今年以来中欧磐固债券A基金净值查询
查询指定日期范围中欧磐固债券A019417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 |
中欧磐固债券A |
1.1314 |
0.14% |
| 2026-09-15 |
中欧磐固债券A |
1.1298 |
-0.04% |
| 2026-09-14 |
中欧磐固债券A |
1.1302 |
-0.01% |
| 2026-09-11 |
中欧磐固债券A |
1.1303 |
-0.31% |
| 2026-09-10 |
中欧磐固债券A |
1.1338 |
-0.19% |
| 2026-09-09 |
中欧磐固债券A |
1.1360 |
0.05% |
| 2026-09-08 |
中欧磐固债券A |
1.1354 |
-0.01% |
| 2026-09-07 |
中欧磐固债券A |
1.1355 |
0.14% |
| 2026-09-04 |
中欧磐固债券A |
1.1339 |
-0.16% |
| 2026-09-03 |
中欧磐固债券A |
1.1357 |
0.10% |
| 2026-09-02 |
中欧磐固债券A |
1.1346 |
-0.25% |
| 2026-09-01 |
中欧磐固债券A |
1.1375 |
-0.11% |
| 2026-08-31 |
中欧磐固债券A |
1.1388 |
0.11% |
| 2026-08-28 |
中欧磐固债券A |
1.1375 |
-0.04% |
| 2026-08-27 |
中欧磐固债券A |
1.1380 |
0.23% |
| 2026-08-26 |
中欧磐固债券A |
1.1354 |
0.10% |
| 2026-08-25 |
中欧磐固债券A |
1.1343 |
0.00% |
| 2026-08-24 |
中欧磐固债券A |
1.1343 |
-0.43% |
| 2026-08-21 |
中欧磐固债券A |
1.1392 |
0.16% |
| 2026-08-20 |
中欧磐固债券A |
1.1374 |
0.09% |
| 2026-08-19 |
中欧磐固债券A |
1.1364 |
-0.99% |
| 2026-08-18 |
中欧磐固债券A |
1.1478 |
0.01% |
| 2026-08-17 |
中欧磐固债券A |
1.1477 |
0.57% |
| 2026-08-14 |
中欧磐固债券A |
1.1412 |
0.11% |
| 2026-08-13 |
中欧磐固债券A |
1.1400 |
-0.19% |
| 2026-08-12 |
中欧磐固债券A |
1.1422 |
0.11% |
| 2026-08-11 |
中欧磐固债券A |
1.1409 |
-0.22% |
| 2026-08-10 |
中欧磐固债券A |
1.1434 |
0.15% |
| 2026-08-07 |
中欧磐固债券A |
1.1417 |
0.25% |
| 2026-08-06 |
中欧磐固债券A |
1.1389 |
-0.01% |
| 2026-08-05 |
中欧磐固债券A |
1.1390 |
0.40% |
| 2026-08-04 |
中欧磐固债券A |
1.1345 |
0.29% |
| 2026-08-03 |
中欧磐固债券A |
1.1312 |
-0.04% |
| 2026-07-31 |
中欧磐固债券A |
1.1317 |
0.29% |
| 2026-07-30 |
中欧磐固债券A |
1.1284 |
-0.13% |
| 2026-07-29 |
中欧磐固债券A |
1.1299 |
0.19% |
| 2026-07-28 |
中欧磐固债券A |
1.1278 |
-0.38% |
| 2026-07-27 |
中欧磐固债券A |
1.1321 |
0.35% |
| 2026-07-24 |
中欧磐固债券A |
1.1282 |
-0.35% |
| 2026-07-23 |
中欧磐固债券A |
1.1322 |
0.03% |
| 2026-07-22 |
中欧磐固债券A |
1.1319 |
-0.19% |
| 2026-07-21 |
中欧磐固债券A |
1.1341 |
0.58% |
| 2026-07-20 |
中欧磐固债券A |
1.1276 |
-0.04% |
| 2026-07-17 |
中欧磐固债券A |
1.1280 |
-0.94% |
| 2026-07-16 |
中欧磐固债券A |
1.1387 |
-0.33% |
| 2026-07-15 |
中欧磐固债券A |
1.1425 |
-0.14% |
| 2026-07-14 |
中欧磐固债券A |
1.1441 |
0.37% |
| 2026-07-13 |
中欧磐固债券A |
1.1399 |
-0.80% |
| 2026-07-10 |
中欧磐固债券A |
1.1491 |
-0.21% |
| 2026-07-09 |
中欧磐固债券A |
1.1515 |
0.32% |
| 2026-07-08 |
中欧磐固债券A |
1.1478 |
-0.10% |
| 2026-07-07 |
中欧磐固债券A |
1.1489 |
-0.33% |
| 2026-07-06 |
中欧磐固债券A |
1.1527 |
-0.11% |
| 2026-07-03 |
中欧磐固债券A |
1.1540 |
0.28% |
| 2026-07-02 |
中欧磐固债券A |
1.1508 |
-0.47% |
| 2026-07-01 |
中欧磐固债券A |
1.1562 |
-0.06% |
| 2026-06-30 |
中欧磐固债券A |
1.1569 |
0.09% |
| 2026-06-29 |
中欧磐固债券A |
1.1559 |
0.08% |
| 2026-06-26 |
中欧磐固债券A |
1.1550 |
-0.57% |
| 2026-06-25 |
中欧磐固债券A |
1.1616 |
-0.03% |
| 2026-06-24 |
中欧磐固债券A |
1.1619 |
0.29% |
| 2026-06-23 |
中欧磐固债券A |
1.1585 |
-0.40% |
| 2026-06-22 |
中欧磐固债券A |
1.1631 |
0.36% |
| 2026-06-18 |
中欧磐固债券A |
1.1589 |
0.05% |
| 2026-06-17 |
中欧磐固债券A |
1.1583 |
0.29% |
| 2026-06-16 |
中欧磐固债券A |
1.1549 |
-0.09% |
| 2026-06-15 |
中欧磐固债券A |
1.1559 |
0.51% |
| 2026-06-12 |
中欧磐固债券A |
1.1500 |
0.31% |
| 2026-06-11 |
中欧磐固债券A |
1.1464 |
-0.21% |
| 2026-06-10 |
中欧磐固债券A |
1.1488 |
-0.36% |
| 2026-06-09 |
中欧磐固债券A |
1.1529 |
0.27% |
| 2026-06-08 |
中欧磐固债券A |
1.1498 |
-0.35% |
| 2026-06-05 |
中欧磐固债券A |
1.1538 |
-0.13% |
| 2026-06-04 |
中欧磐固债券A |
1.1553 |
-0.10% |
| 2026-06-03 |
中欧磐固债券A |
1.1565 |
-0.14% |
| 2026-06-02 |
中欧磐固债券A |
1.1581 |
0.11% |
| 2026-06-01 |
中欧磐固债券A |
1.1568 |
-0.10% |
| 2026-05-29 |
中欧磐固债券A |
1.1580 |
-0.27% |
| 2026-05-28 |
中欧磐固债券A |
1.1611 |
0.06% |
| 2026-05-27 |
中欧磐固债券A |
1.1604 |
-0.30% |
| 2026-05-26 |
中欧磐固债券A |
1.1639 |
-0.11% |
| 2026-05-25 |
中欧磐固债券A |
1.1652 |
0.17% |
| 2026-05-22 |
中欧磐固债券A |
1.1632 |
0.29% |
| 2026-05-21 |
中欧磐固债券A |
1.1598 |
-0.42% |
| 2026-05-20 |
中欧磐固债券A |
1.1647 |
0.18% |
| 2026-05-19 |
中欧磐固债券A |
1.1626 |
0.22% |
| 2026-05-18 |
中欧磐固债券A |
1.1600 |
-0.06% |
| 2026-05-15 |
中欧磐固债券A |
1.1607 |
-0.10% |
| 2026-05-14 |
中欧磐固债券A |
1.1619 |
-0.32% |
| 2026-05-13 |
中欧磐固债券A |
1.1656 |
0.20% |
| 2026-05-12 |
中欧磐固债券A |
1.1633 |
-0.04% |
| 2026-05-11 |
中欧磐固债券A |
1.1638 |
0.18% |
| 2026-05-08 |
中欧磐固债券A |
1.1617 |
-0.02% |
| 2026-04-30 |
中欧磐固债券A |
1.1561 |
0.00% |
| 2026-04-29 |
中欧磐固债券A |
1.1561 |
0.35% |
| 2026-04-28 |
中欧磐固债券A |
1.1521 |
-0.16% |
| 2026-04-27 |
中欧磐固债券A |
1.1539 |
0.03% |
| 2026-04-24 |
中欧磐固债券A |
1.1535 |
-0.08% |
| 2026-04-23 |
中欧磐固债券A |
1.1544 |
-0.17% |
| 2026-04-22 |
中欧磐固债券A |
1.1564 |
0.08% |
| 2026-04-21 |
中欧磐固债券A |
1.1555 |
-0.03% |
| 2026-04-20 |
中欧磐固债券A |
1.1558 |
0.15% |
| 2026-04-17 |
中欧磐固债券A |
1.1541 |
0.02% |
| 2026-04-16 |
中欧磐固债券A |
1.1539 |
0.21% |
| 2026-04-15 |
中欧磐固债券A |
1.1515 |
-0.03% |
| 2026-04-14 |
中欧磐固债券A |
1.1518 |
0.18% |
| 2026-04-13 |
中欧磐固债券A |
1.1497 |
-0.10% |
| 2026-04-10 |
中欧磐固债券A |
1.1508 |
0.10% |
| 2026-04-09 |
中欧磐固债券A |
1.1497 |
-0.14% |
| 2026-04-08 |
中欧磐固债券A |
1.1513 |
0.46% |
| 2026-04-07 |
中欧磐固债券A |
1.1460 |
0.10% |
| 2026-04-03 |
中欧磐固债券A |
1.1448 |
-0.15% |
| 2026-04-02 |
中欧磐固债券A |
1.1465 |
-0.18% |
| 2026-04-01 |
中欧磐固债券A |
1.1486 |
0.29% |
| 2026-03-31 |
中欧磐固债券A |
1.1453 |
-0.21% |
| 2026-03-30 |
中欧磐固债券A |
1.1477 |
-0.06% |
| 2026-03-27 |
中欧磐固债券A |
1.1484 |
0.09% |
| 2026-03-26 |
中欧磐固债券A |
1.1474 |
-0.22% |
| 2026-03-25 |
中欧磐固债券A |
1.1499 |
0.18% |
| 2026-03-24 |
中欧磐固债券A |
1.1478 |
0.33% |
| 2026-03-23 |
中欧磐固债券A |
1.1440 |
-0.48% |
| 2026-03-20 |
中欧磐固债券A |
1.1495 |
-0.13% |
| 2026-03-19 |
中欧磐固债券A |
1.1510 |
-0.37% |
| 2026-03-18 |
中欧磐固债券A |
1.1553 |
0.16% |
| 2026-03-17 |
中欧磐固债券A |
1.1535 |
-0.20% |
| 2026-03-16 |
中欧磐固债券A |
1.1558 |
-0.03% |
| 2026-03-13 |
中欧磐固债券A |
1.1562 |
-0.10% |
| 2026-03-12 |
中欧磐固债券A |
1.1573 |
-0.05% |
| 2026-03-11 |
中欧磐固债券A |
1.1579 |
0.11% |
| 2026-03-10 |
中欧磐固债券A |
1.1566 |
0.28% |
| 2026-03-09 |
中欧磐固债券A |
1.1534 |
-0.26% |
| 2026-03-06 |
中欧磐固债券A |
1.1564 |
0.16% |
| 2026-03-05 |
中欧磐固债券A |
1.1546 |
0.07% |
| 2026-03-04 |
中欧磐固债券A |
1.1538 |
-0.31% |
| 2026-03-03 |
中欧磐固债券A |
1.1574 |
-0.40% |
| 2026-03-02 |
中欧磐固债券A |
1.1620 |
0.11% |
| 2026-02-27 |
中欧磐固债券A |
1.1607 |
0.06% |
| 2026-02-26 |
中欧磐固债券A |
1.1600 |
-0.14% |
| 2026-02-25 |
中欧磐固债券A |
1.1616 |
0.19% |
| 2026-02-24 |
中欧磐固债券A |
1.1594 |
0.30% |
| 2026-02-13 |
中欧磐固债券A |
1.1559 |
-0.32% |
| 2026-02-12 |
中欧磐固债券A |
1.1596 |
0.07% |
| 2026-02-11 |
中欧磐固债券A |
1.1588 |
0.04% |
| 2026-02-10 |
中欧磐固债券A |
1.1583 |
0.05% |
| 2026-02-09 |
中欧磐固债券A |
1.1577 |
0.28% |
| 2026-02-06 |
中欧磐固债券A |
1.1545 |
-0.06% |
| 2026-02-05 |
中欧磐固债券A |
1.1552 |
-0.22% |
| 2026-02-04 |
中欧磐固债券A |
1.1577 |
0.07% |
| 2026-02-03 |
中欧磐固债券A |
1.1569 |
0.31% |
| 2026-02-02 |
中欧磐固债券A |
1.1533 |
-0.66% |
| 2026-01-30 |
中欧磐固债券A |
1.1610 |
-0.40% |
| 2026-01-29 |
中欧磐固债券A |
1.1657 |
0.01% |
| 2026-01-28 |
中欧磐固债券A |
1.1656 |
0.32% |
| 2026-01-27 |
中欧磐固债券A |
1.1619 |
0.10% |
| 2026-01-26 |
中欧磐固债券A |
1.1607 |
0.08% |
| 2026-01-23 |
中欧磐固债券A |
1.1598 |
0.18% |
| 2026-01-22 |
中欧磐固债券A |
1.1577 |
0.03% |
| 2026-01-21 |
中欧磐固债券A |
1.1573 |
0.23% |
| 2026-01-20 |
中欧磐固债券A |
1.1547 |
-0.03% |
| 2026-01-19 |
中欧磐固债券A |
1.1550 |
-0.04% |
| 2026-01-16 |
中欧磐固债券A |
1.1555 |
-0.03% |
| 2026-01-15 |
中欧磐固债券A |
1.1558 |
0.00% |
| 2026-01-14 |
中欧磐固债券A |
1.1558 |
0.15% |
| 2026-01-13 |
中欧磐固债券A |
1.1541 |
-0.03% |
| 2026-01-12 |
中欧磐固债券A |
1.1545 |
0.31% |
| 2026-01-09 |
中欧磐固债券A |
1.1509 |
0.24% |
| 2026-01-08 |
中欧磐固债券A |
1.1482 |
-0.15% |
| 2026-01-07 |
中欧磐固债券A |
1.1499 |
-0.09% |
| 2026-01-06 |
中欧磐固债券A |
1.1509 |
0.30% |
| 2026-01-05 |
中欧磐固债券A |
1.1475 |
0.56% |
