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 |
2026-10-23 |
1.0421 |
1.3036 |
| 2 |
2026-10-22 |
1.0421 |
1.3036 |
| 3 |
2026-10-21 |
1.0421 |
1.3036 |
| 4 |
2026-10-20 |
1.0422 |
1.3037 |
| 5 |
2026-10-19 |
1.0413 |
1.3028 |
| 6 |
2026-10-16 |
1.0409 |
1.3024 |
| 7 |
2026-10-15 |
1.0401 |
1.3016 |
| 8 |
2026-10-14 |
1.0404 |
1.3019 |
| 9 |
2026-10-13 |
1.0392 |
1.3007 |
| 10 |
2026-10-12 |
1.0389 |
1.3004 |
| 11 |
2026-10-09 |
1.0377 |
1.2992 |
| 12 |
2026-10-08 |
1.0370 |
1.2985 |
| 13 |
2026-09-30 |
1.0372 |
1.2987 |
| 14 |
2026-09-29 |
1.0386 |
1.3001 |
| 15 |
2026-09-28 |
1.0374 |
1.2989 |
| 16 |
2026-09-24 |
1.0379 |
1.2994 |
| 17 |
2026-09-23 |
1.0365 |
1.2980 |
| 18 |
2026-09-22 |
1.0365 |
1.2980 |
| 19 |
2026-09-21 |
1.0360 |
1.2975 |
| 20 |
2026-09-18 |
1.0416 |
1.2971 |
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