行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中欧瑾泰债券C(004729)

2020-04-03     1.03250.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.03251.1025
2020-04-021.03221.1022
2020-04-011.03221.1022
2020-03-311.03051.1005
2020-03-301.02891.0989
2020-03-271.02821.0982
2020-03-261.02821.0982
2020-03-251.02641.0964
2020-03-241.02571.0957
2020-03-231.02451.0945
2020-03-201.02341.0934
2020-03-191.02271.0927
2020-03-181.03981.0928
2020-03-171.03951.0925
2020-03-161.03971.0927
2020-03-131.03921.0922
2020-03-121.03991.0929
2020-03-111.04001.0930
2020-03-101.04021.0932
2020-03-091.04171.0947
2020-03-061.03931.0923
2020-03-051.03811.0911
2020-03-041.03781.0908
2020-03-031.03671.0897
2020-03-021.03651.0895
2020-02-281.03641.0894
2020-02-271.03541.0884
2020-02-261.03511.0881
2020-02-251.03481.0878
2020-02-241.03471.0877
2020-02-211.03391.0869
2020-02-201.03361.0866
2020-02-191.03411.0871
2020-02-181.03421.0872
2020-02-171.03401.0870
2020-02-141.03431.0873
2020-02-131.03411.0871
2020-02-121.03361.0866
2020-02-111.03341.0864
2020-02-101.03351.0865
2020-02-071.03181.0848
2020-02-061.03071.0837
2020-02-051.03021.0832
2020-02-041.02991.0829
2020-02-031.02931.0823
2020-01-231.02511.0781
2020-01-221.02461.0776
2020-01-211.02451.0775
2020-01-201.02421.0772
2020-01-171.05641.0764
2020-01-161.05611.0761
2020-01-151.05601.0760
2020-01-141.05591.0759
2020-01-131.05631.0763
2020-01-101.05611.0761
2020-01-091.05581.0758
2020-01-081.05561.0756
2020-01-071.05551.0755
2020-01-061.05561.0756
2020-01-031.05511.0751
2020-01-021.05561.0756
2019-12-311.05581.0758
2019-12-301.05541.0754
2019-12-271.05501.0750
2019-12-261.05481.0748
2019-12-251.05421.0742
2019-12-241.05361.0736
2019-12-231.05291.0729
2019-12-201.05141.0714
2019-12-191.05041.0704
2019-12-181.04991.0699
2019-12-171.04971.0697
2019-12-161.04991.0699
2019-12-131.04971.0697
2019-12-121.04981.0698
2019-12-111.04911.0691
2019-12-101.04891.0689
2019-12-091.04871.0687
2019-12-061.04851.0685
2019-12-051.04841.0684
2019-12-041.04831.0683
2019-12-031.04831.0683
2019-12-021.04811.0681
2019-11-291.04791.0679
2019-11-281.04751.0675
2019-11-271.04721.0672
2019-11-261.04701.0670
2019-11-251.04691.0669
2019-11-221.04701.0670
2019-11-211.04711.0671
2019-11-201.04681.0668
2019-11-191.04641.0664
2019-11-181.04541.0654
2019-11-151.04411.0641
2019-11-141.04371.0637
2019-11-131.04361.0636
2019-11-121.04341.0634
2019-11-111.04341.0634
2019-11-081.04291.0629
2019-11-071.04281.0628
2019-11-061.04311.0631
2019-11-051.04251.0625
2019-11-041.04141.0614
2019-11-011.04161.0616
2019-10-311.04081.0608
2019-10-301.04111.0611
2019-10-291.04311.0631
2019-10-281.04391.0639
2019-10-251.04431.0643
2019-10-241.04431.0643
2019-10-231.04391.0639
2019-10-221.04371.0637
2019-10-211.04401.0640
2019-10-181.04401.0640
2019-10-171.04411.0641
2019-10-161.04391.0639
2019-10-151.04391.0639
2019-10-141.04391.0639
2019-10-111.04381.0638
2019-10-101.04371.0637