中欧聚瑞债券D(019474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0729 |
1.1376 |
| 2 |
2026-04-13 |
1.0727 |
1.1374 |
| 3 |
2026-04-10 |
1.0725 |
1.1372 |
| 4 |
2026-04-09 |
1.0723 |
1.1370 |
| 5 |
2026-04-08 |
1.0724 |
1.1371 |
| 6 |
2026-04-07 |
1.0723 |
1.1370 |
| 7 |
2026-04-03 |
1.0721 |
1.1368 |
| 8 |
2026-04-02 |
1.0719 |
1.1366 |
| 9 |
2026-04-01 |
1.0716 |
1.1363 |
| 10 |
2026-03-31 |
1.0718 |
1.1365 |
| 11 |
2026-03-30 |
1.0718 |
1.1365 |
| 12 |
2026-03-27 |
1.0713 |
1.1360 |
| 13 |
2026-03-26 |
1.0711 |
1.1358 |
| 14 |
2026-03-25 |
1.0710 |
1.1357 |
| 15 |
2026-03-24 |
1.0709 |
1.1356 |
| 16 |
2026-03-23 |
1.0708 |
1.1355 |
| 17 |
2026-03-20 |
1.0709 |
1.1356 |
| 18 |
2026-03-19 |
1.0708 |
1.1355 |
| 19 |
2026-03-18 |
1.0709 |
1.1356 |
| 20 |
2026-03-17 |
1.0707 |
1.1354 |
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