近一年中欧稳健添悦债券C基金净值查询
查询指定日期范围中欧稳健添悦债券C024967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C |
0.9942 |
-0.02% |
| 2026-09-14 |
中欧稳健添悦债券C |
0.9944 |
0.02% |
| 2026-09-11 |
中欧稳健添悦债券C |
0.9942 |
-0.29% |
| 2026-09-10 |
中欧稳健添悦债券C |
0.9971 |
-0.14% |
| 2026-09-09 |
中欧稳健添悦债券C |
0.9985 |
0.03% |
| 2026-09-08 |
中欧稳健添悦债券C |
0.9982 |
0.02% |
| 2026-09-07 |
中欧稳健添悦债券C |
0.9980 |
0.24% |
| 2026-09-04 |
中欧稳健添悦债券C |
0.9956 |
-0.15% |
| 2026-09-03 |
中欧稳健添悦债券C |
0.9971 |
0.02% |
| 2026-09-02 |
中欧稳健添悦债券C |
0.9969 |
-0.15% |
| 2026-09-01 |
中欧稳健添悦债券C |
0.9984 |
-0.14% |
| 2026-08-31 |
中欧稳健添悦债券C |
0.9998 |
0.19% |
| 2026-08-28 |
中欧稳健添悦债券C |
0.9979 |
-0.07% |
| 2026-08-27 |
中欧稳健添悦债券C |
0.9986 |
0.29% |
| 2026-08-26 |
中欧稳健添悦债券C |
0.9957 |
0.01% |
| 2026-08-25 |
中欧稳健添悦债券C |
0.9956 |
0.14% |
| 2026-08-24 |
中欧稳健添悦债券C |
0.9942 |
-0.22% |
| 2026-08-21 |
中欧稳健添悦债券C |
0.9964 |
0.06% |
| 2026-08-20 |
中欧稳健添悦债券C |
0.9958 |
0.20% |
| 2026-08-19 |
中欧稳健添悦债券C |
0.9938 |
-0.85% |
| 2026-08-18 |
中欧稳健添悦债券C |
1.0023 |
0.01% |
| 2026-08-17 |
中欧稳健添悦债券C |
1.0022 |
0.38% |
| 2026-08-14 |
中欧稳健添悦债券C |
0.9984 |
0.09% |
| 2026-08-13 |
中欧稳健添悦债券C |
0.9975 |
-0.14% |
| 2026-08-12 |
中欧稳健添悦债券C |
0.9989 |
0.24% |
| 2026-08-11 |
中欧稳健添悦债券C |
0.9965 |
-0.12% |
| 2026-08-10 |
中欧稳健添悦债券C |
0.9977 |
0.12% |
| 2026-08-07 |
中欧稳健添悦债券C |
0.9965 |
0.31% |
| 2026-08-06 |
中欧稳健添悦债券C |
0.9934 |
0.10% |
| 2026-08-05 |
中欧稳健添悦债券C |
0.9924 |
0.39% |
| 2026-08-04 |
中欧稳健添悦债券C |
0.9885 |
0.37% |
| 2026-08-03 |
中欧稳健添悦债券C |
0.9849 |
-0.10% |
| 2026-07-31 |
中欧稳健添悦债券C |
0.9859 |
0.30% |
| 2026-07-30 |
中欧稳健添悦债券C |
0.9830 |
-0.28% |
| 2026-07-29 |
中欧稳健添悦债券C |
0.9858 |
0.13% |
| 2026-07-28 |
中欧稳健添悦债券C |
0.9845 |
-0.39% |
| 2026-07-27 |
中欧稳健添悦债券C |
0.9884 |
0.41% |
| 2026-07-24 |
中欧稳健添悦债券C |
0.9844 |
-0.24% |
| 2026-07-23 |
中欧稳健添悦债券C |
0.9868 |
0.03% |
| 2026-07-22 |
中欧稳健添悦债券C |
0.9865 |
-0.12% |
| 2026-07-21 |
中欧稳健添悦债券C |
0.9877 |
0.44% |
| 2026-07-20 |
中欧稳健添悦债券C |
0.9834 |
-0.28% |
| 2026-07-17 |
中欧稳健添悦债券C |
0.9862 |
-0.87% |
| 2026-07-16 |
中欧稳健添悦债券C |
0.9949 |
-0.35% |
| 2026-07-15 |
中欧稳健添悦债券C |
0.9984 |
-0.19% |
| 2026-07-14 |
中欧稳健添悦债券C |
1.0003 |
0.43% |
| 2026-07-13 |
中欧稳健添悦债券C |
0.9960 |
-0.77% |
| 2026-07-10 |
中欧稳健添悦债券C |
1.0037 |
-0.35% |
| 2026-07-09 |
中欧稳健添悦债券C |
1.0072 |
0.56% |
| 2026-07-08 |
中欧稳健添悦债券C |
1.0016 |
-0.16% |
| 2026-07-07 |
中欧稳健添悦债券C |
1.0032 |
-0.29% |
| 2026-07-06 |
中欧稳健添悦债券C |
1.0061 |
-0.21% |
| 2026-07-03 |
中欧稳健添悦债券C |
1.0082 |
0.21% |
| 2026-07-02 |
中欧稳健添悦债券C |
1.0061 |
-0.60% |
| 2026-07-01 |
中欧稳健添悦债券C |
1.0122 |
-0.17% |
| 2026-06-30 |
中欧稳健添悦债券C |
1.0139 |
0.47% |
| 2026-06-29 |
中欧稳健添悦债券C |
1.0092 |
-0.04% |
| 2026-06-26 |
中欧稳健添悦债券C |
1.0096 |
-0.59% |
| 2026-06-25 |
中欧稳健添悦债券C |
1.0156 |
0.13% |
| 2026-06-24 |
中欧稳健添悦债券C |
1.0143 |
0.04% |
| 2026-06-23 |
中欧稳健添悦债券C |
1.0139 |
-0.32% |
| 2026-06-22 |
中欧稳健添悦债券C |
1.0172 |
0.16% |
| 2026-06-18 |
中欧稳健添悦债券C |
1.0156 |
0.27% |
| 2026-06-17 |
中欧稳健添悦债券C |
1.0129 |
0.27% |
| 2026-06-16 |
中欧稳健添悦债券C |
1.0102 |
0.19% |
| 2026-06-15 |
中欧稳健添悦债券C |
1.0083 |
0.65% |
| 2026-06-12 |
中欧稳健添悦债券C |
1.0018 |
0.07% |
| 2026-06-11 |
中欧稳健添悦债券C |
1.0011 |
-0.12% |
| 2026-06-10 |
中欧稳健添悦债券C |
1.0023 |
-0.30% |
| 2026-06-09 |
中欧稳健添悦债券C |
1.0053 |
0.39% |
| 2026-06-08 |
中欧稳健添悦债券C |
1.0014 |
-0.55% |
| 2026-06-05 |
中欧稳健添悦债券C |
1.0069 |
-0.26% |
| 2026-06-04 |
中欧稳健添悦债券C |
1.0095 |
-0.11% |
| 2026-06-03 |
中欧稳健添悦债券C |
1.0106 |
0.02% |
| 2026-06-02 |
中欧稳健添悦债券C |
1.0104 |
0.16% |
| 2026-06-01 |
中欧稳健添悦债券C |
1.0088 |
-0.01% |
| 2026-05-29 |
中欧稳健添悦债券C |
1.0089 |
-0.50% |
| 2026-05-28 |
中欧稳健添悦债券C |
1.0140 |
0.12% |
| 2026-05-27 |
中欧稳健添悦债券C |
1.0128 |
-0.35% |
| 2026-05-26 |
中欧稳健添悦债券C |
1.0164 |
-0.06% |
| 2026-05-25 |
中欧稳健添悦债券C |
1.0170 |
0.00% |
| 2026-05-22 |
中欧稳健添悦债券C |
1.0170 |
0.38% |
| 2026-05-21 |
中欧稳健添悦债券C |
1.0131 |
-0.56% |
| 2026-05-20 |
中欧稳健添悦债券C |
1.0188 |
0.12% |
| 2026-05-19 |
中欧稳健添悦债券C |
1.0176 |
0.19% |
| 2026-05-18 |
中欧稳健添悦债券C |
1.0157 |
0.11% |
| 2026-05-15 |
中欧稳健添悦债券C |
1.0146 |
-0.13% |
| 2026-05-14 |
中欧稳健添悦债券C |
1.0159 |
-0.38% |
| 2026-05-13 |
中欧稳健添悦债券C |
1.0198 |
0.39% |
| 2026-05-12 |
中欧稳健添悦债券C |
1.0158 |
-0.13% |
| 2026-05-11 |
中欧稳健添悦债券C |
1.0171 |
0.14% |
| 2026-05-08 |
中欧稳健添悦债券C |
1.0157 |
-0.05% |
| 2026-04-30 |
中欧稳健添悦债券C |
1.0092 |
0.08% |
| 2026-04-29 |
中欧稳健添悦债券C |
1.0084 |
0.25% |
| 2026-04-28 |
中欧稳健添悦债券C |
1.0059 |
-0.06% |
| 2026-04-27 |
中欧稳健添悦债券C |
1.0065 |
0.12% |
| 2026-04-24 |
中欧稳健添悦债券C |
1.0053 |
-0.05% |
| 2026-04-23 |
中欧稳健添悦债券C |
1.0058 |
-0.27% |
| 2026-04-22 |
中欧稳健添悦债券C |
1.0085 |
0.26% |
| 2026-04-21 |
中欧稳健添悦债券C |
1.0059 |
0.06% |
| 2026-04-20 |
中欧稳健添悦债券C |
1.0053 |
0.10% |
| 2026-04-17 |
中欧稳健添悦债券C |
1.0043 |
0.06% |
| 2026-04-16 |
中欧稳健添悦债券C |
1.0037 |
0.43% |
| 2026-04-15 |
中欧稳健添悦债券C |
0.9994 |
-0.16% |
| 2026-04-14 |
中欧稳健添悦债券C |
1.0010 |
0.23% |
| 2026-04-13 |
中欧稳健添悦债券C |
0.9987 |
-0.08% |
| 2026-04-10 |
中欧稳健添悦债券C |
0.9995 |
0.17% |
| 2026-04-09 |
中欧稳健添悦债券C |
0.9978 |
-0.06% |
| 2026-04-08 |
中欧稳健添悦债券C |
0.9984 |
0.48% |
| 2026-04-07 |
中欧稳健添悦债券C |
0.9936 |
0.14% |
| 2026-04-03 |
中欧稳健添悦债券C |
0.9922 |
-0.08% |
| 2026-04-02 |
中欧稳健添悦债券C |
0.9930 |
-0.18% |
| 2026-04-01 |
中欧稳健添悦债券C |
0.9948 |
0.21% |
| 2026-03-31 |
中欧稳健添悦债券C |
0.9927 |
-0.19% |
| 2026-03-30 |
中欧稳健添悦债券C |
0.9946 |
0.07% |
| 2026-03-27 |
中欧稳健添悦债券C |
0.9939 |
0.10% |
| 2026-03-26 |
中欧稳健添悦债券C |
0.9929 |
-0.12% |
| 2026-03-25 |
中欧稳健添悦债券C |
0.9941 |
0.20% |
| 2026-03-24 |
中欧稳健添悦债券C |
0.9921 |
0.25% |
| 2026-03-23 |
中欧稳健添悦债券C |
0.9896 |
-0.28% |
| 2026-03-20 |
中欧稳健添悦债券C |
0.9924 |
-0.09% |
| 2026-03-19 |
中欧稳健添悦债券C |
0.9933 |
-0.32% |
| 2026-03-18 |
中欧稳健添悦债券C |
0.9965 |
0.08% |
| 2026-03-17 |
中欧稳健添悦债券C |
0.9957 |
-0.22% |
| 2026-03-16 |
中欧稳健添悦债券C |
0.9979 |
-0.12% |
| 2026-03-13 |
中欧稳健添悦债券C |
0.9991 |
-0.11% |
| 2026-03-12 |
中欧稳健添悦债券C |
1.0002 |
-0.09% |
| 2026-03-11 |
中欧稳健添悦债券C |
1.0011 |
0.05% |
| 2026-03-10 |
中欧稳健添悦债券C |
1.0006 |
0.15% |
| 2026-03-09 |
中欧稳健添悦债券C |
0.9991 |
-0.20% |
| 2026-03-06 |
中欧稳健添悦债券C |
1.0011 |
0.02% |
| 2026-03-05 |
中欧稳健添悦债券C |
1.0009 |
0.08% |
| 2026-03-04 |
中欧稳健添悦债券C |
1.0001 |
-0.05% |
| 2026-03-03 |
中欧稳健添悦债券C |
1.0006 |
-0.27% |
| 2026-03-02 |
中欧稳健添悦债券C |
1.0033 |
0.09% |
| 2026-02-27 |
中欧稳健添悦债券C |
1.0024 |
0.01% |
| 2026-02-26 |
中欧稳健添悦债券C |
1.0023 |
0.06% |
| 2026-02-25 |
中欧稳健添悦债券C |
1.0017 |
0.09% |
| 2026-02-24 |
中欧稳健添悦债券C |
1.0008 |
0.12% |
| 2026-02-13 |
中欧稳健添悦债券C |
0.9996 |
0.07% |
| 2026-02-06 |
中欧稳健添悦债券C |
0.9989 |
-0.09% |
| 2026-01-30 |
中欧稳健添悦债券C |
0.9998 |
-0.02% |
| 2026-01-23 |
中欧稳健添悦债券C |
1.0000 |
100.00% |
