近半年中欧优利债券C基金净值查询
查询指定日期范围中欧优利债券C025306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 |
中欧优利债券C |
0.9973 |
0.27% |
| 2026-09-15 |
中欧优利债券C |
0.9946 |
0.01% |
| 2026-09-14 |
中欧优利债券C |
0.9945 |
-0.05% |
| 2026-09-11 |
中欧优利债券C |
0.9950 |
-0.22% |
| 2026-09-10 |
中欧优利债券C |
0.9972 |
-0.07% |
| 2026-09-09 |
中欧优利债券C |
0.9979 |
-0.02% |
| 2026-09-08 |
中欧优利债券C |
0.9981 |
-0.07% |
| 2026-09-07 |
中欧优利债券C |
0.9988 |
0.41% |
| 2026-09-04 |
中欧优利债券C |
0.9947 |
-0.23% |
| 2026-09-03 |
中欧优利债券C |
0.9970 |
0.01% |
| 2026-09-02 |
中欧优利债券C |
0.9969 |
-0.24% |
| 2026-09-01 |
中欧优利债券C |
0.9993 |
-0.21% |
| 2026-08-31 |
中欧优利债券C |
1.0014 |
0.18% |
| 2026-08-28 |
中欧优利债券C |
0.9996 |
-0.19% |
| 2026-08-27 |
中欧优利债券C |
1.0015 |
0.24% |
| 2026-08-26 |
中欧优利债券C |
0.9991 |
0.14% |
| 2026-08-25 |
中欧优利债券C |
0.9977 |
0.04% |
| 2026-08-24 |
中欧优利债券C |
0.9973 |
-0.25% |
| 2026-08-21 |
中欧优利债券C |
0.9998 |
0.07% |
| 2026-08-20 |
中欧优利债券C |
0.9991 |
0.05% |
| 2026-08-19 |
中欧优利债券C |
0.9986 |
-0.84% |
| 2026-08-18 |
中欧优利债券C |
1.0071 |
0.01% |
| 2026-08-17 |
中欧优利债券C |
1.0070 |
0.48% |
| 2026-08-14 |
中欧优利债券C |
1.0022 |
0.04% |
| 2026-08-13 |
中欧优利债券C |
1.0018 |
-0.10% |
| 2026-08-12 |
中欧优利债券C |
1.0028 |
0.10% |
| 2026-08-11 |
中欧优利债券C |
1.0018 |
-0.27% |
| 2026-08-10 |
中欧优利债券C |
1.0045 |
0.00% |
| 2026-08-07 |
中欧优利债券C |
1.0045 |
0.32% |
| 2026-08-06 |
中欧优利债券C |
1.0013 |
0.11% |
| 2026-08-05 |
中欧优利债券C |
1.0002 |
0.43% |
| 2026-08-04 |
中欧优利债券C |
0.9959 |
0.51% |
| 2026-08-03 |
中欧优利债券C |
0.9908 |
-0.29% |
| 2026-07-31 |
中欧优利债券C |
0.9937 |
0.30% |
| 2026-07-30 |
中欧优利债券C |
0.9907 |
-0.34% |
| 2026-07-29 |
中欧优利债券C |
0.9941 |
0.04% |
| 2026-07-28 |
中欧优利债券C |
0.9937 |
-0.57% |
| 2026-07-27 |
中欧优利债券C |
0.9994 |
0.23% |
| 2026-07-24 |
中欧优利债券C |
0.9971 |
-0.21% |
| 2026-07-23 |
中欧优利债券C |
0.9992 |
-0.10% |
| 2026-07-22 |
中欧优利债券C |
1.0002 |
-0.15% |
| 2026-07-21 |
中欧优利债券C |
1.0017 |
0.63% |
| 2026-07-20 |
中欧优利债券C |
0.9954 |
0.10% |
| 2026-07-17 |
中欧优利债券C |
0.9944 |
-0.64% |
| 2026-07-16 |
中欧优利债券C |
1.0008 |
-0.40% |
| 2026-07-15 |
中欧优利债券C |
1.0048 |
-0.19% |
| 2026-07-14 |
中欧优利债券C |
1.0067 |
0.43% |
| 2026-07-13 |
中欧优利债券C |
1.0024 |
-0.50% |
| 2026-07-10 |
中欧优利债券C |
1.0074 |
-0.53% |
| 2026-07-09 |
中欧优利债券C |
1.0128 |
0.62% |
| 2026-07-08 |
中欧优利债券C |
1.0066 |
-0.06% |
| 2026-07-07 |
中欧优利债券C |
1.0072 |
-0.16% |
| 2026-07-06 |
中欧优利债券C |
1.0088 |
0.06% |
| 2026-07-03 |
中欧优利债券C |
1.0082 |
0.08% |
| 2026-07-02 |
中欧优利债券C |
1.0074 |
-0.60% |
| 2026-07-01 |
中欧优利债券C |
1.0135 |
-0.15% |
| 2026-06-30 |
中欧优利债券C |
1.0150 |
0.14% |
| 2026-06-29 |
中欧优利债券C |
1.0136 |
0.25% |
| 2026-06-26 |
中欧优利债券C |
1.0111 |
-0.36% |
| 2026-06-25 |
中欧优利债券C |
1.0148 |
0.18% |
| 2026-06-24 |
中欧优利债券C |
1.0130 |
0.23% |
| 2026-06-23 |
中欧优利债券C |
1.0107 |
-0.36% |
| 2026-06-22 |
中欧优利债券C |
1.0144 |
0.16% |
| 2026-06-18 |
中欧优利债券C |
1.0128 |
0.16% |
| 2026-06-17 |
中欧优利债券C |
1.0112 |
0.17% |
| 2026-06-16 |
中欧优利债券C |
1.0095 |
0.03% |
| 2026-06-15 |
中欧优利债券C |
1.0092 |
0.45% |
| 2026-06-12 |
中欧优利债券C |
1.0047 |
0.18% |
| 2026-06-11 |
中欧优利债券C |
1.0029 |
-0.11% |
| 2026-06-10 |
中欧优利债券C |
1.0040 |
-0.28% |
| 2026-06-09 |
中欧优利债券C |
1.0068 |
0.32% |
| 2026-06-08 |
中欧优利债券C |
1.0036 |
-0.32% |
| 2026-06-05 |
中欧优利债券C |
1.0068 |
-0.17% |
| 2026-06-04 |
中欧优利债券C |
1.0085 |
0.08% |
| 2026-06-03 |
中欧优利债券C |
1.0077 |
0.04% |
| 2026-06-02 |
中欧优利债券C |
1.0073 |
0.11% |
| 2026-06-01 |
中欧优利债券C |
1.0062 |
0.00% |
| 2026-05-29 |
中欧优利债券C |
1.0062 |
-0.29% |
| 2026-05-28 |
中欧优利债券C |
1.0091 |
0.19% |
| 2026-05-27 |
中欧优利债券C |
1.0072 |
-0.21% |
| 2026-05-26 |
中欧优利债券C |
1.0093 |
-0.06% |
| 2026-05-25 |
中欧优利债券C |
1.0099 |
0.08% |
| 2026-05-22 |
中欧优利债券C |
1.0091 |
0.29% |
| 2026-05-21 |
中欧优利债券C |
1.0062 |
-0.41% |
| 2026-05-20 |
中欧优利债券C |
1.0103 |
0.06% |
| 2026-05-19 |
中欧优利债券C |
1.0097 |
0.15% |
| 2026-05-18 |
中欧优利债券C |
1.0082 |
0.00% |
| 2026-05-15 |
中欧优利债券C |
1.0082 |
-0.12% |
| 2026-05-14 |
中欧优利债券C |
1.0094 |
-0.32% |
| 2026-05-13 |
中欧优利债券C |
1.0126 |
0.22% |
| 2026-05-12 |
中欧优利债券C |
1.0104 |
-0.11% |
| 2026-05-11 |
中欧优利债券C |
1.0115 |
0.17% |
| 2026-05-08 |
中欧优利债券C |
1.0098 |
-0.04% |
| 2026-04-30 |
中欧优利债券C |
1.0078 |
-0.04% |
| 2026-04-29 |
中欧优利债券C |
1.0082 |
0.25% |
| 2026-04-28 |
中欧优利债券C |
1.0057 |
-0.10% |
| 2026-04-27 |
中欧优利债券C |
1.0067 |
-0.04% |
| 2026-04-24 |
中欧优利债券C |
1.0071 |
-0.05% |
| 2026-04-23 |
中欧优利债券C |
1.0076 |
-0.12% |
| 2026-04-22 |
中欧优利债券C |
1.0088 |
0.11% |
| 2026-04-21 |
中欧优利债券C |
1.0077 |
0.02% |
| 2026-04-20 |
中欧优利债券C |
1.0075 |
0.07% |
| 2026-04-17 |
中欧优利债券C |
1.0068 |
0.02% |
| 2026-04-16 |
中欧优利债券C |
1.0066 |
0.23% |
| 2026-04-15 |
中欧优利债券C |
1.0043 |
-0.04% |
| 2026-04-14 |
中欧优利债券C |
1.0047 |
0.15% |
| 2026-04-13 |
中欧优利债券C |
1.0032 |
-0.05% |
| 2026-04-10 |
中欧优利债券C |
1.0037 |
0.09% |
| 2026-04-09 |
中欧优利债券C |
1.0028 |
-0.04% |
| 2026-04-08 |
中欧优利债券C |
1.0032 |
0.47% |
| 2026-04-07 |
中欧优利债券C |
0.9985 |
0.08% |
| 2026-04-03 |
中欧优利债券C |
0.9977 |
-0.09% |
| 2026-04-02 |
中欧优利债券C |
0.9986 |
-0.12% |
| 2026-04-01 |
中欧优利债券C |
0.9998 |
0.21% |
| 2026-03-31 |
中欧优利债券C |
0.9977 |
-0.16% |
| 2026-03-30 |
中欧优利债券C |
0.9993 |
0.03% |
| 2026-03-27 |
中欧优利债券C |
0.9990 |
0.11% |
| 2026-03-26 |
中欧优利债券C |
0.9979 |
-0.12% |
| 2026-03-25 |
中欧优利债券C |
0.9991 |
0.23% |
| 2026-03-24 |
中欧优利债券C |
0.9968 |
0.33% |
| 2026-03-23 |
中欧优利债券C |
0.9935 |
-0.50% |
| 2026-03-20 |
中欧优利债券C |
0.9985 |
-0.10% |
| 2026-03-19 |
中欧优利债券C |
0.9995 |
-0.37% |
| 2026-03-18 |
中欧优利债券C |
1.0032 |
0.17% |
| 2026-03-17 |
中欧优利债券C |
1.0015 |
-0.24% |
