中欧聚瑞债券D(019474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0625 |
1.1272 |
| 2 |
2026-07-23 |
1.0640 |
1.1287 |
| 3 |
2026-07-22 |
1.0634 |
1.1281 |
| 4 |
2026-07-21 |
1.0645 |
1.1292 |
| 5 |
2026-07-20 |
1.0617 |
1.1264 |
| 6 |
2026-07-17 |
1.0623 |
1.1270 |
| 7 |
2026-07-16 |
1.0639 |
1.1286 |
| 8 |
2026-07-15 |
1.0648 |
1.1295 |
| 9 |
2026-07-14 |
1.0653 |
1.1300 |
| 10 |
2026-07-13 |
1.0628 |
1.1275 |
| 11 |
2026-07-10 |
1.0662 |
1.1309 |
| 12 |
2026-07-09 |
1.0667 |
1.1314 |
| 13 |
2026-07-08 |
1.0656 |
1.1303 |
| 14 |
2026-07-07 |
1.0668 |
1.1315 |
| 15 |
2026-07-06 |
1.0696 |
1.1343 |
| 16 |
2026-07-03 |
1.0699 |
1.1346 |
| 17 |
2026-07-02 |
1.0680 |
1.1327 |
| 18 |
2026-07-01 |
1.0682 |
1.1329 |
| 19 |
2026-06-30 |
1.0664 |
1.1311 |
| 20 |
2026-06-29 |
1.0642 |
1.1289 |
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
