近一月中欧汇利债券E基金净值查询
查询指定日期范围中欧汇利债券E019513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E |
1.0833 |
0.12% |
| 2026-09-15 |
中欧汇利债券E |
1.0820 |
-0.14% |
| 2026-09-14 |
中欧汇利债券E |
1.0835 |
0.02% |
| 2026-09-11 |
中欧汇利债券E |
1.0833 |
-0.26% |
| 2026-09-10 |
中欧汇利债券E |
1.0861 |
-0.12% |
| 2026-09-09 |
中欧汇利债券E |
1.0874 |
0.05% |
| 2026-09-08 |
中欧汇利债券E |
1.0869 |
0.01% |
| 2026-09-07 |
中欧汇利债券E |
1.0868 |
0.17% |
| 2026-09-04 |
中欧汇利债券E |
1.0850 |
-0.12% |
| 2026-09-03 |
中欧汇利债券E |
1.0863 |
0.05% |
| 2026-09-02 |
中欧汇利债券E |
1.0858 |
-0.24% |
| 2026-09-01 |
中欧汇利债券E |
1.0884 |
-0.06% |
| 2026-08-31 |
中欧汇利债券E |
1.0891 |
0.14% |
| 2026-08-28 |
中欧汇利债券E |
1.0876 |
-0.03% |
| 2026-08-27 |
中欧汇利债券E |
1.0879 |
0.19% |
| 2026-08-26 |
中欧汇利债券E |
1.0858 |
0.10% |
| 2026-08-25 |
中欧汇利债券E |
1.0847 |
-0.09% |
| 2026-08-24 |
中欧汇利债券E |
1.0857 |
-0.18% |
| 2026-08-21 |
中欧汇利债券E |
1.0877 |
0.14% |
| 2026-08-20 |
中欧汇利债券E |
1.0862 |
0.08% |
| 2026-08-19 |
中欧汇利债券E |
1.0853 |
-0.63% |
| 2026-08-18 |
中欧汇利债券E |
1.0922 |
-0.05% |
| 2026-08-17 |
中欧汇利债券E |
1.0927 |
0.43% |
