近一月中欧稳悦120天滚动持有债券C基金净值查询
查询指定日期范围中欧稳悦120天滚动持有债券C020954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 |
中欧稳悦120天滚动持有债券C |
1.0590 |
0.01% |
| 2026-09-15 |
中欧稳悦120天滚动持有债券C |
1.0589 |
0.00% |
| 2026-09-14 |
中欧稳悦120天滚动持有债券C |
1.0589 |
0.01% |
| 2026-09-11 |
中欧稳悦120天滚动持有债券C |
1.0588 |
0.01% |
| 2026-09-10 |
中欧稳悦120天滚动持有债券C |
1.0587 |
0.00% |
| 2026-09-09 |
中欧稳悦120天滚动持有债券C |
1.0587 |
0.00% |
| 2026-09-08 |
中欧稳悦120天滚动持有债券C |
1.0587 |
0.00% |
| 2026-09-07 |
中欧稳悦120天滚动持有债券C |
1.0587 |
0.01% |
| 2026-09-04 |
中欧稳悦120天滚动持有债券C |
1.0586 |
0.01% |
| 2026-09-03 |
中欧稳悦120天滚动持有债券C |
1.0585 |
0.01% |
| 2026-09-02 |
中欧稳悦120天滚动持有债券C |
1.0584 |
0.00% |
| 2026-09-01 |
中欧稳悦120天滚动持有债券C |
1.0584 |
0.01% |
| 2026-08-31 |
中欧稳悦120天滚动持有债券C |
1.0583 |
0.01% |
| 2026-08-28 |
中欧稳悦120天滚动持有债券C |
1.0582 |
0.00% |
| 2026-08-27 |
中欧稳悦120天滚动持有债券C |
1.0582 |
0.00% |
| 2026-08-26 |
中欧稳悦120天滚动持有债券C |
1.0582 |
0.00% |
| 2026-08-25 |
中欧稳悦120天滚动持有债券C |
1.0582 |
0.01% |
| 2026-08-24 |
中欧稳悦120天滚动持有债券C |
1.0581 |
0.01% |
| 2026-08-21 |
中欧稳悦120天滚动持有债券C |
1.0580 |
0.00% |
| 2026-08-20 |
中欧稳悦120天滚动持有债券C |
1.0580 |
-0.01% |
| 2026-08-19 |
中欧稳悦120天滚动持有债券C |
1.0581 |
0.00% |
| 2026-08-18 |
中欧稳悦120天滚动持有债券C |
1.0581 |
0.02% |
| 2026-08-17 |
中欧稳悦120天滚动持有债券C |
1.0579 |
0.01% |
