中欧瑾泰债券A(004728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0557 |
1.2577 |
| 2 |
2024-04-17 |
1.0547 |
1.2567 |
| 3 |
2024-04-16 |
1.0538 |
1.2558 |
| 4 |
2024-04-15 |
1.0537 |
1.2557 |
| 5 |
2024-04-12 |
1.0535 |
1.2555 |
| 6 |
2024-04-11 |
1.0520 |
1.2540 |
| 7 |
2024-04-10 |
1.0512 |
1.2532 |
| 8 |
2024-04-09 |
1.0517 |
1.2537 |
| 9 |
2024-04-08 |
1.0508 |
1.2528 |
| 10 |
2024-04-03 |
1.0502 |
1.2522 |
| 11 |
2024-04-02 |
1.0491 |
1.2511 |
| 12 |
2024-04-01 |
1.0483 |
1.2503 |
| 13 |
2024-03-29 |
1.0489 |
1.2509 |
| 14 |
2024-03-28 |
1.0484 |
1.2504 |
| 15 |
2024-03-27 |
1.0485 |
1.2505 |
| 16 |
2024-03-26 |
1.0472 |
1.2492 |
| 17 |
2024-03-25 |
1.0471 |
1.2491 |
| 18 |
2024-03-22 |
1.0476 |
1.2496 |
| 19 |
2024-03-21 |
1.0483 |
1.2503 |
| 20 |
2024-03-20 |
1.0477 |
1.2497 |
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