中欧瑾泰债券A(004728)
2025-01-27
1.0775
0.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0775 | 1.3167 |
| 2025-01-24 | 1.0747 | 1.3139 |
| 2025-01-23 | 1.0746 | 1.3138 |
| 2025-01-22 | 1.0757 | 1.3149 |
| 2025-01-21 | 1.0760 | 1.3152 |
| 2025-01-20 | 1.0744 | 1.3136 |
| 2025-01-17 | 1.0752 | 1.3144 |
| 2025-01-16 | 1.0761 | 1.3153 |
| 2025-01-15 | 1.0771 | 1.3163 |
| 2025-01-14 | 1.0768 | 1.3160 |
| 2025-01-13 | 1.0745 | 1.3137 |
| 2025-01-10 | 1.0763 | 1.3155 |
| 2025-01-09 | 1.0758 | 1.3150 |
| 2025-01-08 | 1.0778 | 1.3170 |
| 2025-01-07 | 1.0784 | 1.3176 |
| 2025-01-06 | 1.0810 | 1.3202 |
| 2025-01-03 | 1.0801 | 1.3193 |
| 2025-01-02 | 1.0792 | 1.3184 |
| 2024-12-31 | 1.0749 | 1.3141 |
| 2024-12-30 | 1.0732 | 1.3124 |
| 2024-12-27 | 1.0737 | 1.3129 |
| 2024-12-26 | 1.0723 | 1.3115 |
| 2024-12-25 | 1.0707 | 1.3099 |
| 2024-12-24 | 1.0719 | 1.3111 |
| 2024-12-23 | 1.0743 | 1.3135 |
| 2024-12-20 | 1.0741 | 1.3133 |
| 2024-12-19 | 1.0705 | 1.3097 |
| 2024-12-18 | 1.0692 | 1.3084 |
| 2024-12-17 | 1.0712 | 1.3104 |
| 2024-12-16 | 1.0718 | 1.3110 |
| 2024-12-13 | 1.0688 | 1.3080 |
| 2024-12-12 | 1.0659 | 1.3051 |
| 2024-12-11 | 1.0651 | 1.3043 |
| 2024-12-10 | 1.0641 | 1.3033 |
| 2024-12-09 | 1.0593 | 1.2985 |
| 2024-12-06 | 1.0568 | 1.2960 |
| 2024-12-05 | 1.0575 | 1.2967 |
| 2024-12-04 | 1.0574 | 1.2966 |
| 2024-12-03 | 1.0548 | 1.2940 |
| 2024-12-02 | 1.0551 | 1.2943 |
| 2024-11-29 | 1.0514 | 1.2906 |
| 2024-11-28 | 1.0494 | 1.2886 |
| 2024-11-27 | 1.0471 | 1.2863 |
| 2024-11-26 | 1.0472 | 1.2864 |
| 2024-11-25 | 1.0472 | 1.2864 |
| 2024-11-22 | 1.0455 | 1.2847 |
| 2024-11-21 | 1.0452 | 1.2844 |
| 2024-11-20 | 1.0434 | 1.2826 |
| 2024-11-19 | 1.0439 | 1.2831 |
| 2024-11-18 | 1.0427 | 1.2819 |
| 2024-11-15 | 1.0440 | 1.2832 |
| 2024-11-14 | 1.0445 | 1.2837 |
| 2024-11-13 | 1.0439 | 1.2831 |
| 2024-11-12 | 1.0451 | 1.2843 |
| 2024-11-11 | 1.0432 | 1.2824 |
| 2024-11-08 | 1.0422 | 1.2814 |
| 2024-11-07 | 1.0419 | 1.2811 |
| 2024-11-06 | 1.0409 | 1.2801 |
| 2024-11-05 | 1.0416 | 1.2808 |
| 2024-11-04 | 1.0408 | 1.2800 |
| 2024-11-01 | 1.0405 | 1.2797 |
| 2024-10-31 | 1.0393 | 1.2785 |
| 2024-10-30 | 1.0380 | 1.2772 |
| 2024-10-29 | 1.0382 | 1.2774 |
| 2024-10-28 | 1.0378 | 1.2770 |
| 2024-10-25 | 1.0380 | 1.2772 |
| 2024-10-24 | 1.0374 | 1.2766 |
| 2024-10-23 | 1.0376 | 1.2768 |
| 2024-10-22 | 1.0383 | 1.2775 |
| 2024-10-21 | 1.0402 | 1.2794 |
| 2024-10-18 | 1.0404 | 1.2796 |
| 2024-10-17 | 1.0415 | 1.2807 |
| 2024-10-16 | 1.0397 | 1.2789 |
| 2024-10-15 | 1.0404 | 1.2796 |
| 2024-10-14 | 1.0397 | 1.2789 |
| 2024-10-11 | 1.0388 | 1.2780 |
| 2024-10-10 | 1.0379 | 1.2771 |
| 2024-10-09 | 1.0343 | 1.2735 |
| 2024-10-08 | 1.0332 | 1.2724 |
| 2024-09-30 | 1.0366 | 1.2758 |
| 2024-09-27 | 1.0376 | 1.2768 |
| 2024-09-26 | 1.0442 | 1.2834 |
| 2024-09-25 | 1.0462 | 1.2854 |
| 2024-09-24 | 1.0439 | 1.2831 |
| 2024-09-23 | 1.0450 | 1.2842 |
| 2024-09-20 | 1.0447 | 1.2839 |
| 2024-09-19 | 1.0443 | 1.2835 |
| 2024-09-18 | 1.0444 | 1.2836 |
| 2024-09-13 | 1.0433 | 1.2825 |
| 2024-09-12 | 1.0424 | 1.2816 |
| 2024-09-11 | 1.0423 | 1.2815 |
| 2024-09-10 | 1.0410 | 1.2802 |
| 2024-09-09 | 1.0405 | 1.2797 |
| 2024-09-06 | 1.0399 | 1.2791 |
| 2024-09-05 | 1.0398 | 1.2790 |
| 2024-09-04 | 1.0397 | 1.2789 |
| 2024-09-03 | 1.0392 | 1.2784 |
| 2024-09-02 | 1.0385 | 1.2777 |
| 2024-08-30 | 1.0364 | 1.2756 |
| 2024-08-29 | 1.0362 | 1.2754 |
| 2024-08-28 | 1.0365 | 1.2757 |
| 2024-08-27 | 1.0351 | 1.2743 |
| 2024-08-26 | 1.0367 | 1.2759 |
| 2024-08-23 | 1.0372 | 1.2764 |
| 2024-08-22 | 1.0366 | 1.2758 |
| 2024-08-21 | 1.0362 | 1.2754 |
| 2024-08-20 | 1.0362 | 1.2754 |
| 2024-08-19 | 1.0362 | 1.2754 |
| 2024-08-16 | 1.0356 | 1.2748 |
| 2024-08-15 | 1.0356 | 1.2748 |
| 2024-08-14 | 1.0372 | 1.2764 |
| 2024-08-13 | 1.0358 | 1.2750 |
| 2024-08-12 | 1.0338 | 1.2730 |
| 2024-08-09 | 1.0365 | 1.2757 |
| 2024-08-08 | 1.0377 | 1.2769 |
| 2024-08-07 | 1.0393 | 1.2785 |
| 2024-08-06 | 1.0388 | 1.2780 |
