基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧聚瑞债券C(005420)
2024-04-19
1.0731
0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0724 | 1.1094 |
| 2024-04-17 | 1.0717 | 1.1087 |
| 2024-04-16 | 1.0710 | 1.1080 |
| 2024-04-15 | 1.0707 | 1.1077 |
| 2024-04-12 | 1.0702 | 1.1072 |
| 2024-04-11 | 1.0691 | 1.1061 |
| 2024-04-10 | 1.0684 | 1.1054 |
| 2024-04-09 | 1.0681 | 1.1051 |
| 2024-04-08 | 1.0673 | 1.1043 |
| 2024-04-03 | 1.0666 | 1.1036 |
| 2024-04-02 | 1.0659 | 1.1029 |
| 2024-04-01 | 1.0653 | 1.1023 |
| 2024-03-29 | 1.0655 | 1.1025 |
| 2024-03-28 | 1.0650 | 1.1020 |
| 2024-03-27 | 1.0649 | 1.1019 |
| 2024-03-26 | 1.0645 | 1.1015 |
| 2024-03-25 | 1.0645 | 1.1015 |
| 2024-03-22 | 1.0648 | 1.1018 |
| 2024-03-21 | 1.0647 | 1.1017 |
| 2024-03-20 | 1.0644 | 1.1014 |
| 2024-03-19 | 1.0644 | 1.1014 |
| 2024-03-18 | 1.0639 | 1.1009 |
| 2024-03-15 | 1.0632 | 1.1002 |
| 2024-03-14 | 1.0628 | 1.0998 |
| 2024-03-13 | 1.0633 | 1.1003 |
| 2024-03-12 | 1.0638 | 1.1008 |
| 2024-03-11 | 1.0647 | 1.1017 |
| 2024-03-08 | 1.0651 | 1.1021 |
| 2024-03-07 | 1.0651 | 1.1021 |
| 2024-03-06 | 1.0650 | 1.1020 |
| 2024-03-05 | 1.0643 | 1.1013 |
| 2024-03-04 | 1.0643 | 1.1013 |
| 2024-03-01 | 1.0641 | 1.1011 |
| 2024-02-29 | 1.0648 | 1.1018 |
| 2024-02-28 | 1.0643 | 1.1013 |
| 2024-02-27 | 1.0640 | 1.1010 |
| 2024-02-26 | 1.0638 | 1.1008 |
| 2024-02-23 | 1.0633 | 1.1003 |
| 2024-02-22 | 1.0627 | 1.0997 |
| 2024-02-21 | 1.0620 | 1.0990 |
| 2024-02-20 | 1.0615 | 1.0985 |
| 2024-02-19 | 1.0610 | 1.0980 |
| 2024-02-08 | 1.0602 | 1.0972 |
| 2024-02-07 | 1.0600 | 1.0970 |
| 2024-02-06 | 1.0596 | 1.0966 |
| 2024-02-05 | 1.0600 | 1.0970 |
| 2024-02-02 | 1.0590 | 1.0960 |
| 2024-02-01 | 1.0589 | 1.0959 |
| 2024-01-31 | 1.0587 | 1.0957 |
| 2024-01-30 | 1.0583 | 1.0953 |
| 2024-01-29 | 1.0575 | 1.0945 |
| 2024-01-26 | 1.0572 | 1.0942 |
| 2024-01-25 | 1.0571 | 1.0941 |
| 2024-01-24 | 1.0568 | 1.0938 |
| 2024-01-23 | 1.0567 | 1.0937 |
| 2024-01-22 | 1.0567 | 1.0937 |
| 2024-01-19 | 1.0561 | 1.0931 |
| 2024-01-18 | 1.0556 | 1.0926 |
| 2024-01-17 | 1.0554 | 1.0924 |
| 2024-01-16 | 1.0552 | 1.0922 |
| 2024-01-15 | 1.0552 | 1.0922 |
| 2024-01-12 | 1.0551 | 1.0921 |
| 2024-01-11 | 1.0553 | 1.0923 |
| 2024-01-10 | 1.0554 | 1.0924 |
| 2024-01-09 | 1.0554 | 1.0924 |
| 2024-01-08 | 1.0548 | 1.0918 |
| 2024-01-05 | 1.0545 | 1.0915 |
| 2024-01-04 | 1.0540 | 1.0910 |
| 2024-01-03 | 1.0537 | 1.0907 |
| 2024-01-02 | 1.0541 | 1.0911 |
| 2023-12-31 | 1.0542 | 1.0912 |
| 2023-12-29 | 1.0541 | 1.0911 |
| 2023-12-28 | 1.0535 | 1.0905 |
| 2023-12-27 | 1.0529 | 1.0899 |
| 2023-12-26 | 1.0518 | 1.0888 |
| 2023-12-25 | 1.0513 | 1.0883 |
| 2023-12-22 | 1.0511 | 1.0881 |
| 2023-12-21 | 1.0506 | 1.0876 |
| 2023-12-20 | 1.0504 | 1.0874 |
| 2023-12-19 | 1.0504 | 1.0874 |
| 2023-12-18 | 1.0502 | 1.0872 |
| 2023-12-15 | 1.0496 | 1.0866 |
| 2023-12-14 | 1.0488 | 1.0858 |
| 2023-12-13 | 1.0485 | 1.0855 |
| 2023-12-12 | 1.0478 | 1.0848 |
| 2023-12-11 | 1.0477 | 1.0847 |
| 2023-12-08 | 1.0473 | 1.0843 |
| 2023-12-07 | 1.0473 | 1.0843 |
| 2023-12-06 | 1.0473 | 1.0843 |
| 2023-12-05 | 1.0475 | 1.0845 |
| 2023-12-04 | 1.0477 | 1.0847 |
| 2023-12-01 | 1.0478 | 1.0848 |
| 2023-11-30 | 1.0478 | 1.0848 |
| 2023-11-29 | 1.0475 | 1.0845 |
| 2023-11-28 | 1.0476 | 1.0846 |
| 2023-11-27 | 1.0476 | 1.0846 |
| 2023-11-24 | 1.0479 | 1.0849 |
| 2023-11-23 | 1.0479 | 1.0849 |
| 2023-11-22 | 1.0484 | 1.0854 |
| 2023-11-21 | 1.0488 | 1.0858 |
| 2023-11-20 | 1.0489 | 1.0859 |
| 2023-11-17 | 1.0488 | 1.0858 |
| 2023-11-16 | 1.0486 | 1.0856 |
| 2023-11-15 | 1.0485 | 1.0855 |
| 2023-11-14 | 1.0483 | 1.0853 |
| 2023-11-13 | 1.0483 | 1.0853 |
| 2023-11-10 | 1.0478 | 1.0848 |
| 2023-11-09 | 1.0477 | 1.0847 |
| 2023-11-08 | 1.0475 | 1.0845 |
| 2023-11-07 | 1.0476 | 1.0846 |
| 2023-11-06 | 1.0477 | 1.0847 |
| 2023-11-03 | 1.0474 | 1.0844 |
| 2023-11-02 | 1.0472 | 1.0842 |
| 2023-11-01 | 1.0466 | 1.0836 |
| 2023-10-31 | 1.0465 | 1.0835 |
| 2023-10-30 | 1.0462 | 1.0832 |
| 2023-10-27 | 1.0458 | 1.0828 |
| 2023-10-26 | 1.0456 | 1.0826 |
| 2023-10-25 | 1.0452 | 1.0822 |
| 2023-10-24 | 1.0449 | 1.0819 |
