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 |
2026-04-17 |
1.0760 |
1.1777 |
| 2 |
2026-04-16 |
1.0756 |
1.1773 |
| 3 |
2026-04-15 |
1.0755 |
1.1772 |
| 4 |
2026-04-14 |
1.0753 |
1.1770 |
| 5 |
2026-04-13 |
1.0752 |
1.1769 |
| 6 |
2026-04-10 |
1.0749 |
1.1766 |
| 7 |
2026-04-09 |
1.0748 |
1.1765 |
| 8 |
2026-04-08 |
1.0748 |
1.1765 |
| 9 |
2026-04-07 |
1.0747 |
1.1764 |
| 10 |
2026-04-03 |
1.0745 |
1.1762 |
| 11 |
2026-04-02 |
1.0743 |
1.1760 |
| 12 |
2026-04-01 |
1.0740 |
1.1757 |
| 13 |
2026-03-31 |
1.0742 |
1.1759 |
| 14 |
2026-03-30 |
1.0741 |
1.1758 |
| 15 |
2026-03-27 |
1.0736 |
1.1753 |
| 16 |
2026-03-26 |
1.0735 |
1.1752 |
| 17 |
2026-03-25 |
1.0733 |
1.1750 |
| 18 |
2026-03-24 |
1.0732 |
1.1749 |
| 19 |
2026-03-23 |
1.0732 |
1.1749 |
| 20 |
2026-03-20 |
1.0732 |
1.1749 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
