中欧瑾泰债券A(004728)
2024-05-08
1.0568
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0568 | 1.2588 |
| 2024-05-07 | 1.0572 | 1.2592 |
| 2024-05-06 | 1.0553 | 1.2573 |
| 2024-04-30 | 1.0545 | 1.2565 |
| 2024-04-29 | 1.0513 | 1.2533 |
| 2024-04-26 | 1.0543 | 1.2563 |
| 2024-04-25 | 1.0566 | 1.2586 |
| 2024-04-24 | 1.0562 | 1.2582 |
| 2024-04-23 | 1.0584 | 1.2604 |
| 2024-04-22 | 1.0574 | 1.2594 |
| 2024-04-19 | 1.0563 | 1.2583 |
| 2024-04-18 | 1.0557 | 1.2577 |
| 2024-04-17 | 1.0547 | 1.2567 |
| 2024-04-16 | 1.0538 | 1.2558 |
| 2024-04-15 | 1.0537 | 1.2557 |
| 2024-04-12 | 1.0535 | 1.2555 |
| 2024-04-11 | 1.0520 | 1.2540 |
| 2024-04-10 | 1.0512 | 1.2532 |
| 2024-04-09 | 1.0517 | 1.2537 |
| 2024-04-08 | 1.0508 | 1.2528 |
| 2024-04-03 | 1.0502 | 1.2522 |
| 2024-04-02 | 1.0491 | 1.2511 |
| 2024-04-01 | 1.0483 | 1.2503 |
| 2024-03-29 | 1.0489 | 1.2509 |
| 2024-03-28 | 1.0484 | 1.2504 |
| 2024-03-27 | 1.0485 | 1.2505 |
| 2024-03-26 | 1.0472 | 1.2492 |
| 2024-03-25 | 1.0471 | 1.2491 |
| 2024-03-22 | 1.0476 | 1.2496 |
| 2024-03-21 | 1.0483 | 1.2503 |
| 2024-03-20 | 1.0477 | 1.2497 |
| 2024-03-19 | 1.0484 | 1.2504 |
| 2024-03-18 | 1.0472 | 1.2492 |
| 2024-03-15 | 1.0453 | 1.2473 |
| 2024-03-14 | 1.0440 | 1.2460 |
| 2024-03-13 | 1.0447 | 1.2467 |
| 2024-03-12 | 1.0452 | 1.2472 |
| 2024-03-11 | 1.0471 | 1.2491 |
| 2024-03-08 | 1.0478 | 1.2498 |
| 2024-03-07 | 1.0481 | 1.2501 |
| 2024-03-06 | 1.0488 | 1.2508 |
| 2024-03-05 | 1.0459 | 1.2479 |
| 2024-03-04 | 1.0446 | 1.2466 |
| 2024-03-01 | 1.0434 | 1.2454 |
| 2024-02-29 | 1.0455 | 1.2475 |
| 2024-02-28 | 1.0446 | 1.2466 |
| 2024-02-27 | 1.0436 | 1.2456 |
| 2024-02-26 | 1.0429 | 1.2449 |
| 2024-02-23 | 1.0409 | 1.2429 |
| 2024-02-22 | 1.0399 | 1.2419 |
| 2024-02-21 | 1.0391 | 1.2411 |
| 2024-02-20 | 1.0385 | 1.2405 |
| 2024-02-19 | 1.0375 | 1.2395 |
| 2024-02-08 | 1.0361 | 1.2381 |
| 2024-02-07 | 1.0364 | 1.2384 |
| 2024-02-06 | 1.0351 | 1.2371 |
| 2024-02-05 | 1.0372 | 1.2392 |
| 2024-02-02 | 1.0362 | 1.2382 |
| 2024-02-01 | 1.0361 | 1.2381 |
| 2024-01-31 | 1.0362 | 1.2382 |
| 2024-01-30 | 1.0356 | 1.2376 |
| 2024-01-29 | 1.0344 | 1.2364 |
| 2024-01-26 | 1.0339 | 1.2359 |
| 2024-01-25 | 1.0339 | 1.2359 |
| 2024-01-24 | 1.0335 | 1.2355 |
| 2024-01-23 | 1.0335 | 1.2355 |
| 2024-01-22 | 1.0336 | 1.2356 |
| 2024-01-19 | 1.0328 | 1.2348 |
| 2024-01-18 | 1.0323 | 1.2343 |
| 2024-01-17 | 1.0321 | 1.2341 |
| 2024-01-16 | 1.0317 | 1.2337 |
| 2024-01-15 | 1.0320 | 1.2340 |
| 2024-01-12 | 1.0316 | 1.2336 |
| 2024-01-11 | 1.0319 | 1.2339 |
| 2024-01-10 | 1.0318 | 1.2338 |
| 2024-01-09 | 1.0320 | 1.2340 |
| 2024-01-08 | 1.0314 | 1.2334 |
| 2024-01-05 | 1.0312 | 1.2332 |
| 2024-01-04 | 1.0305 | 1.2325 |
| 2024-01-03 | 1.0304 | 1.2324 |
| 2024-01-02 | 1.0310 | 1.2330 |
| 2023-12-31 | 1.0314 | 1.2334 |
| 2023-12-29 | 1.0313 | 1.2333 |
| 2023-12-28 | 1.0308 | 1.2328 |
| 2023-12-27 | 1.0300 | 1.2320 |
| 2023-12-26 | 1.0289 | 1.2309 |
| 2023-12-25 | 1.0285 | 1.2305 |
| 2023-12-22 | 1.0278 | 1.2298 |
| 2023-12-21 | 1.0275 | 1.2295 |
| 2023-12-20 | 1.0273 | 1.2293 |
| 2023-12-19 | 1.0273 | 1.2293 |
| 2023-12-18 | 1.0723 | 1.2293 |
| 2023-12-15 | 1.0717 | 1.2287 |
| 2023-12-14 | 1.0709 | 1.2279 |
| 2023-12-13 | 1.0706 | 1.2276 |
| 2023-12-12 | 1.0699 | 1.2269 |
| 2023-12-11 | 1.0697 | 1.2267 |
| 2023-12-08 | 1.0693 | 1.2263 |
| 2023-12-07 | 1.0690 | 1.2260 |
| 2023-12-06 | 1.0687 | 1.2257 |
| 2023-12-05 | 1.0688 | 1.2258 |
| 2023-12-04 | 1.0688 | 1.2258 |
| 2023-12-01 | 1.0689 | 1.2259 |
| 2023-11-30 | 1.0689 | 1.2259 |
| 2023-11-29 | 1.0685 | 1.2255 |
| 2023-11-28 | 1.0685 | 1.2255 |
| 2023-11-27 | 1.0683 | 1.2253 |
| 2023-11-24 | 1.0685 | 1.2255 |
| 2023-11-23 | 1.0684 | 1.2254 |
| 2023-11-22 | 1.0689 | 1.2259 |
| 2023-11-21 | 1.0693 | 1.2263 |
| 2023-11-20 | 1.0695 | 1.2265 |
| 2023-11-17 | 1.0694 | 1.2264 |
| 2023-11-16 | 1.0693 | 1.2263 |
| 2023-11-15 | 1.0690 | 1.2260 |
| 2023-11-14 | 1.0689 | 1.2259 |
| 2023-11-13 | 1.0689 | 1.2259 |
