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 |
2026-06-05 |
1.0492 |
1.2898 |
| 2 |
2026-06-04 |
1.0499 |
1.2905 |
| 3 |
2026-06-03 |
1.0494 |
1.2900 |
| 4 |
2026-06-02 |
1.0500 |
1.2906 |
| 5 |
2026-06-01 |
1.0502 |
1.2908 |
| 6 |
2026-05-29 |
1.0495 |
1.2901 |
| 7 |
2026-05-28 |
1.0492 |
1.2898 |
| 8 |
2026-05-27 |
1.0491 |
1.2897 |
| 9 |
2026-05-26 |
1.0478 |
1.2884 |
| 10 |
2026-05-25 |
1.0468 |
1.2874 |
| 11 |
2026-05-22 |
1.0461 |
1.2867 |
| 12 |
2026-05-21 |
1.0464 |
1.2870 |
| 13 |
2026-05-20 |
1.0466 |
1.2872 |
| 14 |
2026-05-19 |
1.0467 |
1.2873 |
| 15 |
2026-05-18 |
1.0459 |
1.2865 |
| 16 |
2026-05-15 |
1.0453 |
1.2859 |
| 17 |
2026-05-14 |
1.0456 |
1.2862 |
| 18 |
2026-05-13 |
1.0459 |
1.2865 |
| 19 |
2026-05-12 |
1.0453 |
1.2859 |
| 20 |
2026-05-11 |
1.0450 |
1.2856 |
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