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 |
2026-02-04 |
1.0369 |
1.1386 |
| 2 |
2026-02-03 |
1.0368 |
1.1385 |
| 3 |
2026-02-02 |
1.0371 |
1.1388 |
| 4 |
2026-01-30 |
1.0372 |
1.1389 |
| 5 |
2026-01-29 |
1.0373 |
1.1390 |
| 6 |
2026-01-28 |
1.0373 |
1.1390 |
| 7 |
2026-01-27 |
1.0371 |
1.1388 |
| 8 |
2026-01-26 |
1.0374 |
1.1391 |
| 9 |
2026-01-23 |
1.0373 |
1.1390 |
| 10 |
2026-01-22 |
1.0368 |
1.1385 |
| 11 |
2026-01-21 |
1.0370 |
1.1387 |
| 12 |
2026-01-20 |
1.0366 |
1.1383 |
| 13 |
2026-01-19 |
1.0361 |
1.1378 |
| 14 |
2026-01-16 |
1.0362 |
1.1379 |
| 15 |
2026-01-15 |
1.0360 |
1.1377 |
| 16 |
2026-01-14 |
1.0358 |
1.1375 |
| 17 |
2026-01-13 |
1.0356 |
1.1373 |
| 18 |
2026-01-12 |
1.0356 |
1.1373 |
| 19 |
2026-01-09 |
1.0355 |
1.1372 |
| 20 |
2026-01-08 |
1.0354 |
1.1371 |
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