中欧瑾泰债券C(004729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0351 |
1.2757 |
| 2 |
2025-12-26 |
1.0369 |
1.2775 |
| 3 |
2025-12-25 |
1.0368 |
1.2774 |
| 4 |
2025-12-24 |
1.0370 |
1.2776 |
| 5 |
2025-12-23 |
1.0370 |
1.2776 |
| 6 |
2025-12-22 |
1.0364 |
1.2770 |
| 7 |
2025-12-19 |
1.0367 |
1.2773 |
| 8 |
2025-12-18 |
1.0362 |
1.2768 |
| 9 |
2025-12-17 |
1.0361 |
1.2767 |
| 10 |
2025-12-16 |
1.0354 |
1.2760 |
| 11 |
2025-12-15 |
1.0353 |
1.2759 |
| 12 |
2025-12-12 |
1.0364 |
1.2770 |
| 13 |
2025-12-11 |
1.0373 |
1.2779 |
| 14 |
2025-12-10 |
1.0366 |
1.2772 |
| 15 |
2025-12-09 |
1.0362 |
1.2768 |
| 16 |
2025-12-08 |
1.0357 |
1.2763 |
| 17 |
2025-12-05 |
1.0357 |
1.2763 |
| 18 |
2025-12-04 |
1.0352 |
1.2758 |
| 19 |
2025-12-03 |
1.0362 |
1.2768 |
| 20 |
2025-12-02 |
1.0364 |
1.2770 |
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