中欧瑾泰债券E(019770)
2024-11-20
1.0423
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0423 | 1.1245 |
| 2024-11-19 | 1.0428 | 1.1250 |
| 2024-11-18 | 1.0416 | 1.1238 |
| 2024-11-15 | 1.0429 | 1.1251 |
| 2024-11-14 | 1.0434 | 1.1256 |
| 2024-11-13 | 1.0428 | 1.1250 |
| 2024-11-12 | 1.0440 | 1.1262 |
| 2024-11-11 | 1.0421 | 1.1243 |
| 2024-11-08 | 1.0411 | 1.1233 |
| 2024-11-07 | 1.0409 | 1.1231 |
| 2024-11-06 | 1.0398 | 1.1220 |
| 2024-11-05 | 1.0406 | 1.1228 |
| 2024-11-04 | 1.0397 | 1.1219 |
| 2024-11-01 | 1.0394 | 1.1216 |
| 2024-10-31 | 1.0382 | 1.1204 |
| 2024-10-30 | 1.0369 | 1.1191 |
| 2024-10-29 | 1.0371 | 1.1193 |
| 2024-10-28 | 1.0367 | 1.1189 |
| 2024-10-25 | 1.0369 | 1.1191 |
| 2024-10-24 | 1.0363 | 1.1185 |
| 2024-10-23 | 1.0365 | 1.1187 |
| 2024-10-22 | 1.0372 | 1.1194 |
| 2024-10-21 | 1.0391 | 1.1213 |
| 2024-10-18 | 1.0393 | 1.1215 |
| 2024-10-17 | 1.0404 | 1.1226 |
| 2024-10-16 | 1.0386 | 1.1208 |
| 2024-10-15 | 1.0394 | 1.1216 |
| 2024-10-14 | 1.0386 | 1.1208 |
| 2024-10-11 | 1.0378 | 1.1200 |
| 2024-10-10 | 1.0368 | 1.1190 |
| 2024-10-09 | 1.0332 | 1.1154 |
| 2024-10-08 | 1.0322 | 1.1144 |
| 2024-09-30 | 1.0357 | 1.1179 |
| 2024-09-27 | 1.0367 | 1.1189 |
| 2024-09-26 | 1.0432 | 1.1254 |
| 2024-09-25 | 1.0452 | 1.1274 |
| 2024-09-24 | 1.0430 | 1.1252 |
| 2024-09-23 | 1.0440 | 1.1262 |
| 2024-09-20 | 1.0437 | 1.1259 |
| 2024-09-19 | 1.0433 | 1.1255 |
| 2024-09-18 | 1.0435 | 1.1257 |
| 2024-09-13 | 1.0423 | 1.1245 |
| 2024-09-12 | 1.0414 | 1.1236 |
| 2024-09-11 | 1.0413 | 1.1235 |
| 2024-09-10 | 1.0401 | 1.1223 |
| 2024-09-09 | 1.0395 | 1.1217 |
| 2024-09-06 | 1.0389 | 1.1211 |
| 2024-09-05 | 1.0388 | 1.1210 |
| 2024-09-04 | 1.0388 | 1.1210 |
| 2024-09-03 | 1.0383 | 1.1205 |
| 2024-09-02 | 1.0375 | 1.1197 |
| 2024-08-30 | 1.0355 | 1.1177 |
| 2024-08-29 | 1.0352 | 1.1174 |
| 2024-08-28 | 1.0356 | 1.1178 |
| 2024-08-27 | 1.0342 | 1.1164 |
| 2024-08-26 | 1.0363 | 1.1185 |
| 2024-08-23 | 1.0367 | 1.1189 |
| 2024-08-22 | 1.0361 | 1.1183 |
| 2024-08-21 | 1.0357 | 1.1179 |
| 2024-08-20 | 1.0357 | 1.1179 |
| 2024-08-19 | 1.0357 | 1.1179 |
| 2024-08-16 | 1.0351 | 1.1173 |
| 2024-08-15 | 1.0351 | 1.1173 |
| 2024-08-14 | 1.0367 | 1.1189 |
| 2024-08-13 | 1.0353 | 1.1175 |
| 2024-08-12 | 1.0333 | 1.1155 |
| 2024-08-09 | 1.0360 | 1.1182 |
| 2024-08-08 | 1.0372 | 1.1194 |
| 2024-08-07 | 1.0388 | 1.1210 |
| 2024-08-06 | 1.0384 | 1.1206 |
| 2024-08-05 | 1.0386 | 1.1208 |
| 2024-08-02 | 1.0383 | 1.1205 |
| 2024-08-01 | 1.0378 | 1.1200 |
| 2024-07-31 | 1.0366 | 1.1188 |
| 2024-07-30 | 1.0358 | 1.1180 |
| 2024-07-29 | 1.0351 | 1.1173 |
| 2024-07-26 | 1.0342 | 1.1164 |
| 2024-07-25 | 1.0338 | 1.1160 |
| 2024-07-24 | 1.0332 | 1.1154 |
| 2024-07-23 | 1.0334 | 1.1156 |
| 2024-07-22 | 1.0320 | 1.1142 |
| 2024-07-19 | 1.0300 | 1.1122 |
| 2024-07-18 | 1.0294 | 1.1116 |
| 2024-07-17 | 1.0298 | 1.1120 |
| 2024-07-16 | 1.0297 | 1.1119 |
| 2024-07-15 | 1.0295 | 1.1117 |
| 2024-07-12 | 1.0287 | 1.1109 |
| 2024-07-11 | 1.0282 | 1.1104 |
| 2024-07-10 | 1.0278 | 1.1100 |
| 2024-07-09 | 1.0277 | 1.1099 |
| 2024-07-08 | 1.0264 | 1.1086 |
| 2024-07-05 | 1.0278 | 1.1100 |
| 2024-07-04 | 1.0291 | 1.1113 |
| 2024-07-03 | 1.0295 | 1.1117 |
| 2024-07-02 | 1.0289 | 1.1111 |
| 2024-07-01 | 1.0279 | 1.1101 |
| 2024-06-30 | 1.0300 | 1.1122 |
| 2024-06-28 | 1.0299 | 1.1121 |
| 2024-06-27 | 1.0298 | 1.1120 |
| 2024-06-26 | 1.0288 | 1.1110 |
| 2024-06-25 | 1.0282 | 1.1104 |
| 2024-06-24 | 1.0274 | 1.1096 |
| 2024-06-21 | 1.0636 | 1.1086 |
| 2024-06-20 | 1.0642 | 1.1092 |
| 2024-06-19 | 1.0640 | 1.1090 |
| 2024-06-18 | 1.0630 | 1.1080 |
| 2024-06-17 | 1.0625 | 1.1075 |
| 2024-06-14 | 1.0624 | 1.1074 |
| 2024-06-13 | 1.0618 | 1.1068 |
| 2024-06-12 | 1.0616 | 1.1066 |
| 2024-06-11 | 1.0617 | 1.1067 |
| 2024-06-07 | 1.0612 | 1.1062 |
| 2024-06-06 | 1.0611 | 1.1061 |
| 2024-06-05 | 1.0609 | 1.1059 |
| 2024-06-04 | 1.0600 | 1.1050 |
| 2024-06-03 | 1.0596 | 1.1046 |
| 2024-05-31 | 1.0586 | 1.1036 |
| 2024-05-30 | 1.0588 | 1.1038 |
| 2024-05-29 | 1.0589 | 1.1039 |
| 2024-05-28 | 1.0585 | 1.1035 |
