中欧聚瑞债券A(005419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0727 |
1.1744 |
| 2 |
2026-03-09 |
1.0725 |
1.1742 |
| 3 |
2026-03-06 |
1.0728 |
1.1745 |
| 4 |
2026-03-05 |
1.0728 |
1.1745 |
| 5 |
2026-03-04 |
1.0728 |
1.1745 |
| 6 |
2026-03-03 |
1.0726 |
1.1743 |
| 7 |
2026-03-02 |
1.0725 |
1.1742 |
| 8 |
2026-02-27 |
1.0722 |
1.1739 |
| 9 |
2026-02-26 |
1.0721 |
1.1738 |
| 10 |
2026-02-25 |
1.0723 |
1.1740 |
| 11 |
2026-02-24 |
1.0724 |
1.1741 |
| 12 |
2026-02-13 |
1.0722 |
1.1739 |
| 13 |
2026-02-12 |
1.0721 |
1.1738 |
| 14 |
2026-02-11 |
1.0719 |
1.1736 |
| 15 |
2026-02-10 |
1.0719 |
1.1736 |
| 16 |
2026-02-09 |
1.0719 |
1.1736 |
| 17 |
2026-02-06 |
1.0716 |
1.1733 |
| 18 |
2026-02-05 |
1.0715 |
1.1732 |
| 19 |
2026-02-04 |
1.0712 |
1.1729 |
| 20 |
2026-02-03 |
1.0711 |
1.1728 |
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