今年以来中欧诚悦债券基金净值查询
查询指定日期范围中欧诚悦债券019123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中欧诚悦债券 |
1.0321 |
0.16% |
| 2024-05-06 |
中欧诚悦债券 |
1.0305 |
0.09% |
| 2024-04-30 |
中欧诚悦债券 |
1.0296 |
0.32% |
| 2024-04-29 |
中欧诚悦债券 |
1.0263 |
-0.29% |
| 2024-04-26 |
中欧诚悦债券 |
1.0293 |
-0.24% |
| 2024-04-25 |
中欧诚悦债券 |
1.0318 |
0.07% |
| 2024-04-24 |
中欧诚悦债券 |
1.0311 |
-0.22% |
| 2024-04-23 |
中欧诚悦债券 |
1.0334 |
0.09% |
| 2024-04-22 |
中欧诚悦债券 |
1.0325 |
0.09% |
| 2024-04-19 |
中欧诚悦债券 |
1.0316 |
0.05% |
| 2024-04-18 |
中欧诚悦债券 |
1.0311 |
0.10% |
| 2024-04-17 |
中欧诚悦债券 |
1.0301 |
0.10% |
| 2024-04-16 |
中欧诚悦债券 |
1.0291 |
0.02% |
| 2024-04-15 |
中欧诚悦债券 |
1.0289 |
-0.02% |
| 2024-04-12 |
中欧诚悦债券 |
1.0291 |
0.13% |
| 2024-04-11 |
中欧诚悦债券 |
1.0278 |
0.09% |
| 2024-04-10 |
中欧诚悦债券 |
1.0269 |
-0.08% |
| 2024-04-09 |
中欧诚悦债券 |
1.0277 |
0.08% |
| 2024-04-08 |
中欧诚悦债券 |
1.0269 |
0.08% |
| 2024-04-03 |
中欧诚悦债券 |
1.0261 |
0.10% |
| 2024-04-02 |
中欧诚悦债券 |
1.0251 |
0.10% |
| 2024-04-01 |
中欧诚悦债券 |
1.0241 |
-0.06% |
| 2024-03-29 |
中欧诚悦债券 |
1.0247 |
0.06% |
| 2024-03-28 |
中欧诚悦债券 |
1.0241 |
-0.03% |
| 2024-03-27 |
中欧诚悦债券 |
1.0244 |
0.14% |
| 2024-03-26 |
中欧诚悦债券 |
1.0230 |
0.00% |
| 2024-03-25 |
中欧诚悦债券 |
1.0230 |
-0.04% |
| 2024-03-22 |
中欧诚悦债券 |
1.0234 |
-0.06% |
| 2024-03-21 |
中欧诚悦债券 |
1.0240 |
0.05% |
| 2024-03-20 |
中欧诚悦债券 |
1.0235 |
-0.05% |
| 2024-03-19 |
中欧诚悦债券 |
1.0240 |
0.10% |
| 2024-03-18 |
中欧诚悦债券 |
1.0230 |
0.17% |
| 2024-03-15 |
中欧诚悦债券 |
1.0213 |
0.11% |
| 2024-03-14 |
中欧诚悦债券 |
1.0202 |
-0.08% |
| 2024-03-13 |
中欧诚悦债券 |
1.0210 |
-0.05% |
| 2024-03-12 |
中欧诚悦债券 |
1.0215 |
-0.21% |
| 2024-03-11 |
中欧诚悦债券 |
1.0236 |
-0.06% |
| 2024-03-08 |
中欧诚悦债券 |
1.0242 |
-0.02% |
| 2024-03-07 |
中欧诚悦债券 |
1.0244 |
-0.06% |
| 2024-03-06 |
中欧诚悦债券 |
1.0250 |
0.25% |
| 2024-03-05 |
中欧诚悦债券 |
1.0224 |
0.09% |
| 2024-03-04 |
中欧诚悦债券 |
1.0215 |
0.10% |
| 2024-03-01 |
中欧诚悦债券 |
1.0205 |
-0.20% |
| 2024-02-29 |
中欧诚悦债券 |
1.0225 |
0.08% |
| 2024-02-28 |
中欧诚悦债券 |
1.0217 |
0.08% |
| 2024-02-27 |
中欧诚悦债券 |
1.0209 |
0.06% |
| 2024-02-26 |
中欧诚悦债券 |
1.0203 |
0.13% |
| 2024-02-23 |
中欧诚悦债券 |
1.0190 |
0.09% |
| 2024-02-22 |
中欧诚悦债券 |
1.0181 |
0.08% |
| 2024-02-21 |
中欧诚悦债券 |
1.0173 |
0.05% |
| 2024-02-20 |
中欧诚悦债券 |
1.0168 |
0.09% |
| 2024-02-19 |
中欧诚悦债券 |
1.0159 |
0.12% |
| 2024-02-08 |
中欧诚悦债券 |
1.0147 |
-0.01% |
| 2024-02-07 |
中欧诚悦债券 |
1.0148 |
0.13% |
| 2024-02-06 |
中欧诚悦债券 |
1.0135 |
-0.17% |
| 2024-02-05 |
中欧诚悦债券 |
1.0152 |
0.13% |
| 2024-02-02 |
中欧诚悦债券 |
1.0139 |
-0.01% |
| 2024-02-01 |
中欧诚悦债券 |
1.0140 |
0.00% |
| 2024-01-31 |
中欧诚悦债券 |
1.0140 |
0.05% |
| 2024-01-30 |
中欧诚悦债券 |
1.0135 |
0.13% |
| 2024-01-29 |
中欧诚悦债券 |
1.0122 |
0.05% |
| 2024-01-26 |
中欧诚悦债券 |
1.0117 |
0.01% |
| 2024-01-25 |
中欧诚悦债券 |
1.0116 |
0.04% |
| 2024-01-24 |
中欧诚悦债券 |
1.0112 |
0.00% |
| 2024-01-23 |
中欧诚悦债券 |
1.0112 |
-0.01% |
| 2024-01-22 |
中欧诚悦债券 |
1.0113 |
0.07% |
| 2024-01-19 |
中欧诚悦债券 |
1.0106 |
0.06% |
| 2024-01-18 |
中欧诚悦债券 |
1.0100 |
0.02% |
| 2024-01-17 |
中欧诚悦债券 |
1.0098 |
0.04% |
| 2024-01-16 |
中欧诚悦债券 |
1.0094 |
-0.04% |
| 2024-01-15 |
中欧诚悦债券 |
1.0098 |
0.03% |
| 2024-01-12 |
中欧诚悦债券 |
1.0095 |
-0.02% |
| 2024-01-11 |
中欧诚悦债券 |
1.0097 |
0.00% |
| 2024-01-10 |
中欧诚悦债券 |
1.0097 |
-0.01% |
| 2024-01-09 |
中欧诚悦债券 |
1.0098 |
0.05% |
| 2024-01-08 |
中欧诚悦债券 |
1.0093 |
0.03% |
| 2024-01-05 |
中欧诚悦债券 |
1.0090 |
0.06% |
| 2024-01-04 |
中欧诚悦债券 |
1.0084 |
0.03% |
| 2024-01-03 |
中欧诚悦债券 |
1.0081 |
-0.06% |
| 2024-01-02 |
中欧诚悦债券 |
1.0087 |
-0.04% |
