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 |
2026-07-24 |
1.0656 |
1.1673 |
| 2 |
2026-07-23 |
1.0670 |
1.1687 |
| 3 |
2026-07-22 |
1.0664 |
1.1681 |
| 4 |
2026-07-21 |
1.0675 |
1.1692 |
| 5 |
2026-07-20 |
1.0647 |
1.1664 |
| 6 |
2026-07-17 |
1.0653 |
1.1670 |
| 7 |
2026-07-16 |
1.0669 |
1.1686 |
| 8 |
2026-07-15 |
1.0678 |
1.1695 |
| 9 |
2026-07-14 |
1.0682 |
1.1699 |
| 10 |
2026-07-13 |
1.0657 |
1.1674 |
| 11 |
2026-07-10 |
1.0692 |
1.1709 |
| 12 |
2026-07-09 |
1.0696 |
1.1713 |
| 13 |
2026-07-08 |
1.0686 |
1.1703 |
| 14 |
2026-07-07 |
1.0698 |
1.1715 |
| 15 |
2026-07-06 |
1.0725 |
1.1742 |
| 16 |
2026-07-03 |
1.0728 |
1.1745 |
| 17 |
2026-07-02 |
1.0709 |
1.1726 |
| 18 |
2026-07-01 |
1.0711 |
1.1728 |
| 19 |
2026-06-30 |
1.0693 |
1.1710 |
| 20 |
2026-06-29 |
1.0670 |
1.1687 |
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