-03-13 |
中欧颐利债券C |
1.1165 |
-0.02% |
| 2026-03-12 |
中欧颐利债券C |
1.1167 |
0.01% |
| 2026-03-11 |
中欧颐利债券C |
1.1166 |
0.04% |
| 2026-03-10 |
中欧颐利债券C |
1.1162 |
0.11% |
| 2026-03-09 |
中欧颐利债券C |
1.1150 |
-0.24% |
| 2026-03-06 |
中欧颐利债券C |
1.1177 |
0.24% |
| 2026-03-05 |
中欧颐利债券C |
1.1150 |
0.11% |
| 2026-03-04 |
中欧颐利债券C |
1.1138 |
-0.11% |
| 2026-03-03 |
中欧颐利债券C |
1.1150 |
-0.38% |
| 2026-03-02 |
中欧颐利债券C |
1.1193 |
-0.01% |
| 2026-02-27 |
中欧颐利债券C |
1.1194 |
0.29% |
| 2026-02-26 |
中欧颐利债券C |
1.1162 |
-0.05% |
| 2026-02-25 |
中欧颐利债券C |
1.1168 |
0.11% |
| 2026-02-24 |
中欧颐利债券C |
1.1156 |
0.17% |
| 2026-02-13 |
中欧颐利债券C |
1.1137 |
-0.23% |
| 2026-02-12 |
中欧颐利债券C |
1.1163 |
0.04% |
| 2026-02-11 |
中欧颐利债券C |
1.1159 |
0.08% |
| 2026-02-10 |
中欧颐利债券C |
1.1150 |
0.05% |
| 2026-02-09 |
中欧颐利债券C |
1.1144 |
0.30% |
| 2026-02-06 |
中欧颐利债券C |
1.1111 |
0.02% |
| 2026-02-05 |
中欧颐利债券C |
1.1109 |
0.03% |
| 2026-02-04 |
中欧颐利债券C |
1.1106 |
0.21% |
| 2026-02-03 |
中欧颐利债券C |
1.1083 |
0.24% |
| 2026-02-02 |
中欧颐利债券C |
1.1056 |
-0.41% |
| 2026-01-30 |
中欧颐利债券C |
1.1102 |
-0.11% |
| 2026-01-29 |
中欧颐利债券C |
1.1114 |
0.16% |
| 2026-01-28 |
中欧颐利债券C |
1.1096 |
0.09% |
| 2026-01-27 |
中欧颐利债券C |
1.1086 |
-0.06% |
| 2026-01-26 |
中欧颐利债券C |
1.1093 |
-0.01% |
| 2026-01-23 |
中欧颐利债券C |
1.1094 |
0.09% |
| 2026-01-22 |
中欧颐利债券C |
1.1084 |
0.06% |
| 2026-01-21 |
中欧颐利债券C |
1.1077 |
0.03% |
| 2026-01-20 |
中欧颐利债券C |
1.1074 |
0.17% |
| 2026-01-19 |
中欧颐利债券C |
1.1055 |
0.09% |
| 2026-01-16 |
中欧颐利债券C |
1.1045 |
-0.08% |
| 2026-01-15 |
中欧颐利债券C |
1.1054 |
-0.02% |
| 2026-01-14 |
中欧颐利债券C |
1.1056 |
-0.04% |
| 2026-01-13 |
中欧颐利债券C |
1.1060 |
-0.10% |
| 2026-01-12 |
中欧颐利债券C |
1.1071 |
0.25% |
| 2026-01-09 |
中欧颐利债券C |
1.1043 |
0.10% |
| 2026-01-08 |
中欧颐利债券C |
1.1032 |
0.03% |
| 2026-01-07 |
中欧颐利债券C |
1.1029 |
-0.03% |
| 2026-01-06 |
中欧颐利债券C |
1.1032 |
0.15% |
| 2026-01-05 |
中欧颐利债券C |
1.1016 |
0.20% |
