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D(019474)
2024-05-09
1.0955
-0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0962 | 1.0962 |
| 2024-05-07 | 1.0959 | 1.0959 |
| 2024-05-06 | 1.0945 | 1.0945 |
| 2024-04-30 | 1.0935 | 1.0935 |
| 2024-04-29 | 1.0922 | 1.0922 |
| 2024-04-26 | 1.0946 | 1.0946 |
| 2024-04-25 | 1.0963 | 1.0963 |
| 2024-04-24 | 1.0965 | 1.0965 |
| 2024-04-23 | 1.0980 | 1.0980 |
| 2024-04-22 | 1.0972 | 1.0972 |
| 2024-04-19 | 1.0962 | 1.0962 |
| 2024-04-18 | 1.0955 | 1.0955 |
| 2024-04-17 | 1.0948 | 1.0948 |
| 2024-04-16 | 1.0940 | 1.0940 |
| 2024-04-15 | 1.0937 | 1.0937 |
| 2024-04-12 | 1.0931 | 1.0931 |
| 2024-04-11 | 1.0920 | 1.0920 |
| 2024-04-10 | 1.0912 | 1.0912 |
| 2024-04-09 | 1.0910 | 1.0910 |
| 2024-04-08 | 1.0901 | 1.0901 |
| 2024-04-03 | 1.0893 | 1.0893 |
| 2024-04-02 | 1.0886 | 1.0886 |
| 2024-04-01 | 1.0880 | 1.0880 |
| 2024-03-29 | 1.0882 | 1.0882 |
| 2024-03-28 | 1.0876 | 1.0876 |
| 2024-03-27 | 1.0875 | 1.0875 |
| 2024-03-26 | 1.0871 | 1.0871 |
| 2024-03-25 | 1.0871 | 1.0871 |
| 2024-03-22 | 1.0873 | 1.0873 |
| 2024-03-21 | 1.0872 | 1.0872 |
| 2024-03-20 | 1.0869 | 1.0869 |
| 2024-03-19 | 1.0868 | 1.0868 |
| 2024-03-18 | 1.0863 | 1.0863 |
| 2024-03-15 | 1.0856 | 1.0856 |
| 2024-03-14 | 1.0852 | 1.0852 |
| 2024-03-13 | 1.0857 | 1.0857 |
| 2024-03-12 | 1.0862 | 1.0862 |
| 2024-03-11 | 1.0871 | 1.0871 |
| 2024-03-08 | 1.0875 | 1.0875 |
| 2024-03-07 | 1.0874 | 1.0874 |
| 2024-03-06 | 1.0873 | 1.0873 |
| 2024-03-05 | 1.0866 | 1.0866 |
| 2024-03-04 | 1.0866 | 1.0866 |
| 2024-03-01 | 1.0863 | 1.0863 |
| 2024-02-29 | 1.0870 | 1.0870 |
| 2024-02-28 | 1.0865 | 1.0865 |
| 2024-02-27 | 1.0862 | 1.0862 |
| 2024-02-26 | 1.0859 | 1.0859 |
| 2024-02-23 | 1.0854 | 1.0854 |
| 2024-02-22 | 1.0847 | 1.0847 |
| 2024-02-21 | 1.0841 | 1.0841 |
| 2024-02-20 | 1.0836 | 1.0836 |
| 2024-02-19 | 1.0830 | 1.0830 |
| 2024-02-08 | 1.0820 | 1.0820 |
| 2024-02-07 | 1.0818 | 1.0818 |
| 2024-02-06 | 1.0814 | 1.0814 |
| 2024-02-05 | 1.0817 | 1.0817 |
| 2024-02-02 | 1.0808 | 1.0808 |
| 2024-02-01 | 1.0806 | 1.0806 |
| 2024-01-31 | 1.0804 | 1.0804 |
| 2024-01-30 | 1.0800 | 1.0800 |
| 2024-01-29 | 1.0792 | 1.0792 |
| 2024-01-26 | 1.0788 | 1.0788 |
| 2024-01-25 | 1.0786 | 1.0786 |
| 2024-01-24 | 1.0783 | 1.0783 |
| 2024-01-23 | 1.0783 | 1.0783 |
| 2024-01-22 | 1.0782 | 1.0782 |
| 2024-01-19 | 1.0776 | 1.0776 |
| 2024-01-18 | 1.0771 | 1.0771 |
| 2024-01-17 | 1.0769 | 1.0769 |
| 2024-01-16 | 1.0766 | 1.0766 |
| 2024-01-15 | 1.0766 | 1.0766 |
| 2024-01-12 | 1.0764 | 1.0764 |
| 2024-01-11 | 1.0766 | 1.0766 |
| 2024-01-10 | 1.0767 | 1.0767 |
| 2024-01-09 | 1.0767 | 1.0767 |
| 2024-01-08 | 1.0761 | 1.0761 |
| 2024-01-05 | 1.0757 | 1.0757 |
| 2024-01-04 | 1.0752 | 1.0752 |
| 2024-01-03 | 1.0749 | 1.0749 |
| 2024-01-02 | 1.0752 | 1.0752 |
| 2023-12-31 | 1.0754 | 1.0754 |
| 2023-12-29 | 1.0753 | 1.0753 |
| 2023-12-28 | 1.0746 | 1.0746 |
| 2023-12-27 | 1.0739 | 1.0739 |
| 2023-12-26 | 1.0729 | 1.0729 |
| 2023-12-25 | 1.0723 | 1.0723 |
| 2023-12-22 | 1.0720 | 1.0720 |
| 2023-12-21 | 1.0715 | 1.0715 |
| 2023-12-20 | 1.0713 | 1.0713 |
| 2023-12-19 | 1.0713 | 1.0713 |
| 2023-12-18 | 1.0711 | 1.0711 |
| 2023-12-15 | 1.0704 | 1.0704 |
| 2023-12-14 | 1.0696 | 1.0696 |
| 2023-12-13 | 1.0692 | 1.0692 |
| 2023-12-12 | 1.0685 | 1.0685 |
| 2023-12-11 | 1.0684 | 1.0684 |
| 2023-12-08 | 1.0680 | 1.0680 |
| 2023-12-07 | 1.0680 | 1.0680 |
| 2023-12-06 | 1.0680 | 1.0680 |
| 2023-12-05 | 1.0681 | 1.0681 |
| 2023-12-04 | 1.0683 | 1.0683 |
| 2023-12-01 | 1.0684 | 1.0684 |
| 2023-11-30 | 1.0683 | 1.0683 |
| 2023-11-29 | 1.0687 | 1.0687 |
| 2023-11-28 | 1.0687 | 1.0687 |
| 2023-11-27 | 1.0694 | 1.0694 |
| 2023-11-24 | 1.0696 | 1.0696 |
| 2023-11-23 | 1.0696 | 1.0696 |
| 2023-11-22 | 1.0695 | 1.0695 |
| 2023-11-21 | 1.0699 | 1.0699 |
| 2023-11-20 | 1.0700 | 1.0700 |
| 2023-11-17 | 1.0699 | 1.0699 |
| 2023-11-16 | 1.0696 | 1.0696 |
| 2023-11-15 | 1.0695 | 1.0695 |
| 2023-11-14 | 1.0693 | 1.0693 |
| 2023-11-13 | 1.0693 | 1.0693 |
