中欧瑾泰债券C(004729)
2025-01-27
1.0596
0.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0596 | 1.2778 |
| 2025-01-24 | 1.0570 | 1.2752 |
| 2025-01-23 | 1.0568 | 1.2750 |
| 2025-01-22 | 1.0580 | 1.2762 |
| 2025-01-21 | 1.0582 | 1.2764 |
| 2025-01-20 | 1.0566 | 1.2748 |
| 2025-01-17 | 1.0575 | 1.2757 |
| 2025-01-16 | 1.0583 | 1.2765 |
| 2025-01-15 | 1.0593 | 1.2775 |
| 2025-01-14 | 1.0590 | 1.2772 |
| 2025-01-13 | 1.0568 | 1.2750 |
| 2025-01-10 | 1.0586 | 1.2768 |
| 2025-01-09 | 1.0580 | 1.2762 |
| 2025-01-08 | 1.0600 | 1.2782 |
| 2025-01-07 | 1.0606 | 1.2788 |
| 2025-01-06 | 1.0632 | 1.2814 |
| 2025-01-03 | 1.0623 | 1.2805 |
| 2025-01-02 | 1.0614 | 1.2796 |
| 2024-12-31 | 1.0572 | 1.2754 |
| 2024-12-30 | 1.0556 | 1.2738 |
| 2024-12-27 | 1.0561 | 1.2743 |
| 2024-12-26 | 1.0546 | 1.2728 |
| 2024-12-25 | 1.0531 | 1.2713 |
| 2024-12-24 | 1.0543 | 1.2725 |
| 2024-12-23 | 1.0567 | 1.2749 |
| 2024-12-20 | 1.0565 | 1.2747 |
| 2024-12-19 | 1.0529 | 1.2711 |
| 2024-12-18 | 1.0517 | 1.2699 |
| 2024-12-17 | 1.0536 | 1.2718 |
| 2024-12-16 | 1.0542 | 1.2724 |
| 2024-12-13 | 1.0513 | 1.2695 |
| 2024-12-12 | 1.0484 | 1.2666 |
| 2024-12-11 | 1.0476 | 1.2658 |
| 2024-12-10 | 1.0467 | 1.2649 |
| 2024-12-09 | 1.0419 | 1.2601 |
| 2024-12-06 | 1.0395 | 1.2577 |
| 2024-12-05 | 1.0402 | 1.2584 |
| 2024-12-04 | 1.0401 | 1.2583 |
| 2024-12-03 | 1.0376 | 1.2558 |
| 2024-12-02 | 1.0378 | 1.2560 |
| 2024-11-29 | 1.0342 | 1.2524 |
| 2024-11-28 | 1.0322 | 1.2504 |
| 2024-11-27 | 1.0300 | 1.2482 |
| 2024-11-26 | 1.0301 | 1.2483 |
| 2024-11-25 | 1.0301 | 1.2483 |
| 2024-11-22 | 1.0285 | 1.2467 |
| 2024-11-21 | 1.0281 | 1.2463 |
| 2024-11-20 | 1.0263 | 1.2445 |
| 2024-11-19 | 1.0268 | 1.2450 |
| 2024-11-18 | 1.0256 | 1.2438 |
| 2024-11-15 | 1.0270 | 1.2452 |
| 2024-11-14 | 1.0274 | 1.2456 |
| 2024-11-13 | 1.0269 | 1.2451 |
| 2024-11-12 | 1.0280 | 1.2462 |
| 2024-11-11 | 1.0262 | 1.2444 |
| 2024-11-08 | 1.0252 | 1.2434 |
| 2024-11-07 | 1.0250 | 1.2432 |
| 2024-11-06 | 1.0239 | 1.2421 |
| 2024-11-05 | 1.0247 | 1.2429 |
| 2024-11-04 | 1.0238 | 1.2420 |
| 2024-11-01 | 1.0236 | 1.2418 |
| 2024-10-31 | 1.0224 | 1.2406 |
| 2024-10-30 | 1.0211 | 1.2393 |
| 2024-10-29 | 1.0213 | 1.2395 |
| 2024-10-28 | 1.0209 | 1.2391 |
| 2024-10-25 | 1.0211 | 1.2393 |
| 2024-10-24 | 1.0205 | 1.2387 |
| 2024-10-23 | 1.0207 | 1.2389 |
| 2024-10-22 | 1.0214 | 1.2396 |
| 2024-10-21 | 1.0233 | 1.2415 |
| 2024-10-18 | 1.0235 | 1.2417 |
| 2024-10-17 | 1.0245 | 1.2427 |
| 2024-10-16 | 1.0228 | 1.2410 |
| 2024-10-15 | 1.0235 | 1.2417 |
| 2024-10-14 | 1.0228 | 1.2410 |
| 2024-10-11 | 1.0220 | 1.2402 |
| 2024-10-10 | 1.0210 | 1.2392 |
| 2024-10-09 | 1.0175 | 1.2357 |
| 2024-10-08 | 1.0165 | 1.2347 |
| 2024-09-30 | 1.0199 | 1.2381 |
| 2024-09-27 | 1.0210 | 1.2392 |
| 2024-09-26 | 1.0275 | 1.2457 |
| 2024-09-25 | 1.0294 | 1.2476 |
| 2024-09-24 | 1.0272 | 1.2454 |
| 2024-09-23 | 1.0282 | 1.2464 |
| 2024-09-20 | 1.0280 | 1.2462 |
| 2024-09-19 | 1.0276 | 1.2458 |
| 2024-09-18 | 1.0277 | 1.2459 |
| 2024-09-13 | 1.0267 | 1.2449 |
| 2024-09-12 | 1.0258 | 1.2440 |
| 2024-09-11 | 1.0256 | 1.2438 |
| 2024-09-10 | 1.0244 | 1.2426 |
| 2024-09-09 | 1.0239 | 1.2421 |
| 2024-09-06 | 1.0233 | 1.2415 |
| 2024-09-05 | 1.0232 | 1.2414 |
| 2024-09-04 | 1.0232 | 1.2414 |
| 2024-09-03 | 1.0227 | 1.2409 |
| 2024-09-02 | 1.0219 | 1.2401 |
| 2024-08-30 | 1.0200 | 1.2382 |
| 2024-08-29 | 1.0197 | 1.2379 |
| 2024-08-28 | 1.0201 | 1.2383 |
| 2024-08-27 | 1.0187 | 1.2369 |
| 2024-08-26 | 1.0203 | 1.2385 |
| 2024-08-23 | 1.0207 | 1.2389 |
| 2024-08-22 | 1.0201 | 1.2383 |
| 2024-08-21 | 1.0197 | 1.2379 |
| 2024-08-20 | 1.0198 | 1.2380 |
| 2024-08-19 | 1.0197 | 1.2379 |
| 2024-08-16 | 1.0192 | 1.2374 |
| 2024-08-15 | 1.0192 | 1.2374 |
| 2024-08-14 | 1.0207 | 1.2389 |
| 2024-08-13 | 1.0193 | 1.2375 |
| 2024-08-12 | 1.0174 | 1.2356 |
| 2024-08-09 | 1.0201 | 1.2383 |
| 2024-08-08 | 1.0213 | 1.2395 |
| 2024-08-07 | 1.0228 | 1.2410 |
| 2024-08-06 | 1.0224 | 1.2406 |
| 2024-08-05 | 1.0227 | 1.2409 |
