今年以来中欧汇利债券C基金净值查询
查询指定日期范围中欧汇利债券C018593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧汇利债券C |
1.0844 |
0.21% |
| 2025-12-16 |
中欧汇利债券C |
1.0821 |
-0.24% |
| 2025-12-15 |
中欧汇利债券C |
1.0847 |
-0.06% |
| 2025-12-12 |
中欧汇利债券C |
1.0853 |
0.14% |
| 2025-12-11 |
中欧汇利债券C |
1.0838 |
-0.07% |
| 2025-12-10 |
中欧汇利债券C |
1.0846 |
0.09% |
| 2025-12-09 |
中欧汇利债券C |
1.0836 |
-0.17% |
| 2025-12-08 |
中欧汇利债券C |
1.0854 |
-0.05% |
| 2025-12-05 |
中欧汇利债券C |
1.0859 |
0.20% |
| 2025-12-04 |
中欧汇利债券C |
1.0837 |
-0.15% |
| 2025-12-03 |
中欧汇利债券C |
1.0853 |
-0.10% |
| 2025-12-02 |
中欧汇利债券C |
1.0864 |
-0.04% |
| 2025-12-01 |
中欧汇利债券C |
1.0868 |
0.20% |
| 2025-11-28 |
中欧汇利债券C |
1.0846 |
0.11% |
| 2025-11-27 |
中欧汇利债券C |
1.0834 |
-0.06% |
| 2025-11-26 |
中欧汇利债券C |
1.0840 |
-0.14% |
| 2025-11-25 |
中欧汇利债券C |
1.0855 |
0.10% |
| 2025-11-24 |
中欧汇利债券C |
1.0844 |
0.18% |
| 2025-11-21 |
中欧汇利债券C |
1.0824 |
-0.44% |
| 2025-11-20 |
中欧汇利债券C |
1.0872 |
-0.05% |
| 2025-11-19 |
中欧汇利债券C |
1.0877 |
0.00% |
| 2025-11-18 |
中欧汇利债券C |
1.0877 |
-0.24% |
| 2025-11-17 |
中欧汇利债券C |
1.0903 |
-0.14% |
| 2025-11-14 |
中欧汇利债券C |
1.0918 |
-0.17% |
| 2025-11-13 |
中欧汇利债券C |
1.0937 |
0.16% |
| 2025-11-12 |
中欧汇利债券C |
1.0920 |
-0.05% |
| 2025-11-11 |
中欧汇利债券C |
1.0925 |
-0.04% |
| 2025-11-10 |
中欧汇利债券C |
1.0929 |
0.23% |
| 2025-11-07 |
中欧汇利债券C |
1.0904 |
-0.03% |
| 2025-11-06 |
中欧汇利债券C |
1.0907 |
0.18% |
| 2025-11-05 |
中欧汇利债券C |
1.0887 |
0.11% |
| 2025-11-04 |
中欧汇利债券C |
1.0875 |
-0.20% |
| 2025-11-03 |
中欧汇利债券C |
1.0897 |
0.06% |
| 2025-10-31 |
中欧汇利债券C |
1.0891 |
-0.07% |
| 2025-10-30 |
中欧汇利债券C |
1.0899 |
-0.01% |
| 2025-10-29 |
中欧汇利债券C |
1.0900 |
0.05% |
| 2025-10-28 |
中欧汇利债券C |
1.0895 |
-0.10% |
| 2025-10-27 |
中欧汇利债券C |
1.0906 |
0.24% |
| 2025-10-24 |
中欧汇利债券C |
1.0880 |
0.06% |
| 2025-10-23 |
中欧汇利债券C |
1.0873 |
0.07% |
| 2025-10-22 |
中欧汇利债券C |
1.0865 |
-0.11% |
| 2025-10-21 |
中欧汇利债券C |
1.0877 |
0.17% |
| 2025-10-20 |
中欧汇利债券C |
1.0858 |
0.09% |
| 2025-10-17 |
中欧汇利债券C |
1.0848 |
-0.26% |
| 2025-10-16 |
中欧汇利债券C |
1.0876 |
-0.07% |
| 2025-10-15 |
中欧汇利债券C |
1.0884 |
0.23% |
| 2025-10-14 |
中欧汇利债券C |
1.0859 |
-0.23% |
| 2025-10-13 |
中欧汇利债券C |
1.0884 |
-0.03% |
| 2025-10-10 |
中欧汇利债券C |
1.0887 |
-0.19% |
| 2025-10-09 |
中欧汇利债券C |
1.0908 |
0.30% |
| 2025-09-30 |
中欧汇利债券C |
1.0875 |
0.15% |
| 2025-09-29 |
中欧汇利债券C |
1.0859 |
0.31% |
| 2025-09-26 |
中欧汇利债券C |
1.0825 |
-0.06% |
| 2025-09-25 |
中欧汇利债券C |
1.0831 |
-0.10% |
| 2025-09-24 |
中欧汇利债券C |
1.0842 |
0.13% |
| 2025-09-23 |
中欧汇利债券C |
1.0828 |
-0.13% |
| 2025-09-22 |
中欧汇利债券C |
1.0842 |
0.01% |
| 2025-09-19 |
中欧汇利债券C |
1.0841 |
0.01% |
| 2025-09-18 |
中欧汇利债券C |
1.0840 |
-0.29% |
| 2025-09-17 |
中欧汇利债券C |
1.0871 |
0.16% |
| 2025-09-16 |
中欧汇利债券C |
1.0854 |
0.02% |
| 2025-09-15 |
中欧汇利债券C |
1.0852 |
-0.05% |
| 2025-09-12 |
中欧汇利债券C |
1.0857 |
0.09% |
| 2025-09-11 |
中欧汇利债券C |
1.0847 |
0.08% |
| 2025-09-10 |
中欧汇利债券C |
1.0838 |
-0.11% |
| 2025-09-09 |
中欧汇利债券C |
1.0850 |
0.04% |
| 2025-09-08 |
中欧汇利债券C |
1.0846 |
0.08% |
| 2025-09-05 |
中欧汇利债券C |
1.0837 |
0.26% |
| 2025-09-04 |
中欧汇利债券C |
1.0809 |
-0.11% |
| 2025-09-03 |
中欧汇利债券C |
1.0821 |
-0.06% |
| 2025-09-02 |
中欧汇利债券C |
1.0827 |
-0.13% |
| 2025-09-01 |
中欧汇利债券C |
1.0841 |
0.22% |
| 2025-08-29 |
中欧汇利债券C |
1.0817 |
0.01% |
| 2025-08-28 |
中欧汇利债券C |
1.0816 |
-0.05% |
| 2025-08-27 |
中欧汇利债券C |
1.0821 |
-0.25% |
| 2025-08-26 |
中欧汇利债券C |
1.0848 |
0.06% |
| 2025-08-25 |
中欧汇利债券C |
1.0841 |
0.19% |
| 2025-08-22 |
中欧汇利债券C |
1.0820 |
0.08% |
| 2025-08-21 |
中欧汇利债券C |
1.0811 |
0.02% |
| 2025-08-20 |
中欧汇利债券C |
1.0809 |
0.09% |
| 2025-08-19 |
中欧汇利债券C |
1.0799 |
-0.02% |
| 2025-08-18 |
中欧汇利债券C |
1.0801 |
-0.10% |
| 2025-08-15 |
中欧汇利债券C |
1.0812 |
0.13% |
| 2025-08-14 |
中欧汇利债券C |
1.0798 |
-0.10% |
| 2025-08-13 |
中欧汇利债券C |
1.0809 |
0.14% |
| 2025-08-12 |
中欧汇利债券C |
1.0794 |
-0.03% |
| 2025-08-11 |
中欧汇利债券C |
1.0797 |
-0.02% |
| 2025-08-08 |
中欧汇利债券C |
1.0799 |
0.05% |
| 2025-08-07 |
中欧汇利债券C |
1.0794 |
0.04% |
| 2025-08-06 |
中欧汇利债券C |
1.0790 |
0.05% |
| 2025-08-05 |
中欧汇利债券C |
1.0785 |
0.09% |
| 2025-08-04 |
中欧汇利债券C |
1.0775 |
0.15% |
| 2025-08-01 |
中欧汇利债券C |
1.0759 |
0.03% |
| 2025-07-31 |
中欧汇利债券C |
1.0756 |
-0.19% |
| 2025-07-30 |
中欧汇利债券C |
1.0777 |
0.02% |
| 2025-07-29 |
中欧汇利债券C |
1.0775 |
-0.06% |
| 2025-07-28 |
中欧汇利债券C |
1.0782 |
0.07% |
| 2025-07-25 |
中欧汇利债券C |
1.0774 |
-0.10% |
| 2025-07-24 |
中欧汇利债券C |
1.0785 |
-0.01% |
| 2025-07-23 |
中欧汇利债券C |
1.0786 |
-0.06% |
| 2025-07-22 |
中欧汇利债券C |
1.0792 |
0.13% |
| 2025-07-21 |
中欧汇利债券C |
1.0778 |
0.19% |
| 2025-07-18 |
中欧汇利债券C |
1.0758 |
0.08% |
| 2025-07-17 |
中欧汇利债券C |
1.0749 |
0.04% |
| 2025-07-16 |
中欧汇利债券C |
1.0745 |
-0.01% |
| 2025-07-15 |
中欧汇利债券C |
1.0746 |
0.04% |
| 2025-07-14 |
中欧汇利债券C |
1.0742 |
0.07% |
| 2025-07-11 |
中欧汇利债券C |
1.0735 |
0.05% |
| 2025-07-10 |
中欧汇利债券C |
1.0730 |
0.03% |
| 2025-07-09 |
中欧汇利债券C |
1.0727 |
-0.11% |
| 2025-07-08 |
中欧汇利债券C |
1.0739 |
0.13% |
| 2025-07-07 |
中欧汇利债券C |
1.0725 |
0.00% |
| 2025-07-04 |
中欧汇利债券C |
1.0725 |
-0.02% |
| 2025-07-03 |
中欧汇利债券C |
1.0727 |
0.07% |
| 2025-07-02 |
中欧汇利债券C |
1.0719 |
0.12% |
| 2025-07-01 |
中欧汇利债券C |
1.0706 |
0.12% |
| 2025-06-30 |
中欧汇利债券C |
1.0693 |
-0.05% |
| 2025-06-27 |
中欧汇利债券C |
1.0698 |
0.07% |
| 2025-06-26 |
中欧汇利债券C |
1.0690 |
-0.04% |
| 2025-06-25 |
中欧汇利债券C |
1.0694 |
0.10% |
| 2025-06-24 |
中欧汇利债券C |
1.0683 |
0.11% |
| 2025-06-23 |
中欧汇利债券C |
1.0671 |
0.07% |
| 2025-06-20 |
中欧汇利债券C |
1.0664 |
0.04% |
| 2025-06-19 |
中欧汇利债券C |
1.0660 |
-0.15% |
| 2025-06-18 |
中欧汇利债券C |
1.0676 |
-0.05% |
| 2025-06-17 |
中欧汇利债券C |
1.0681 |
0.07% |
| 2025-06-16 |
中欧汇利债券C |
1.0674 |
0.04% |
| 2025-06-13 |
中欧汇利债券C |
1.0670 |
-0.07% |
| 2025-06-12 |
中欧汇利债券C |
1.0678 |
-0.04% |
| 2025-06-11 |
中欧汇利债券C |
1.0682 |
0.11% |
| 2025-06-10 |
中欧汇利债券C |
1.0670 |
-0.04% |
| 2025-06-09 |
中欧汇利债券C |
1.0674 |
0.12% |
| 2025-06-06 |
中欧汇利债券C |
1.0661 |
0.06% |
| 2025-06-05 |
中欧汇利债券C |
1.0655 |
0.03% |
| 2025-06-04 |
中欧汇利债券C |
1.0652 |
0.12% |
| 2025-06-03 |
中欧汇利债券C |
1.0639 |
0.07% |
| 2025-05-30 |
中欧汇利债券C |
1.0632 |
-0.02% |
| 2025-05-29 |
中欧汇利债券C |
1.0634 |
0.04% |
| 2025-05-28 |
中欧汇利债券C |
1.0630 |
0.00% |
| 2025-05-27 |
中欧汇利债券C |
1.0630 |
-0.04% |
| 2025-05-26 |
中欧汇利债券C |
1.0634 |
-0.01% |
| 2025-05-23 |
中欧汇利债券C |
1.0635 |
-0.04% |
| 2025-05-22 |
中欧汇利债券C |
1.0639 |
-0.12% |
| 2025-05-21 |
中欧汇利债券C |
1.0652 |
0.07% |
| 2025-05-20 |
中欧汇利债券C |
1.0645 |
0.10% |
| 2025-05-19 |
中欧汇利债券C |
1.0634 |
0.08% |
| 2025-05-16 |
中欧汇利债券C |
1.0625 |
-0.06% |
| 2025-05-15 |
中欧汇利债券C |
1.0631 |
-0.10% |
| 2025-05-14 |
中欧汇利债券C |
1.0642 |
0.05% |
| 2025-05-13 |
中欧汇利债券C |
1.0637 |
0.03% |
| 2025-05-12 |
中欧汇利债券C |
1.0634 |
0.03% |
| 2025-05-09 |
中欧汇利债券C |
1.0631 |
-0.01% |
| 2025-05-08 |
中欧汇利债券C |
1.0632 |
0.09% |
| 2025-05-07 |
中欧汇利债券C |
1.0622 |
-0.04% |
| 2025-05-06 |
中欧汇利债券C |
1.0626 |
0.19% |
| 2025-04-30 |
中欧汇利债券C |
1.0606 |
-0.04% |
| 2025-04-29 |
中欧汇利债券C |
1.0610 |
0.04% |
| 2025-04-28 |
中欧汇利债券C |
1.0606 |
-0.08% |
| 2025-04-25 |
中欧汇利债券C |
1.0615 |
0.00% |
| 2025-04-24 |
中欧汇利债券C |
1.0615 |
-0.04% |
| 2025-04-23 |
中欧汇利债券C |
1.0619 |
0.05% |
| 2025-04-22 |
中欧汇利债券C |
1.0614 |
0.11% |
| 2025-04-21 |
中欧汇利债券C |
1.0602 |
0.03% |
| 2025-04-18 |
中欧汇利债券C |
1.0599 |
0.00% |
| 2025-04-17 |
中欧汇利债券C |
1.0599 |
0.01% |
| 2025-04-16 |
中欧汇利债券C |
1.0598 |
-0.01% |
| 2025-04-15 |
中欧汇利债券C |
1.0599 |
0.00% |
| 2025-04-14 |
中欧汇利债券C |
1.0599 |
0.19% |
| 2025-04-11 |
中欧汇利债券C |
1.0579 |
-0.07% |
| 2025-04-10 |
中欧汇利债券C |
1.0586 |
0.16% |
| 2025-04-09 |
中欧汇利债券C |
1.0569 |
0.05% |
| 2025-04-08 |
中欧汇利债券C |
1.0564 |
0.13% |
| 2025-04-07 |
中欧汇利债券C |
1.0550 |
-1.07% |
| 2025-04-03 |
中欧汇利债券C |
1.0664 |
0.08% |
| 2025-04-02 |
中欧汇利债券C |
1.0656 |
0.11% |
| 2025-04-01 |
中欧汇利债券C |
1.0644 |
0.10% |
| 2025-03-31 |
中欧汇利债券C |
1.0633 |
-0.11% |
| 2025-03-28 |
中欧汇利债券C |
1.0645 |
-0.05% |
| 2025-03-27 |
中欧汇利债券C |
1.0650 |
0.02% |
| 2025-03-26 |
中欧汇利债券C |
1.0648 |
0.07% |
| 2025-03-25 |
中欧汇利债券C |
1.0641 |
-0.03% |
| 2025-03-24 |
中欧汇利债券C |
1.0644 |
0.08% |
| 2025-03-21 |
中欧汇利债券C |
1.0636 |
-0.12% |
| 2025-03-20 |
中欧汇利债券C |
1.0649 |
-0.06% |
| 2025-03-19 |
中欧汇利债券C |
1.0655 |
-0.05% |
| 2025-03-18 |
中欧汇利债券C |
1.0660 |
0.15% |
| 2025-03-17 |
中欧汇利债券C |
1.0644 |
0.00% |
| 2025-03-14 |
中欧汇利债券C |
1.0644 |
0.29% |
| 2025-03-13 |
中欧汇利债券C |
1.0613 |
-0.05% |
| 2025-03-12 |
中欧汇利债券C |
1.0618 |
0.06% |
| 2025-03-11 |
中欧汇利债券C |
1.0612 |
-0.06% |
| 2025-03-10 |
中欧汇利债券C |
1.0618 |
-0.04% |
| 2025-03-07 |
中欧汇利债券C |
1.0622 |
-0.08% |
| 2025-03-06 |
中欧汇利债券C |
1.0630 |
0.20% |
| 2025-03-05 |
中欧汇利债券C |
1.0609 |
0.08% |
| 2025-03-04 |
中欧汇利债券C |
1.0601 |
0.08% |
| 2025-03-03 |
中欧汇利债券C |
1.0592 |
0.05% |
| 2025-02-28 |
中欧汇利债券C |
1.0587 |
-0.37% |
| 2025-02-27 |
中欧汇利债券C |
1.0626 |
-0.03% |
| 2025-02-26 |
中欧汇利债券C |
1.0629 |
0.30% |
| 2025-02-25 |
中欧汇利债券C |
1.0597 |
-0.17% |
| 2025-02-24 |
中欧汇利债券C |
1.0615 |
-0.03% |
| 2025-02-21 |
中欧汇利债券C |
1.0618 |
0.08% |
| 2025-02-20 |
中欧汇利债券C |
1.0609 |
-0.12% |
| 2025-02-19 |
中欧汇利债券C |
1.0622 |
0.11% |
| 2025-02-18 |
中欧汇利债券C |
1.0610 |
-0.09% |
| 2025-02-17 |
中欧汇利债券C |
1.0620 |
-0.07% |
| 2025-02-14 |
中欧汇利债券C |
1.0627 |
0.07% |
| 2025-02-13 |
中欧汇利债券C |
1.0620 |
-0.08% |
| 2025-02-12 |
中欧汇利债券C |
1.0628 |
0.15% |
| 2025-02-11 |
中欧汇利债券C |
1.0612 |
-0.03% |
| 2025-02-10 |
中欧汇利债券C |
1.0615 |
-0.01% |
| 2025-02-07 |
中欧汇利债券C |
1.0616 |
0.11% |
| 2025-02-06 |
中欧汇利债券C |
1.0604 |
0.18% |
| 2025-02-05 |
中欧汇利债券C |
1.0585 |
0.02% |
| 2025-01-27 |
中欧汇利债券C |
1.0583 |
0.13% |
| 2025-01-24 |
中欧汇利债券C |
1.0569 |
0.10% |
| 2025-01-23 |
中欧汇利债券C |
1.0558 |
-0.01% |
| 2025-01-22 |
中欧汇利债券C |
1.0559 |
-0.12% |
| 2025-01-21 |
中欧汇利债券C |
1.0572 |
0.09% |
| 2025-01-20 |
中欧汇利债券C |
1.0562 |
0.06% |
| 2025-01-17 |
中欧汇利债券C |
1.0556 |
0.01% |
| 2025-01-16 |
中欧汇利债券C |
1.0555 |
0.03% |
| 2025-01-15 |
中欧汇利债券C |
1.0552 |
0.01% |
| 2025-01-14 |
中欧汇利债券C |
1.0551 |
0.32% |
| 2025-01-13 |
中欧汇利债券C |
1.0517 |
-0.13% |
| 2025-01-10 |
中欧汇利债券C |
1.0531 |
-0.12% |
| 2025-01-09 |
中欧汇利债券C |
1.0544 |
-0.12% |
| 2025-01-08 |
中欧汇利债券C |
1.0557 |
-0.08% |
| 2025-01-07 |
中欧汇利债券C |
1.0565 |
-0.05% |
| 2025-01-06 |
中欧汇利债券C |
1.0570 |
0.02% |
| 2025-01-03 |
中欧汇利债券C |
1.0568 |
-0.12% |
| 2025-01-02 |
中欧汇利债券C |
1.0581 |
-0.01% |
