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 |
2026-10-23 |
1.0623 |
1.3447 |
| 2 |
2026-10-22 |
1.0624 |
1.3448 |
| 3 |
2026-10-21 |
1.0623 |
1.3447 |
| 4 |
2026-10-20 |
1.0624 |
1.3448 |
| 5 |
2026-10-19 |
1.0615 |
1.3439 |
| 6 |
2026-10-16 |
1.0611 |
1.3435 |
| 7 |
2026-10-15 |
1.0603 |
1.3427 |
| 8 |
2026-10-14 |
1.0606 |
1.3430 |
| 9 |
2026-10-13 |
1.0594 |
1.3418 |
| 10 |
2026-10-12 |
1.0590 |
1.3414 |
| 11 |
2026-10-09 |
1.0578 |
1.3402 |
| 12 |
2026-10-08 |
1.0571 |
1.3395 |
| 13 |
2026-09-30 |
1.0573 |
1.3397 |
| 14 |
2026-09-29 |
1.0587 |
1.3411 |
| 15 |
2026-09-28 |
1.0574 |
1.3398 |
| 16 |
2026-09-24 |
1.0580 |
1.3404 |
| 17 |
2026-09-23 |
1.0565 |
1.3389 |
| 18 |
2026-09-22 |
1.0565 |
1.3389 |
| 19 |
2026-09-21 |
1.0560 |
1.3384 |
| 20 |
2026-09-18 |
1.0629 |
1.3381 |
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