近一月中欧汇利债券A基金净值查询
查询指定日期范围中欧汇利债券A018592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 |
中欧汇利债券A |
1.0850 |
-0.14% |
| 2026-09-14 |
中欧汇利债券A |
1.0865 |
0.02% |
| 2026-09-11 |
中欧汇利债券A |
1.0863 |
-0.26% |
| 2026-09-10 |
中欧汇利债券A |
1.0891 |
-0.12% |
| 2026-09-09 |
中欧汇利债券A |
1.0904 |
0.05% |
| 2026-09-08 |
中欧汇利债券A |
1.0899 |
0.01% |
| 2026-09-07 |
中欧汇利债券A |
1.0898 |
0.17% |
| 2026-09-04 |
中欧汇利债券A |
1.0880 |
-0.12% |
| 2026-09-03 |
中欧汇利债券A |
1.0893 |
0.05% |
| 2026-09-02 |
中欧汇利债券A |
1.0888 |
-0.24% |
| 2026-09-01 |
中欧汇利债券A |
1.0914 |
-0.06% |
| 2026-08-31 |
中欧汇利债券A |
1.0921 |
0.14% |
| 2026-08-28 |
中欧汇利债券A |
1.0906 |
-0.03% |
| 2026-08-27 |
中欧汇利债券A |
1.0909 |
0.19% |
| 2026-08-26 |
中欧汇利债券A |
1.0888 |
0.10% |
| 2026-08-25 |
中欧汇利债券A |
1.0877 |
-0.09% |
| 2026-08-24 |
中欧汇利债券A |
1.0887 |
-0.18% |
| 2026-08-21 |
中欧汇利债券A |
1.0907 |
0.14% |
| 2026-08-20 |
中欧汇利债券A |
1.0892 |
0.08% |
| 2026-08-19 |
中欧汇利债券A |
1.0883 |
-0.63% |
| 2026-08-18 |
中欧汇利债券A |
1.0952 |
-0.05% |
| 2026-08-17 |
中欧汇利债券A |
1.0957 |
0.43% |
