中欧聚瑞债券D(019474)
2024-11-20
1.1153
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1153 | 1.1153 |
| 2024-11-19 | 1.1152 | 1.1152 |
| 2024-11-18 | 1.1152 | 1.1152 |
| 2024-11-15 | 1.1152 | 1.1152 |
| 2024-11-14 | 1.1151 | 1.1151 |
| 2024-11-13 | 1.1150 | 1.1150 |
| 2024-11-12 | 1.1152 | 1.1152 |
| 2024-11-11 | 1.1144 | 1.1144 |
| 2024-11-08 | 1.1140 | 1.1140 |
| 2024-11-07 | 1.1137 | 1.1137 |
| 2024-11-06 | 1.1129 | 1.1129 |
| 2024-11-05 | 1.1128 | 1.1128 |
| 2024-11-04 | 1.1124 | 1.1124 |
| 2024-11-01 | 1.1120 | 1.1120 |
| 2024-10-31 | 1.1108 | 1.1108 |
| 2024-10-30 | 1.1103 | 1.1103 |
| 2024-10-29 | 1.1102 | 1.1102 |
| 2024-10-28 | 1.1101 | 1.1101 |
| 2024-10-25 | 1.1103 | 1.1103 |
| 2024-10-24 | 1.1104 | 1.1104 |
| 2024-10-23 | 1.1106 | 1.1106 |
| 2024-10-22 | 1.1117 | 1.1117 |
| 2024-10-21 | 1.1125 | 1.1125 |
| 2024-10-18 | 1.1126 | 1.1126 |
| 2024-10-17 | 1.1128 | 1.1128 |
| 2024-10-16 | 1.1121 | 1.1121 |
| 2024-10-15 | 1.1120 | 1.1120 |
| 2024-10-14 | 1.1113 | 1.1113 |
| 2024-10-11 | 1.1092 | 1.1092 |
| 2024-10-10 | 1.1069 | 1.1069 |
| 2024-10-09 | 1.1049 | 1.1049 |
| 2024-10-08 | 1.1063 | 1.1063 |
| 2024-09-30 | 1.1082 | 1.1082 |
| 2024-09-27 | 1.1116 | 1.1116 |
| 2024-09-26 | 1.1145 | 1.1145 |
| 2024-09-25 | 1.1149 | 1.1149 |
| 2024-09-24 | 1.1138 | 1.1138 |
| 2024-09-23 | 1.1140 | 1.1140 |
| 2024-09-20 | 1.1138 | 1.1138 |
| 2024-09-19 | 1.1139 | 1.1139 |
| 2024-09-18 | 1.1141 | 1.1141 |
| 2024-09-13 | 1.1132 | 1.1132 |
| 2024-09-12 | 1.1127 | 1.1127 |
| 2024-09-11 | 1.1124 | 1.1124 |
| 2024-09-10 | 1.1119 | 1.1119 |
| 2024-09-09 | 1.1118 | 1.1118 |
| 2024-09-06 | 1.1116 | 1.1116 |
| 2024-09-05 | 1.1116 | 1.1116 |
| 2024-09-04 | 1.1112 | 1.1112 |
| 2024-09-03 | 1.1107 | 1.1107 |
| 2024-09-02 | 1.1102 | 1.1102 |
| 2024-08-30 | 1.1090 | 1.1090 |
| 2024-08-29 | 1.1087 | 1.1087 |
| 2024-08-28 | 1.1084 | 1.1084 |
| 2024-08-27 | 1.1081 | 1.1081 |
| 2024-08-26 | 1.1094 | 1.1094 |
| 2024-08-23 | 1.1098 | 1.1098 |
| 2024-08-22 | 1.1099 | 1.1099 |
| 2024-08-21 | 1.1100 | 1.1100 |
| 2024-08-20 | 1.1105 | 1.1105 |
| 2024-08-19 | 1.1104 | 1.1104 |
| 2024-08-16 | 1.1096 | 1.1096 |
| 2024-08-15 | 1.1095 | 1.1095 |
| 2024-08-14 | 1.1102 | 1.1102 |
| 2024-08-13 | 1.1089 | 1.1089 |
| 2024-08-12 | 1.1082 | 1.1082 |
| 2024-08-09 | 1.1108 | 1.1108 |
| 2024-08-08 | 1.1117 | 1.1117 |
| 2024-08-07 | 1.1128 | 1.1128 |
| 2024-08-06 | 1.1123 | 1.1123 |
| 2024-08-05 | 1.1128 | 1.1128 |
| 2024-08-02 | 1.1123 | 1.1123 |
| 2024-08-01 | 1.1117 | 1.1117 |
| 2024-07-31 | 1.1111 | 1.1111 |
| 2024-07-30 | 1.1107 | 1.1107 |
| 2024-07-29 | 1.1104 | 1.1104 |
| 2024-07-26 | 1.1098 | 1.1098 |
| 2024-07-25 | 1.1094 | 1.1094 |
| 2024-07-24 | 1.1087 | 1.1087 |
| 2024-07-23 | 1.1085 | 1.1085 |
| 2024-07-22 | 1.1076 | 1.1076 |
| 2024-07-19 | 1.1063 | 1.1063 |
| 2024-07-18 | 1.1062 | 1.1062 |
| 2024-07-17 | 1.1062 | 1.1062 |
| 2024-07-16 | 1.1061 | 1.1061 |
| 2024-07-15 | 1.1058 | 1.1058 |
| 2024-07-12 | 1.1053 | 1.1053 |
| 2024-07-11 | 1.1049 | 1.1049 |
| 2024-07-10 | 1.1045 | 1.1045 |
| 2024-07-09 | 1.1044 | 1.1044 |
| 2024-07-08 | 1.1037 | 1.1037 |
| 2024-07-05 | 1.1046 | 1.1046 |
| 2024-07-04 | 1.1051 | 1.1051 |
| 2024-07-03 | 1.1050 | 1.1050 |
| 2024-07-02 | 1.1045 | 1.1045 |
| 2024-07-01 | 1.1039 | 1.1039 |
| 2024-06-30 | 1.1046 | 1.1046 |
| 2024-06-28 | 1.1045 | 1.1045 |
| 2024-06-27 | 1.1042 | 1.1042 |
| 2024-06-26 | 1.1037 | 1.1037 |
| 2024-06-25 | 1.1033 | 1.1033 |
| 2024-06-24 | 1.1030 | 1.1030 |
| 2024-06-21 | 1.1027 | 1.1027 |
| 2024-06-20 | 1.1030 | 1.1030 |
| 2024-06-19 | 1.1028 | 1.1028 |
| 2024-06-18 | 1.1023 | 1.1023 |
| 2024-06-17 | 1.1021 | 1.1021 |
| 2024-06-14 | 1.1019 | 1.1019 |
| 2024-06-13 | 1.1017 | 1.1017 |
| 2024-06-12 | 1.1015 | 1.1015 |
| 2024-06-11 | 1.1014 | 1.1014 |
| 2024-06-07 | 1.1010 | 1.1010 |
| 2024-06-06 | 1.1007 | 1.1007 |
| 2024-06-05 | 1.1003 | 1.1003 |
| 2024-06-04 | 1.0998 | 1.0998 |
| 2024-06-03 | 1.0996 | 1.0996 |
| 2024-05-31 | 1.0990 | 1.0990 |
| 2024-05-30 | 1.0991 | 1.0991 |
| 2024-05-29 | 1.0990 | 1.0990 |
| 2024-05-28 | 1.0987 | 1.0987 |
