中欧聚瑞债券A(005419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0679 |
1.1696 |
| 2 |
2025-11-13 |
1.0678 |
1.1695 |
| 3 |
2025-11-12 |
1.0679 |
1.1696 |
| 4 |
2025-11-11 |
1.0674 |
1.1691 |
| 5 |
2025-11-10 |
1.0674 |
1.1691 |
| 6 |
2025-11-07 |
1.0671 |
1.1688 |
| 7 |
2025-11-06 |
1.0674 |
1.1691 |
| 8 |
2025-11-05 |
1.0682 |
1.1699 |
| 9 |
2025-11-04 |
1.0681 |
1.1698 |
| 10 |
2025-11-03 |
1.0681 |
1.1698 |
| 11 |
2025-10-31 |
1.0677 |
1.1694 |
| 12 |
2025-10-30 |
1.0670 |
1.1687 |
| 13 |
2025-10-29 |
1.0666 |
1.1683 |
| 14 |
2025-10-28 |
1.0664 |
1.1681 |
| 15 |
2025-10-27 |
1.0657 |
1.1674 |
| 16 |
2025-10-24 |
1.0652 |
1.1669 |
| 17 |
2025-10-23 |
1.0654 |
1.1671 |
| 18 |
2025-10-22 |
1.0655 |
1.1672 |
| 19 |
2025-10-21 |
1.0654 |
1.1671 |
| 20 |
2025-10-20 |
1.0650 |
1.1667 |
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