近一月中欧添瑞债券A基金净值查询
查询指定日期范围中欧添瑞债券A026204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 |
中欧添瑞债券A |
0.9969 |
-0.01% |
| 2026-09-14 |
中欧添瑞债券A |
0.9970 |
0.02% |
| 2026-09-11 |
中欧添瑞债券A |
0.9968 |
-0.19% |
| 2026-09-10 |
中欧添瑞债券A |
0.9987 |
-0.09% |
| 2026-09-09 |
中欧添瑞债券A |
0.9996 |
0.02% |
| 2026-09-08 |
中欧添瑞债券A |
0.9994 |
0.06% |
| 2026-09-07 |
中欧添瑞债券A |
0.9988 |
0.01% |
| 2026-09-04 |
中欧添瑞债券A |
0.9987 |
-0.08% |
| 2026-09-03 |
中欧添瑞债券A |
0.9995 |
0.04% |
| 2026-09-02 |
中欧添瑞债券A |
0.9991 |
-0.19% |
| 2026-09-01 |
中欧添瑞债券A |
1.0010 |
-0.08% |
| 2026-08-31 |
中欧添瑞债券A |
1.0018 |
0.05% |
| 2026-08-28 |
中欧添瑞债券A |
1.0013 |
0.00% |
| 2026-08-27 |
中欧添瑞债券A |
1.0013 |
0.11% |
| 2026-08-26 |
中欧添瑞债券A |
1.0002 |
-0.01% |
| 2026-08-25 |
中欧添瑞债券A |
1.0003 |
-0.03% |
| 2026-08-24 |
中欧添瑞债券A |
1.0006 |
-0.13% |
| 2026-08-21 |
中欧添瑞债券A |
1.0019 |
0.00% |
| 2026-08-20 |
中欧添瑞债券A |
1.0019 |
0.13% |
| 2026-08-19 |
中欧添瑞债券A |
1.0006 |
-0.50% |
| 2026-08-18 |
中欧添瑞债券A |
1.0056 |
0.01% |
| 2026-08-17 |
中欧添瑞债券A |
1.0055 |
0.35% |
