近半年中欧优享债券E基金净值查询
查询指定日期范围中欧优享债券E023977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
中欧优享债券E |
1.0275 |
0.00% |
| 2025-12-23 |
中欧优享债券E |
1.0275 |
0.01% |
| 2025-12-22 |
中欧优享债券E |
1.0274 |
0.01% |
| 2025-12-19 |
中欧优享债券E |
1.0273 |
0.01% |
| 2025-12-18 |
中欧优享债券E |
1.0272 |
0.00% |
| 2025-12-17 |
中欧优享债券E |
1.0272 |
0.01% |
| 2025-12-16 |
中欧优享债券E |
1.0271 |
0.00% |
| 2025-12-15 |
中欧优享债券E |
1.0271 |
0.01% |
| 2025-12-12 |
中欧优享债券E |
1.0270 |
-0.01% |
| 2025-12-11 |
中欧优享债券E |
1.0271 |
0.02% |
| 2025-12-10 |
中欧优享债券E |
1.0269 |
0.01% |
| 2025-12-09 |
中欧优享债券E |
1.0268 |
0.01% |
| 2025-12-08 |
中欧优享债券E |
1.0267 |
0.01% |
| 2025-12-05 |
中欧优享债券E |
1.0266 |
0.00% |
| 2025-12-04 |
中欧优享债券E |
1.0266 |
-0.01% |
| 2025-12-03 |
中欧优享债券E |
1.0267 |
0.01% |
| 2025-12-02 |
中欧优享债券E |
1.0266 |
0.00% |
| 2025-12-01 |
中欧优享债券E |
1.0266 |
0.04% |
| 2025-11-28 |
中欧优享债券E |
1.0262 |
0.00% |
| 2025-11-27 |
中欧优享债券E |
1.0262 |
0.00% |
| 2025-11-26 |
中欧优享债券E |
1.0262 |
-0.01% |
| 2025-11-25 |
中欧优享债券E |
1.0263 |
0.01% |
| 2025-11-24 |
中欧优享债券E |
1.0262 |
0.02% |
| 2025-11-21 |
中欧优享债券E |
1.0260 |
0.00% |
| 2025-11-20 |
中欧优享债券E |
1.0260 |
0.01% |
| 2025-11-19 |
中欧优享债券E |
1.0259 |
0.01% |
| 2025-11-18 |
中欧优享债券E |
1.0258 |
0.00% |
| 2025-11-17 |
中欧优享债券E |
1.0258 |
0.01% |
| 2025-11-14 |
中欧优享债券E |
1.0257 |
0.01% |
| 2025-11-13 |
中欧优享债券E |
1.0256 |
0.01% |
| 2025-11-12 |
中欧优享债券E |
1.0255 |
0.00% |
| 2025-11-11 |
中欧优享债券E |
1.0255 |
0.01% |
| 2025-11-10 |
中欧优享债券E |
1.0254 |
0.01% |
| 2025-11-07 |
中欧优享债券E |
1.0253 |
0.00% |
| 2025-11-06 |
中欧优享债券E |
1.0253 |
0.00% |
| 2025-11-05 |
中欧优享债券E |
1.0253 |
0.01% |
| 2025-11-04 |
中欧优享债券E |
1.0252 |
0.02% |
| 2025-11-03 |
中欧优享债券E |
1.0250 |
0.01% |
| 2025-10-31 |
中欧优享债券E |
1.0249 |
0.03% |
| 2025-10-30 |
中欧优享债券E |
1.0246 |
0.01% |
| 2025-10-29 |
中欧优享债券E |
1.0245 |
0.01% |
| 2025-10-28 |
中欧优享债券E |
1.0244 |
0.00% |
| 2025-10-27 |
中欧优享债券E |
1.0244 |
0.02% |
| 2025-10-24 |
中欧优享债券E |
1.0242 |
0.00% |
| 2025-10-23 |
中欧优享债券E |
1.0242 |
0.01% |
| 2025-10-22 |
中欧优享债券E |
1.0241 |
0.00% |
| 2025-10-21 |
中欧优享债券E |
1.0241 |
0.01% |
| 2025-10-20 |
中欧优享债券E |
1.0240 |
0.01% |
| 2025-10-17 |
中欧优享债券E |
1.0239 |
0.01% |
| 2025-10-16 |
中欧优享债券E |
1.0238 |
0.00% |
| 2025-10-15 |
中欧优享债券E |
1.0238 |
0.01% |
| 2025-10-14 |
中欧优享债券E |
1.0237 |
0.01% |
| 2025-10-13 |
中欧优享债券E |
1.0236 |
0.03% |
| 2025-10-10 |
中欧优享债券E |
1.0233 |
0.01% |
| 2025-10-09 |
中欧优享债券E |
1.0232 |
1.24% |
| 2025-09-30 |
中欧优享债券E |
1.0107 |
0.02% |
| 2025-09-29 |
中欧优享债券E |
1.0105 |
0.01% |
| 2025-09-26 |
中欧优享债券E |
1.0104 |
0.01% |
| 2025-09-25 |
中欧优享债券E |
1.0103 |
-0.01% |
| 2025-09-24 |
中欧优享债券E |
1.0104 |
-0.03% |
| 2025-09-23 |
中欧优享债券E |
1.0107 |
-0.01% |
| 2025-09-22 |
中欧优享债券E |
1.0108 |
0.03% |
| 2025-09-19 |
中欧优享债券E |
1.0105 |
-0.04% |
| 2025-09-18 |
中欧优享债券E |
1.0109 |
0.00% |
| 2025-09-17 |
中欧优享债券E |
1.0109 |
0.00% |
| 2025-09-16 |
中欧优享债券E |
1.0109 |
0.01% |
| 2025-09-15 |
中欧优享债券E |
1.0108 |
0.00% |
| 2025-09-12 |
中欧优享债券E |
1.0108 |
0.03% |
| 2025-09-11 |
中欧优享债券E |
1.0105 |
0.00% |
| 2025-09-10 |
中欧优享债券E |
1.0105 |
-0.01% |
| 2025-09-09 |
中欧优享债券E |
1.0106 |
0.00% |
| 2025-09-08 |
中欧优享债券E |
1.0106 |
-0.01% |
| 2025-09-05 |
中欧优享债券E |
1.0107 |
0.00% |
| 2025-09-04 |
中欧优享债券E |
1.0107 |
0.03% |
| 2025-09-03 |
中欧优享债券E |
1.0104 |
0.01% |
| 2025-09-02 |
中欧优享债券E |
1.0103 |
0.00% |
| 2025-09-01 |
中欧优享债券E |
1.0103 |
0.01% |
| 2025-08-29 |
中欧优享债券E |
1.0102 |
0.01% |
| 2025-08-28 |
中欧优享债券E |
1.0101 |
0.00% |
| 2025-08-27 |
中欧优享债券E |
1.0101 |
0.00% |
| 2025-08-26 |
中欧优享债券E |
1.0101 |
0.01% |
| 2025-08-25 |
中欧优享债券E |
1.0100 |
0.01% |
| 2025-08-22 |
中欧优享债券E |
1.0099 |
0.01% |
| 2025-08-21 |
中欧优享债券E |
1.0098 |
0.01% |
| 2025-08-20 |
中欧优享债券E |
1.0097 |
0.00% |
| 2025-08-19 |
中欧优享债券E |
1.0097 |
0.01% |
| 2025-08-18 |
中欧优享债券E |
1.0096 |
-0.03% |
| 2025-08-15 |
中欧优享债券E |
1.0099 |
-0.01% |
| 2025-08-14 |
中欧优享债券E |
1.0100 |
0.00% |
| 2025-08-13 |
中欧优享债券E |
1.0100 |
0.00% |
| 2025-08-12 |
中欧优享债券E |
1.0100 |
-0.01% |
| 2025-08-11 |
中欧优享债券E |
1.0101 |
-0.03% |
| 2025-08-08 |
中欧优享债券E |
1.0104 |
0.01% |
| 2025-08-07 |
中欧优享债券E |
1.0103 |
0.04% |
| 2025-08-06 |
中欧优享债券E |
1.0099 |
0.01% |
| 2025-08-05 |
中欧优享债券E |
1.0098 |
0.00% |
| 2025-08-04 |
中欧优享债券E |
1.0098 |
-0.01% |
| 2025-08-01 |
中欧优享债券E |
1.0099 |
0.01% |
| 2025-07-31 |
中欧优享债券E |
1.0098 |
0.03% |
| 2025-07-30 |
中欧优享债券E |
1.0095 |
0.02% |
| 2025-07-29 |
中欧优享债券E |
1.0093 |
-0.02% |
| 2025-07-28 |
中欧优享债券E |
1.0095 |
0.05% |
| 2025-07-25 |
中欧优享债券E |
1.0090 |
0.01% |
| 2025-07-24 |
中欧优享债券E |
1.0089 |
-0.03% |
| 2025-07-23 |
中欧优享债券E |
1.0092 |
-0.02% |
| 2025-07-22 |
中欧优享债券E |
1.0094 |
-0.03% |
| 2025-07-21 |
中欧优享债券E |
1.0097 |
-0.02% |
| 2025-07-18 |
中欧优享债券E |
1.0099 |
-0.01% |
| 2025-07-17 |
中欧优享债券E |
1.0100 |
0.03% |
| 2025-07-16 |
中欧优享债券E |
1.0097 |
0.00% |
| 2025-07-15 |
中欧优享债券E |
1.0097 |
0.04% |
| 2025-07-14 |
中欧优享债券E |
1.0093 |
-0.01% |
| 2025-07-11 |
中欧优享债券E |
1.0094 |
0.00% |
| 2025-07-10 |
中欧优享债券E |
1.0094 |
-0.03% |
| 2025-07-09 |
中欧优享债券E |
1.0097 |
0.01% |
| 2025-07-08 |
中欧优享债券E |
1.0096 |
-0.02% |
| 2025-07-07 |
中欧优享债券E |
1.0098 |
0.02% |
| 2025-07-04 |
中欧优享债券E |
1.0096 |
0.00% |
| 2025-07-03 |
中欧优享债券E |
1.0096 |
0.01% |
| 2025-07-02 |
中欧优享债券E |
1.0095 |
0.03% |
| 2025-07-01 |
中欧优享债券E |
1.0092 |
0.01% |
| 2025-06-30 |
中欧优享债券E |
1.0091 |
0.02% |
| 2025-06-27 |
中欧优享债券E |
1.0089 |
0.01% |
| 2025-06-26 |
中欧优享债券E |
1.0088 |
0.00% |
| 2025-06-25 |
中欧优享债券E |
1.0088 |
-0.02% |
