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 |
2026-09-08 |
1.0407 |
1.2962 |
| 2 |
2026-09-07 |
1.0409 |
1.2964 |
| 3 |
2026-09-04 |
1.0406 |
1.2961 |
| 4 |
2026-09-03 |
1.0405 |
1.2960 |
| 5 |
2026-09-02 |
1.0401 |
1.2956 |
| 6 |
2026-09-01 |
1.0402 |
1.2957 |
| 7 |
2026-08-31 |
1.0399 |
1.2954 |
| 8 |
2026-08-28 |
1.0398 |
1.2953 |
| 9 |
2026-08-27 |
1.0395 |
1.2950 |
| 10 |
2026-08-26 |
1.0400 |
1.2955 |
| 11 |
2026-08-25 |
1.0405 |
1.2960 |
| 12 |
2026-08-24 |
1.0407 |
1.2962 |
| 13 |
2026-08-21 |
1.0404 |
1.2959 |
| 14 |
2026-08-20 |
1.0405 |
1.2960 |
| 15 |
2026-08-19 |
1.0403 |
1.2958 |
| 16 |
2026-08-18 |
1.0410 |
1.2965 |
| 17 |
2026-08-17 |
1.0405 |
1.2960 |
| 18 |
2026-08-14 |
1.0400 |
1.2955 |
| 19 |
2026-08-13 |
1.0400 |
1.2955 |
| 20 |
2026-08-12 |
1.0392 |
1.2947 |
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