中欧聚瑞债券C(005420)
2025-01-27
1.1024
0.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1024 | 1.1394 |
| 2025-01-24 | 1.1012 | 1.1382 |
| 2025-01-23 | 1.1013 | 1.1383 |
| 2025-01-22 | 1.1017 | 1.1387 |
| 2025-01-21 | 1.1015 | 1.1385 |
| 2025-01-20 | 1.1009 | 1.1379 |
| 2025-01-17 | 1.1016 | 1.1386 |
| 2025-01-16 | 1.1021 | 1.1391 |
| 2025-01-15 | 1.1029 | 1.1399 |
| 2025-01-14 | 1.1028 | 1.1398 |
| 2025-01-13 | 1.1022 | 1.1392 |
| 2025-01-10 | 1.1032 | 1.1402 |
| 2025-01-09 | 1.1033 | 1.1403 |
| 2025-01-08 | 1.1043 | 1.1413 |
| 2025-01-07 | 1.1046 | 1.1416 |
| 2025-01-06 | 1.1055 | 1.1425 |
| 2025-01-03 | 1.1051 | 1.1421 |
| 2025-01-02 | 1.1049 | 1.1419 |
| 2024-12-31 | 1.1029 | 1.1399 |
| 2024-12-30 | 1.1016 | 1.1386 |
| 2024-12-27 | 1.1015 | 1.1385 |
| 2024-12-26 | 1.1003 | 1.1373 |
| 2024-12-25 | 1.1000 | 1.1370 |
| 2024-12-24 | 1.1006 | 1.1376 |
| 2024-12-23 | 1.1012 | 1.1382 |
| 2024-12-20 | 1.1009 | 1.1379 |
| 2024-12-19 | 1.0995 | 1.1365 |
| 2024-12-18 | 1.0996 | 1.1366 |
| 2024-12-17 | 1.1005 | 1.1375 |
| 2024-12-16 | 1.1011 | 1.1381 |
| 2024-12-13 | 1.0997 | 1.1367 |
| 2024-12-12 | 1.0980 | 1.1350 |
| 2024-12-11 | 1.0978 | 1.1348 |
| 2024-12-10 | 1.0974 | 1.1344 |
| 2024-12-09 | 1.0951 | 1.1321 |
| 2024-12-06 | 1.0942 | 1.1312 |
| 2024-12-05 | 1.0945 | 1.1315 |
| 2024-12-04 | 1.0943 | 1.1313 |
| 2024-12-03 | 1.0933 | 1.1303 |
| 2024-12-02 | 1.0933 | 1.1303 |
| 2024-11-29 | 1.0917 | 1.1287 |
| 2024-11-28 | 1.0911 | 1.1281 |
| 2024-11-27 | 1.0908 | 1.1278 |
| 2024-11-26 | 1.0907 | 1.1277 |
| 2024-11-25 | 1.0905 | 1.1275 |
| 2024-11-22 | 1.0900 | 1.1270 |
| 2024-11-21 | 1.0896 | 1.1266 |
| 2024-11-20 | 1.0893 | 1.1263 |
| 2024-11-19 | 1.0892 | 1.1262 |
| 2024-11-18 | 1.0892 | 1.1262 |
| 2024-11-15 | 1.0893 | 1.1263 |
| 2024-11-14 | 1.0891 | 1.1261 |
| 2024-11-13 | 1.0891 | 1.1261 |
| 2024-11-12 | 1.0893 | 1.1263 |
| 2024-11-11 | 1.0885 | 1.1255 |
| 2024-11-08 | 1.0881 | 1.1251 |
| 2024-11-07 | 1.0878 | 1.1248 |
| 2024-11-06 | 1.0871 | 1.1241 |
| 2024-11-05 | 1.0869 | 1.1239 |
| 2024-11-04 | 1.0866 | 1.1236 |
| 2024-11-01 | 1.0862 | 1.1232 |
| 2024-10-31 | 1.0850 | 1.1220 |
| 2024-10-30 | 1.0845 | 1.1215 |
| 2024-10-29 | 1.0844 | 1.1214 |
| 2024-10-28 | 1.0844 | 1.1214 |
| 2024-10-25 | 1.0846 | 1.1216 |
| 2024-10-24 | 1.0846 | 1.1216 |
| 2024-10-23 | 1.0849 | 1.1219 |
| 2024-10-22 | 1.0859 | 1.1229 |
| 2024-10-21 | 1.0868 | 1.1238 |
| 2024-10-18 | 1.0870 | 1.1240 |
| 2024-10-17 | 1.0871 | 1.1241 |
| 2024-10-16 | 1.0865 | 1.1235 |
| 2024-10-15 | 1.0864 | 1.1234 |
| 2024-10-14 | 1.0857 | 1.1227 |
| 2024-10-11 | 1.0837 | 1.1207 |
| 2024-10-10 | 1.0814 | 1.1184 |
| 2024-10-09 | 1.0795 | 1.1165 |
| 2024-10-08 | 1.0809 | 1.1179 |
| 2024-09-30 | 1.0828 | 1.1198 |
| 2024-09-27 | 1.0858 | 1.1228 |
| 2024-09-26 | 1.0887 | 1.1257 |
| 2024-09-25 | 1.0890 | 1.1260 |
| 2024-09-24 | 1.0880 | 1.1250 |
| 2024-09-23 | 1.0882 | 1.1252 |
| 2024-09-20 | 1.0881 | 1.1251 |
| 2024-09-19 | 1.0882 | 1.1252 |
| 2024-09-18 | 1.0884 | 1.1254 |
| 2024-09-13 | 1.0876 | 1.1246 |
| 2024-09-12 | 1.0870 | 1.1240 |
| 2024-09-11 | 1.0868 | 1.1238 |
| 2024-09-10 | 1.0863 | 1.1233 |
| 2024-09-09 | 1.0863 | 1.1233 |
| 2024-09-06 | 1.0861 | 1.1231 |
| 2024-09-05 | 1.0861 | 1.1231 |
| 2024-09-04 | 1.0858 | 1.1228 |
| 2024-09-03 | 1.0853 | 1.1223 |
| 2024-09-02 | 1.0848 | 1.1218 |
| 2024-08-30 | 1.0837 | 1.1207 |
| 2024-08-29 | 1.0834 | 1.1204 |
| 2024-08-28 | 1.0831 | 1.1201 |
| 2024-08-27 | 1.0828 | 1.1198 |
| 2024-08-26 | 1.0841 | 1.1211 |
| 2024-08-23 | 1.0845 | 1.1215 |
| 2024-08-22 | 1.0847 | 1.1217 |
| 2024-08-21 | 1.0848 | 1.1218 |
| 2024-08-20 | 1.0852 | 1.1222 |
| 2024-08-19 | 1.0852 | 1.1222 |
| 2024-08-16 | 1.0844 | 1.1214 |
| 2024-08-15 | 1.0843 | 1.1213 |
| 2024-08-14 | 1.0851 | 1.1221 |
| 2024-08-13 | 1.0838 | 1.1208 |
| 2024-08-12 | 1.0831 | 1.1201 |
| 2024-08-09 | 1.0857 | 1.1227 |
| 2024-08-08 | 1.0866 | 1.1236 |
