近一月中欧稳健添悦债券A基金净值查询
查询指定日期范围中欧稳健添悦债券A024966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧稳健添悦债券A |
0.9968 |
-0.02% |
| 2026-09-14 |
中欧稳健添悦债券A |
0.9970 |
0.02% |
| 2026-09-11 |
中欧稳健添悦债券A |
0.9968 |
-0.29% |
| 2026-09-10 |
中欧稳健添悦债券A |
0.9997 |
-0.13% |
| 2026-09-09 |
中欧稳健添悦债券A |
1.0010 |
0.03% |
| 2026-09-08 |
中欧稳健添悦债券A |
1.0007 |
0.02% |
| 2026-09-07 |
中欧稳健添悦债券A |
1.0005 |
0.24% |
| 2026-09-04 |
中欧稳健添悦债券A |
0.9981 |
-0.14% |
| 2026-09-03 |
中欧稳健添悦债券A |
0.9995 |
0.01% |
| 2026-09-02 |
中欧稳健添悦债券A |
0.9994 |
-0.14% |
| 2026-09-01 |
中欧稳健添悦债券A |
1.0008 |
-0.14% |
| 2026-08-31 |
中欧稳健添悦债券A |
1.0022 |
0.19% |
| 2026-08-28 |
中欧稳健添悦债券A |
1.0003 |
-0.07% |
| 2026-08-27 |
中欧稳健添悦债券A |
1.0010 |
0.29% |
| 2026-08-26 |
中欧稳健添悦债券A |
0.9981 |
0.02% |
| 2026-08-25 |
中欧稳健添悦债券A |
0.9979 |
0.13% |
| 2026-08-24 |
中欧稳健添悦债券A |
0.9966 |
-0.22% |
| 2026-08-21 |
中欧稳健添悦债券A |
0.9988 |
0.07% |
| 2026-08-20 |
中欧稳健添悦债券A |
0.9981 |
0.20% |
| 2026-08-19 |
中欧稳健添悦债券A |
0.9961 |
-0.85% |
| 2026-08-18 |
中欧稳健添悦债券A |
1.0046 |
0.01% |
| 2026-08-17 |
中欧稳健添悦债券A |
1.0045 |
0.39% |
