今年以来中欧纯债分级债券基金净值查询
查询指定日期范围中欧纯债166016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧纯债 |
1.0632 |
0.00% |
| 2024-05-09 |
中欧纯债 |
1.0632 |
-0.08% |
| 2024-05-08 |
中欧纯债 |
1.0641 |
0.02% |
| 2024-05-07 |
中欧纯债 |
1.0639 |
0.15% |
| 2024-05-06 |
中欧纯债 |
1.0623 |
0.09% |
| 2024-04-30 |
中欧纯债 |
1.0613 |
0.17% |
| 2024-04-29 |
中欧纯债 |
1.0595 |
-0.25% |
| 2024-04-26 |
中欧纯债 |
1.0622 |
-0.17% |
| 2024-04-25 |
中欧纯债 |
1.0640 |
-0.04% |
| 2024-04-24 |
中欧纯债 |
1.0644 |
-0.15% |
| 2024-04-23 |
中欧纯债 |
1.0660 |
0.09% |
| 2024-04-22 |
中欧纯债 |
1.0650 |
0.09% |
| 2024-04-19 |
中欧纯债 |
1.0640 |
0.07% |
| 2024-04-18 |
中欧纯债 |
1.0633 |
0.07% |
| 2024-04-17 |
中欧纯债 |
1.0626 |
0.06% |
| 2024-04-16 |
中欧纯债 |
1.0620 |
0.01% |
| 2024-04-15 |
中欧纯债 |
1.0619 |
0.05% |
| 2024-04-12 |
中欧纯债 |
1.0614 |
0.11% |
| 2024-04-11 |
中欧纯债 |
1.0602 |
0.08% |
| 2024-04-10 |
中欧纯债 |
1.0594 |
0.02% |
| 2024-04-09 |
中欧纯债 |
1.0592 |
0.09% |
| 2024-04-08 |
中欧纯债 |
1.0583 |
0.08% |
| 2024-04-03 |
中欧纯债 |
1.0575 |
0.09% |
| 2024-04-02 |
中欧纯债 |
1.0566 |
0.06% |
| 2024-04-01 |
中欧纯债 |
1.0560 |
-0.02% |
| 2024-03-29 |
中欧纯债 |
1.0562 |
0.06% |
| 2024-03-28 |
中欧纯债 |
1.0556 |
0.01% |
| 2024-03-27 |
中欧纯债 |
1.0555 |
0.07% |
| 2024-03-26 |
中欧纯债 |
1.0548 |
-0.02% |
| 2024-03-25 |
中欧纯债 |
1.0550 |
-0.01% |
| 2024-03-22 |
中欧纯债 |
1.0551 |
-0.01% |
| 2024-03-21 |
中欧纯债 |
1.0552 |
0.02% |
| 2024-03-20 |
中欧纯债 |
1.0550 |
-0.01% |
| 2024-03-19 |
中欧纯债 |
1.0551 |
0.04% |
| 2024-03-18 |
中欧纯债 |
1.0547 |
0.07% |
| 2024-03-15 |
中欧纯债 |
1.0540 |
0.05% |
| 2024-03-14 |
中欧纯债 |
1.0535 |
-0.06% |
| 2024-03-13 |
中欧纯债 |
1.0541 |
-0.06% |
| 2024-03-12 |
中欧纯债 |
1.0547 |
-0.09% |
| 2024-03-11 |
中欧纯债 |
1.0557 |
-0.04% |
| 2024-03-08 |
中欧纯债 |
1.0561 |
-0.01% |
| 2024-03-07 |
中欧纯债 |
1.0562 |
0.02% |
| 2024-03-06 |
中欧纯债 |
1.0560 |
0.09% |
| 2024-03-05 |
中欧纯债 |
1.0550 |
0.02% |
| 2024-03-04 |
中欧纯债 |
1.0548 |
0.04% |
| 2024-03-01 |
中欧纯债 |
1.0544 |
-0.09% |
| 2024-02-29 |
中欧纯债 |
1.0554 |
0.07% |
| 2024-02-28 |
中欧纯债 |
1.0547 |
0.03% |
| 2024-02-27 |
中欧纯债 |
1.0544 |
0.03% |
| 2024-02-26 |
中欧纯债 |
1.0541 |
0.05% |
| 2024-02-23 |
中欧纯债 |
1.0536 |
0.07% |
| 2024-02-22 |
中欧纯债 |
1.0529 |
0.07% |
| 2024-02-21 |
中欧纯债 |
1.0522 |
0.04% |
| 2024-02-20 |
中欧纯债 |
1.0518 |
0.07% |
| 2024-02-19 |
中欧纯债 |
1.0511 |
0.07% |
| 2024-02-08 |
中欧纯债 |
1.0504 |
0.00% |
| 2024-02-07 |
中欧纯债 |
1.0504 |
0.07% |
| 2024-02-06 |
中欧纯债 |
1.0497 |
-0.11% |
| 2024-02-05 |
中欧纯债 |
1.0509 |
0.14% |
| 2024-02-02 |
中欧纯债 |
1.0494 |
0.02% |
| 2024-02-01 |
中欧纯债 |
1.0492 |
0.01% |
| 2024-01-31 |
中欧纯债 |
1.0491 |
0.08% |
| 2024-01-30 |
中欧纯债 |
1.0483 |
0.11% |
| 2024-01-29 |
中欧纯债 |
1.0471 |
0.03% |
| 2024-01-26 |
中欧纯债 |
1.0468 |
0.03% |
| 2024-01-25 |
中欧纯债 |
1.0465 |
0.06% |
| 2024-01-24 |
中欧纯债 |
1.0459 |
0.01% |
| 2024-01-23 |
中欧纯债 |
1.0458 |
0.00% |
| 2024-01-22 |
中欧纯债 |
1.0458 |
0.07% |
| 2024-01-19 |
中欧纯债 |
1.0451 |
0.07% |
| 2024-01-18 |
中欧纯债 |
1.0444 |
0.01% |
| 2024-01-17 |
中欧纯债 |
1.0443 |
0.03% |
| 2024-01-16 |
中欧纯债 |
1.0440 |
0.00% |
| 2024-01-15 |
中欧纯债 |
1.0440 |
0.06% |
| 2024-01-12 |
中欧纯债 |
1.0434 |
-0.02% |
| 2024-01-11 |
中欧纯债 |
1.0436 |
0.01% |
| 2024-01-10 |
中欧纯债 |
1.0435 |
0.00% |
| 2024-01-09 |
中欧纯债 |
1.0435 |
0.05% |
| 2024-01-08 |
中欧纯债 |
1.0430 |
0.04% |
| 2024-01-05 |
中欧纯债 |
1.0426 |
0.07% |
| 2024-01-04 |
中欧纯债 |
1.0419 |
0.03% |
| 2024-01-03 |
中欧纯债 |
1.0416 |
-0.02% |
| 2024-01-02 |
中欧纯债 |
1.0418 |
0.02% |
