中欧聚瑞债券C(005420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0283 |
1.1300 |
| 2 |
2026-07-23 |
1.0298 |
1.1315 |
| 3 |
2026-07-22 |
1.0291 |
1.1308 |
| 4 |
2026-07-21 |
1.0303 |
1.1320 |
| 5 |
2026-07-20 |
1.0275 |
1.1292 |
| 6 |
2026-07-17 |
1.0282 |
1.1299 |
| 7 |
2026-07-16 |
1.0297 |
1.1314 |
| 8 |
2026-07-15 |
1.0306 |
1.1323 |
| 9 |
2026-07-14 |
1.0311 |
1.1328 |
| 10 |
2026-07-13 |
1.0286 |
1.1303 |
| 11 |
2026-07-10 |
1.0320 |
1.1337 |
| 12 |
2026-07-09 |
1.0325 |
1.1342 |
| 13 |
2026-07-08 |
1.0315 |
1.1332 |
| 14 |
2026-07-07 |
1.0326 |
1.1343 |
| 15 |
2026-07-06 |
1.0353 |
1.1370 |
| 16 |
2026-07-03 |
1.0356 |
1.1373 |
| 17 |
2026-07-02 |
1.0338 |
1.1355 |
| 18 |
2026-07-01 |
1.0340 |
1.1357 |
| 19 |
2026-06-30 |
1.0323 |
1.1340 |
| 20 |
2026-06-29 |
1.0301 |
1.1318 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
