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 |
2026-09-08 |
1.0652 |
1.1299 |
| 2 |
2026-09-07 |
1.0652 |
1.1299 |
| 3 |
2026-09-04 |
1.0638 |
1.1285 |
| 4 |
2026-09-03 |
1.0647 |
1.1294 |
| 5 |
2026-09-02 |
1.0655 |
1.1302 |
| 6 |
2026-09-01 |
1.0669 |
1.1316 |
| 7 |
2026-08-31 |
1.0674 |
1.1321 |
| 8 |
2026-08-28 |
1.0675 |
1.1322 |
| 9 |
2026-08-27 |
1.0682 |
1.1329 |
| 10 |
2026-08-26 |
1.0671 |
1.1318 |
| 11 |
2026-08-25 |
1.0668 |
1.1315 |
| 12 |
2026-08-24 |
1.0654 |
1.1301 |
| 13 |
2026-08-21 |
1.0658 |
1.1305 |
| 14 |
2026-08-20 |
1.0661 |
1.1308 |
| 15 |
2026-08-19 |
1.0658 |
1.1305 |
| 16 |
2026-08-18 |
1.0685 |
1.1332 |
| 17 |
2026-08-17 |
1.0690 |
1.1337 |
| 18 |
2026-08-14 |
1.0667 |
1.1314 |
| 19 |
2026-08-13 |
1.0668 |
1.1315 |
| 20 |
2026-08-12 |
1.0679 |
1.1326 |
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