近半年中欧汇利债券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 |
| 2026-09-16 |
中欧汇利债券A |
1.0863 |
0.12% |
| 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% |
| 2026-08-14 |
中欧汇利债券A |
1.0910 |
0.13% |
| 2026-08-13 |
中欧汇利债券A |
1.0896 |
-0.12% |
| 2026-08-12 |
中欧汇利债券A |
1.0909 |
0.17% |
| 2026-08-11 |
中欧汇利债券A |
1.0890 |
-0.17% |
| 2026-08-10 |
中欧汇利债券A |
1.0909 |
0.06% |
| 2026-08-07 |
中欧汇利债券A |
1.0902 |
0.20% |
| 2026-08-06 |
中欧汇利债券A |
1.0880 |
0.06% |
| 2026-08-05 |
中欧汇利债券A |
1.0874 |
0.30% |
| 2026-08-04 |
中欧汇利债券A |
1.0842 |
0.31% |
| 2026-08-03 |
中欧汇利债券A |
1.0809 |
-0.06% |
| 2026-07-31 |
中欧汇利债券A |
1.0815 |
0.19% |
| 2026-07-30 |
中欧汇利债券A |
1.0795 |
-0.28% |
| 2026-07-29 |
中欧汇利债券A |
1.0825 |
0.13% |
| 2026-07-28 |
中欧汇利债券A |
1.0811 |
-0.44% |
| 2026-07-27 |
中欧汇利债券A |
1.0859 |
0.30% |
| 2026-07-24 |
中欧汇利债券A |
1.0827 |
-0.29% |
| 2026-07-23 |
中欧汇利债券A |
1.0858 |
0.17% |
| 2026-07-22 |
中欧汇利债券A |
1.0840 |
-0.09% |
| 2026-07-21 |
中欧汇利债券A |
1.0850 |
0.35% |
| 2026-07-20 |
中欧汇利债券A |
1.0812 |
-0.18% |
| 2026-07-17 |
中欧汇利债券A |
1.0831 |
-0.50% |
| 2026-07-16 |
中欧汇利债券A |
1.0885 |
-0.30% |
| 2026-07-15 |
中欧汇利债券A |
1.0918 |
-0.13% |
| 2026-07-14 |
中欧汇利债券A |
1.0932 |
0.35% |
| 2026-07-13 |
中欧汇利债券A |
1.0894 |
-0.44% |
| 2026-07-10 |
中欧汇利债券A |
1.0942 |
-0.23% |
| 2026-07-09 |
中欧汇利债券A |
1.0967 |
0.10% |
| 2026-07-08 |
中欧汇利债券A |
1.0956 |
-0.14% |
| 2026-07-07 |
中欧汇利债券A |
1.0971 |
-0.12% |
| 2026-07-06 |
中欧汇利债券A |
1.0984 |
-0.02% |
| 2026-07-03 |
中欧汇利债券A |
1.0986 |
-0.01% |
| 2026-07-02 |
中欧汇利债券A |
1.0987 |
-0.15% |
| 2026-07-01 |
中欧汇利债券A |
1.1004 |
-0.08% |
| 2026-06-30 |
中欧汇利债券A |
1.1013 |
0.04% |
| 2026-06-29 |
中欧汇利债券A |
1.1009 |
0.04% |
| 2026-06-26 |
中欧汇利债券A |
1.1005 |
-0.33% |
| 2026-06-25 |
中欧汇利债券A |
1.1041 |
-0.09% |
| 2026-06-24 |
中欧汇利债券A |
1.1051 |
0.09% |
| 2026-06-23 |
中欧汇利债券A |
1.1041 |
-0.19% |
| 2026-06-22 |
中欧汇利债券A |
1.1062 |
0.20% |
| 2026-06-18 |
中欧汇利债券A |
1.1040 |
-0.07% |
| 2026-06-17 |
中欧汇利债券A |
1.1048 |
0.11% |
| 2026-06-16 |
中欧汇利债券A |
1.1036 |
-0.06% |
| 2026-06-15 |
中欧汇利债券A |
1.1043 |
0.30% |
| 2026-06-12 |
中欧汇利债券A |
1.1010 |
0.20% |
| 2026-06-11 |
中欧汇利债券A |
1.0988 |
-0.23% |
| 2026-06-10 |
中欧汇利债券A |
1.1013 |
-0.29% |
| 2026-06-09 |
中欧汇利债券A |
1.1045 |
0.18% |
| 2026-06-08 |
中欧汇利债券A |
1.1025 |
-0.33% |
| 2026-06-05 |
中欧汇利债券A |
1.1061 |
-0.21% |
| 2026-06-04 |
中欧汇利债券A |
1.1084 |
-0.14% |
| 2026-06-03 |
中欧汇利债券A |
1.1100 |
-0.05% |
| 2026-06-02 |
中欧汇利债券A |
1.1106 |
0.28% |
| 2026-06-01 |
中欧汇利债券A |
1.1075 |
0.00% |
| 2026-05-29 |
中欧汇利债券A |
1.1075 |
-0.23% |
| 2026-05-28 |
中欧汇利债券A |
1.1101 |
0.04% |
| 2026-05-27 |
中欧汇利债券A |
1.1097 |
-0.19% |
| 2026-05-26 |
中欧汇利债券A |
1.1118 |
-0.04% |
| 2026-05-25 |
中欧汇利债券A |
1.1122 |
0.06% |
| 2026-05-22 |
中欧汇利债券A |
1.1115 |
0.28% |
| 2026-05-21 |
中欧汇利债券A |
1.1084 |
-0.33% |
| 2026-05-20 |
中欧汇利债券A |
1.1121 |
0.11% |
| 2026-05-19 |
中欧汇利债券A |
1.1109 |
0.11% |
| 2026-05-18 |
中欧汇利债券A |
1.1097 |
-0.11% |
| 2026-05-15 |
中欧汇利债券A |
1.1109 |
-0.14% |
| 2026-05-14 |
中欧汇利债券A |
1.1125 |
-0.17% |
| 2026-05-13 |
中欧汇利债券A |
1.1144 |
0.08% |
| 2026-05-12 |
中欧汇利债券A |
1.1135 |
-0.04% |
| 2026-05-11 |
中欧汇利债券A |
1.1139 |
0.00% |
| 2026-05-08 |
中欧汇利债券A |
1.1139 |
0.04% |
| 2026-04-30 |
中欧汇利债券A |
1.1107 |
-0.13% |
| 2026-04-29 |
中欧汇利债券A |
1.1121 |
0.29% |
| 2026-04-28 |
中欧汇利债券A |
1.1089 |
-0.09% |
| 2026-04-27 |
中欧汇利债券A |
1.1099 |
-0.07% |
| 2026-04-24 |
中欧汇利债券A |
1.1107 |
-0.04% |
| 2026-04-23 |
中欧汇利债券A |
1.1112 |
-0.08% |
| 2026-04-22 |
中欧汇利债券A |
1.1121 |
-0.01% |
| 2026-04-21 |
中欧汇利债券A |
1.1122 |
0.03% |
| 2026-04-20 |
中欧汇利债券A |
1.1119 |
0.07% |
| 2026-04-17 |
中欧汇利债券A |
1.1111 |
0.01% |
| 2026-04-16 |
中欧汇利债券A |
1.1110 |
0.18% |
| 2026-04-15 |
中欧汇利债券A |
1.1090 |
0.00% |
| 2026-04-14 |
中欧汇利债券A |
1.1090 |
0.14% |
| 2026-04-13 |
中欧汇利债券A |
1.1074 |
-0.08% |
| 2026-04-10 |
中欧汇利债券A |
1.1083 |
0.07% |
| 2026-04-09 |
中欧汇利债券A |
1.1075 |
-0.09% |
| 2026-04-08 |
中欧汇利债券A |
1.1085 |
0.39% |
| 2026-04-07 |
中欧汇利债券A |
1.1042 |
0.07% |
| 2026-04-03 |
中欧汇利债券A |
1.1034 |
-0.06% |
| 2026-04-02 |
中欧汇利债券A |
1.1041 |
-0.14% |
| 2026-04-01 |
中欧汇利债券A |
1.1056 |
0.23% |
| 2026-03-31 |
中欧汇利债券A |
1.1031 |
-0.12% |
| 2026-03-30 |
中欧汇利债券A |
1.1044 |
-0.01% |
| 2026-03-27 |
中欧汇利债券A |
1.1045 |
0.06% |
| 2026-03-26 |
中欧汇利债券A |
1.1038 |
-0.20% |
| 2026-03-25 |
中欧汇利债券A |
1.1060 |
0.16% |
| 2026-03-24 |
中欧汇利债券A |
1.1042 |
0.28% |
| 2026-03-23 |
中欧汇利债券A |
1.1011 |
-0.42% |
| 2026-03-20 |
中欧汇利债券A |
1.1057 |
-0.14% |
| 2026-03-19 |
中欧汇利债券A |
1.1073 |
-0.28% |
| 2026-03-18 |
中欧汇利债券A |
1.1104 |
0.14% |
| 2026-03-17 |
中欧汇利债券A |
1.1089 |
-0.13% |
