近半年中欧稳健添悦债券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% |
| 2026-08-14 |
中欧稳健添悦债券A |
1.0006 |
0.08% |
| 2026-08-13 |
中欧稳健添悦债券A |
0.9998 |
-0.14% |
| 2026-08-12 |
中欧稳健添悦债券A |
1.0012 |
0.25% |
| 2026-08-11 |
中欧稳健添悦债券A |
0.9987 |
-0.12% |
| 2026-08-10 |
中欧稳健添悦债券A |
0.9999 |
0.12% |
| 2026-08-07 |
中欧稳健添悦债券A |
0.9987 |
0.31% |
| 2026-08-06 |
中欧稳健添悦债券A |
0.9956 |
0.10% |
| 2026-08-05 |
中欧稳健添悦债券A |
0.9946 |
0.40% |
| 2026-08-04 |
中欧稳健添悦债券A |
0.9906 |
0.36% |
| 2026-08-03 |
中欧稳健添悦债券A |
0.9870 |
-0.10% |
| 2026-07-31 |
中欧稳健添悦债券A |
0.9880 |
0.29% |
| 2026-07-30 |
中欧稳健添悦债券A |
0.9851 |
-0.28% |
| 2026-07-29 |
中欧稳健添悦债券A |
0.9879 |
0.14% |
| 2026-07-28 |
中欧稳健添悦债券A |
0.9865 |
-0.39% |
| 2026-07-27 |
中欧稳健添悦债券A |
0.9904 |
0.41% |
| 2026-07-24 |
中欧稳健添悦债券A |
0.9864 |
-0.24% |
| 2026-07-23 |
中欧稳健添悦债券A |
0.9888 |
0.04% |
| 2026-07-22 |
中欧稳健添悦债券A |
0.9884 |
-0.12% |
| 2026-07-21 |
中欧稳健添悦债券A |
0.9896 |
0.44% |
| 2026-07-20 |
中欧稳健添悦债券A |
0.9853 |
-0.28% |
| 2026-07-17 |
中欧稳健添悦债券A |
0.9881 |
-0.87% |
| 2026-07-16 |
中欧稳健添悦债券A |
0.9968 |
-0.35% |
| 2026-07-15 |
中欧稳健添悦债券A |
1.0003 |
-0.19% |
| 2026-07-14 |
中欧稳健添悦债券A |
1.0022 |
0.43% |
| 2026-07-13 |
中欧稳健添悦债券A |
0.9979 |
-0.77% |
| 2026-07-10 |
中欧稳健添悦债券A |
1.0056 |
-0.34% |
| 2026-07-09 |
中欧稳健添悦债券A |
1.0090 |
0.55% |
| 2026-07-08 |
中欧稳健添悦债券A |
1.0035 |
-0.15% |
| 2026-07-07 |
中欧稳健添悦债券A |
1.0050 |
-0.30% |
| 2026-07-06 |
中欧稳健添悦债券A |
1.0080 |
-0.20% |
| 2026-07-03 |
中欧稳健添悦债券A |
1.0100 |
0.21% |
| 2026-07-02 |
中欧稳健添悦债券A |
1.0079 |
-0.60% |
| 2026-07-01 |
中欧稳健添悦债券A |
1.0140 |
-0.16% |
| 2026-06-30 |
中欧稳健添悦债券A |
1.0156 |
0.46% |
| 2026-06-29 |
中欧稳健添悦债券A |
1.0109 |
-0.05% |
| 2026-06-26 |
中欧稳健添悦债券A |
1.0114 |
-0.59% |
| 2026-06-25 |
中欧稳健添悦债券A |
1.0174 |
0.14% |
| 2026-06-24 |
中欧稳健添悦债券A |
1.0160 |
0.05% |
| 2026-06-23 |
中欧稳健添悦债券A |
1.0155 |
-0.33% |
| 2026-06-22 |
中欧稳健添悦债券A |
1.0189 |
0.17% |
| 2026-06-18 |
中欧稳健添悦债券A |
1.0172 |
0.26% |
| 2026-06-17 |
中欧稳健添悦债券A |
1.0146 |
0.28% |
| 2026-06-16 |
中欧稳健添悦债券A |
1.0118 |
0.19% |
| 2026-06-15 |
中欧稳健添悦债券A |
1.0099 |
0.65% |
| 2026-06-12 |
中欧稳健添悦债券A |
1.0034 |
0.07% |
| 2026-06-11 |
中欧稳健添悦债券A |
1.0027 |
-0.12% |
| 2026-06-10 |
中欧稳健添悦债券A |
1.0039 |
-0.30% |
| 2026-06-09 |
中欧稳健添悦债券A |
1.0069 |
0.40% |
| 2026-06-08 |
中欧稳健添悦债券A |
1.0029 |
-0.55% |
| 2026-06-05 |
中欧稳健添悦债券A |
1.0084 |
-0.26% |
| 2026-06-04 |
中欧稳健添悦债券A |
1.0110 |
-0.11% |
| 2026-06-03 |
中欧稳健添悦债券A |
1.0121 |
0.02% |
| 2026-06-02 |
中欧稳健添悦债券A |
1.0119 |
0.17% |
| 2026-06-01 |
中欧稳健添悦债券A |
1.0102 |
-0.01% |
| 2026-05-29 |
中欧稳健添悦债券A |
1.0103 |
-0.50% |
| 2026-05-28 |
中欧稳健添悦债券A |
1.0154 |
0.12% |
| 2026-05-27 |
中欧稳健添悦债券A |
1.0142 |
-0.35% |
| 2026-05-26 |
中欧稳健添悦债券A |
1.0178 |
-0.05% |
| 2026-05-25 |
中欧稳健添悦债券A |
1.0183 |
-0.01% |
| 2026-05-22 |
中欧稳健添悦债券A |
1.0184 |
0.39% |
| 2026-05-21 |
中欧稳健添悦债券A |
1.0144 |
-0.56% |
| 2026-05-20 |
中欧稳健添悦债券A |
1.0201 |
0.12% |
| 2026-05-19 |
中欧稳健添悦债券A |
1.0189 |
0.19% |
| 2026-05-18 |
中欧稳健添悦债券A |
1.0170 |
0.12% |
| 2026-05-15 |
中欧稳健添悦债券A |
1.0158 |
-0.14% |
| 2026-05-14 |
中欧稳健添悦债券A |
1.0172 |
-0.38% |
| 2026-05-13 |
中欧稳健添悦债券A |
1.0211 |
0.40% |
| 2026-05-12 |
中欧稳健添悦债券A |
1.0170 |
-0.13% |
| 2026-05-11 |
中欧稳健添悦债券A |
1.0183 |
0.14% |
| 2026-05-08 |
中欧稳健添悦债券A |
1.0169 |
-0.05% |
| 2026-04-30 |
中欧稳健添悦债券A |
1.0103 |
0.08% |
| 2026-04-29 |
中欧稳健添悦债券A |
1.0095 |
0.25% |
| 2026-04-28 |
中欧稳健添悦债券A |
1.0070 |
-0.05% |
| 2026-04-27 |
中欧稳健添悦债券A |
1.0075 |
0.11% |
| 2026-04-24 |
中欧稳健添悦债券A |
1.0064 |
-0.04% |
| 2026-04-23 |
中欧稳健添悦债券A |
1.0068 |
-0.27% |
| 2026-04-22 |
中欧稳健添悦债券A |
1.0095 |
0.26% |
| 2026-04-21 |
中欧稳健添悦债券A |
1.0069 |
0.07% |
| 2026-04-20 |
中欧稳健添悦债券A |
1.0062 |
0.10% |
| 2026-04-17 |
中欧稳健添悦债券A |
1.0052 |
0.06% |
| 2026-04-16 |
中欧稳健添悦债券A |
1.0046 |
0.42% |
| 2026-04-15 |
中欧稳健添悦债券A |
1.0004 |
-0.15% |
| 2026-04-14 |
中欧稳健添悦债券A |
1.0019 |
0.23% |
| 2026-04-13 |
中欧稳健添悦债券A |
0.9996 |
-0.07% |
| 2026-04-10 |
中欧稳健添悦债券A |
1.0003 |
0.17% |
| 2026-04-09 |
中欧稳健添悦债券A |
0.9986 |
-0.06% |
| 2026-04-08 |
中欧稳健添悦债券A |
0.9992 |
0.48% |
| 2026-04-07 |
中欧稳健添悦债券A |
0.9944 |
0.14% |
| 2026-04-03 |
中欧稳健添悦债券A |
0.9930 |
-0.07% |
| 2026-04-02 |
中欧稳健添悦债券A |
0.9937 |
-0.19% |
| 2026-04-01 |
中欧稳健添悦债券A |
0.9956 |
0.22% |
| 2026-03-31 |
中欧稳健添悦债券A |
0.9934 |
-0.19% |
| 2026-03-30 |
中欧稳健添悦债券A |
0.9953 |
0.07% |
| 2026-03-27 |
中欧稳健添悦债券A |
0.9946 |
0.10% |
| 2026-03-26 |
中欧稳健添悦债券A |
0.9936 |
-0.11% |
| 2026-03-25 |
中欧稳健添悦债券A |
0.9947 |
0.19% |
| 2026-03-24 |
中欧稳健添悦债券A |
0.9928 |
0.26% |
| 2026-03-23 |
中欧稳健添悦债券A |
0.9902 |
-0.29% |
| 2026-03-20 |
中欧稳健添悦债券A |
0.9931 |
-0.08% |
| 2026-03-19 |
中欧稳健添悦债券A |
0.9939 |
-0.32% |
| 2026-03-18 |
中欧稳健添悦债券A |
0.9971 |
0.08% |
| 2026-03-17 |
中欧稳健添悦债券A |
0.9963 |
-0.21% |
| 2026-03-16 |
中欧稳健添悦债券A |
0.9984 |
-0.12% |
