近一月中欧增强债券基金净值查询
查询指定日期范围中欧强债166008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中欧强债 |
1.0341 |
-0.04% |
| 2024-05-08 |
中欧强债 |
1.0345 |
-0.01% |
| 2024-05-07 |
中欧强债 |
1.0346 |
0.16% |
| 2024-05-06 |
中欧强债 |
1.0329 |
0.13% |
| 2024-04-30 |
中欧强债 |
1.0316 |
0.20% |
| 2024-04-29 |
中欧强债 |
1.0295 |
-0.24% |
| 2024-04-26 |
中欧强债 |
1.0320 |
-0.15% |
| 2024-04-25 |
中欧强债 |
1.0335 |
-0.02% |
| 2024-04-24 |
中欧强债 |
1.0337 |
-0.13% |
| 2024-04-23 |
中欧强债 |
1.0350 |
0.09% |
| 2024-04-22 |
中欧强债 |
1.0341 |
0.06% |
| 2024-04-19 |
中欧强债 |
1.0335 |
0.04% |
| 2024-04-18 |
中欧强债 |
1.0331 |
0.07% |
| 2024-04-17 |
中欧强债 |
1.0324 |
0.14% |
| 2024-04-16 |
中欧强债 |
1.0310 |
-0.02% |
| 2024-04-15 |
中欧强债 |
1.0312 |
0.03% |
| 2024-04-12 |
中欧强债 |
1.0309 |
0.13% |
| 2024-04-11 |
中欧强债 |
1.0296 |
0.10% |
| 2024-04-10 |
中欧强债 |
1.0286 |
-0.01% |
