中欧聚瑞债券A(005419)
2025-01-27
1.1309
0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1309 | 1.1679 |
| 2025-01-24 | 1.1296 | 1.1666 |
| 2025-01-23 | 1.1297 | 1.1667 |
| 2025-01-22 | 1.1301 | 1.1671 |
| 2025-01-21 | 1.1299 | 1.1669 |
| 2025-01-20 | 1.1293 | 1.1663 |
| 2025-01-17 | 1.1299 | 1.1669 |
| 2025-01-16 | 1.1305 | 1.1675 |
| 2025-01-15 | 1.1312 | 1.1682 |
| 2025-01-14 | 1.1311 | 1.1681 |
| 2025-01-13 | 1.1304 | 1.1674 |
| 2025-01-10 | 1.1315 | 1.1685 |
| 2025-01-09 | 1.1315 | 1.1685 |
| 2025-01-08 | 1.1326 | 1.1696 |
| 2025-01-07 | 1.1328 | 1.1698 |
| 2025-01-06 | 1.1338 | 1.1708 |
| 2025-01-03 | 1.1333 | 1.1703 |
| 2025-01-02 | 1.1331 | 1.1701 |
| 2024-12-31 | 1.1311 | 1.1681 |
| 2024-12-30 | 1.1297 | 1.1667 |
| 2024-12-27 | 1.1295 | 1.1665 |
| 2024-12-26 | 1.1283 | 1.1653 |
| 2024-12-25 | 1.1279 | 1.1649 |
| 2024-12-24 | 1.1285 | 1.1655 |
| 2024-12-23 | 1.1291 | 1.1661 |
| 2024-12-20 | 1.1288 | 1.1658 |
| 2024-12-19 | 1.1274 | 1.1644 |
| 2024-12-18 | 1.1274 | 1.1644 |
| 2024-12-17 | 1.1283 | 1.1653 |
| 2024-12-16 | 1.1289 | 1.1659 |
| 2024-12-13 | 1.1274 | 1.1644 |
| 2024-12-12 | 1.1257 | 1.1627 |
| 2024-12-11 | 1.1254 | 1.1624 |
| 2024-12-10 | 1.1250 | 1.1620 |
| 2024-12-09 | 1.1226 | 1.1596 |
| 2024-12-06 | 1.1217 | 1.1587 |
| 2024-12-05 | 1.1219 | 1.1589 |
| 2024-12-04 | 1.1217 | 1.1587 |
| 2024-12-03 | 1.1208 | 1.1578 |
| 2024-12-02 | 1.1207 | 1.1577 |
| 2024-11-29 | 1.1191 | 1.1561 |
| 2024-11-28 | 1.1184 | 1.1554 |
| 2024-11-27 | 1.1181 | 1.1551 |
| 2024-11-26 | 1.1179 | 1.1549 |
| 2024-11-25 | 1.1177 | 1.1547 |
| 2024-11-22 | 1.1171 | 1.1541 |
| 2024-11-21 | 1.1168 | 1.1538 |
| 2024-11-20 | 1.1164 | 1.1534 |
| 2024-11-19 | 1.1163 | 1.1533 |
| 2024-11-18 | 1.1163 | 1.1533 |
| 2024-11-15 | 1.1163 | 1.1533 |
| 2024-11-14 | 1.1161 | 1.1531 |
| 2024-11-13 | 1.1161 | 1.1531 |
| 2024-11-12 | 1.1162 | 1.1532 |
| 2024-11-11 | 1.1155 | 1.1525 |
| 2024-11-08 | 1.1150 | 1.1520 |
| 2024-11-07 | 1.1147 | 1.1517 |
| 2024-11-06 | 1.1139 | 1.1509 |
| 2024-11-05 | 1.1137 | 1.1507 |
| 2024-11-04 | 1.1134 | 1.1504 |
| 2024-11-01 | 1.1129 | 1.1499 |
| 2024-10-31 | 1.1117 | 1.1487 |
| 2024-10-30 | 1.1112 | 1.1482 |
| 2024-10-29 | 1.1111 | 1.1481 |
| 2024-10-28 | 1.1110 | 1.1480 |
| 2024-10-25 | 1.1112 | 1.1482 |
| 2024-10-24 | 1.1112 | 1.1482 |
| 2024-10-23 | 1.1115 | 1.1485 |
| 2024-10-22 | 1.1125 | 1.1495 |
| 2024-10-21 | 1.1134 | 1.1504 |
| 2024-10-18 | 1.1135 | 1.1505 |
| 2024-10-17 | 1.1137 | 1.1507 |
| 2024-10-16 | 1.1130 | 1.1500 |
| 2024-10-15 | 1.1129 | 1.1499 |
| 2024-10-14 | 1.1121 | 1.1491 |
| 2024-10-11 | 1.1100 | 1.1470 |
| 2024-10-10 | 1.1078 | 1.1448 |
| 2024-10-09 | 1.1058 | 1.1428 |
| 2024-10-08 | 1.1071 | 1.1441 |
| 2024-09-30 | 1.1090 | 1.1460 |
| 2024-09-27 | 1.1123 | 1.1493 |
| 2024-09-26 | 1.1153 | 1.1523 |
| 2024-09-25 | 1.1156 | 1.1526 |
| 2024-09-24 | 1.1146 | 1.1516 |
| 2024-09-23 | 1.1147 | 1.1517 |
| 2024-09-20 | 1.1146 | 1.1516 |
| 2024-09-19 | 1.1147 | 1.1517 |
| 2024-09-18 | 1.1149 | 1.1519 |
| 2024-09-13 | 1.1140 | 1.1510 |
| 2024-09-12 | 1.1134 | 1.1504 |
| 2024-09-11 | 1.1132 | 1.1502 |
| 2024-09-10 | 1.1126 | 1.1496 |
| 2024-09-09 | 1.1126 | 1.1496 |
| 2024-09-06 | 1.1123 | 1.1493 |
| 2024-09-05 | 1.1123 | 1.1493 |
| 2024-09-04 | 1.1120 | 1.1490 |
| 2024-09-03 | 1.1115 | 1.1485 |
| 2024-09-02 | 1.1109 | 1.1479 |
| 2024-08-30 | 1.1098 | 1.1468 |
| 2024-08-29 | 1.1094 | 1.1464 |
| 2024-08-28 | 1.1092 | 1.1462 |
| 2024-08-27 | 1.1088 | 1.1458 |
| 2024-08-26 | 1.1102 | 1.1472 |
| 2024-08-23 | 1.1105 | 1.1475 |
| 2024-08-22 | 1.1107 | 1.1477 |
| 2024-08-21 | 1.1108 | 1.1478 |
| 2024-08-20 | 1.1112 | 1.1482 |
| 2024-08-19 | 1.1111 | 1.1481 |
| 2024-08-16 | 1.1103 | 1.1473 |
| 2024-08-15 | 1.1102 | 1.1472 |
| 2024-08-14 | 1.1110 | 1.1480 |
| 2024-08-13 | 1.1096 | 1.1466 |
| 2024-08-12 | 1.1089 | 1.1459 |
| 2024-08-09 | 1.1115 | 1.1485 |
| 2024-08-08 | 1.1125 | 1.1495 |
| 2024-08-07 | 1.1135 | 1.1505 |
| 2024-08-06 | 1.1131 | 1.1501 |
