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
中欧瑾泰债券E(019770)
2024-05-09
1.0551
-0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0564 | 1.1014 |
| 2024-05-07 | 1.0568 | 1.1018 |
| 2024-05-06 | 1.0550 | 1.1000 |
| 2024-04-30 | 1.0542 | 1.0992 |
| 2024-04-29 | 1.0509 | 1.0959 |
| 2024-04-26 | 1.0539 | 1.0989 |
| 2024-04-25 | 1.0562 | 1.1012 |
| 2024-04-24 | 1.0559 | 1.1009 |
| 2024-04-23 | 1.0580 | 1.1030 |
| 2024-04-22 | 1.0570 | 1.1020 |
| 2024-04-19 | 1.0560 | 1.1010 |
| 2024-04-18 | 1.0553 | 1.1003 |
| 2024-04-17 | 1.0543 | 1.0993 |
| 2024-04-16 | 1.0534 | 1.0984 |
| 2024-04-15 | 1.0533 | 1.0983 |
| 2024-04-12 | 1.0532 | 1.0982 |
| 2024-04-11 | 1.0517 | 1.0967 |
| 2024-04-10 | 1.0508 | 1.0958 |
| 2024-04-09 | 1.0514 | 1.0964 |
| 2024-04-08 | 1.0505 | 1.0955 |
| 2024-04-03 | 1.0498 | 1.0948 |
| 2024-04-02 | 1.0488 | 1.0938 |
| 2024-04-01 | 1.0479 | 1.0929 |
| 2024-03-29 | 1.0486 | 1.0936 |
| 2024-03-28 | 1.0480 | 1.0930 |
| 2024-03-27 | 1.0481 | 1.0931 |
| 2024-03-26 | 1.0468 | 1.0918 |
| 2024-03-25 | 1.0468 | 1.0918 |
| 2024-03-22 | 1.0472 | 1.0922 |
| 2024-03-21 | 1.0479 | 1.0929 |
| 2024-03-20 | 1.0473 | 1.0923 |
| 2024-03-19 | 1.0480 | 1.0930 |
| 2024-03-18 | 1.0469 | 1.0919 |
| 2024-03-15 | 1.0449 | 1.0899 |
| 2024-03-14 | 1.0437 | 1.0887 |
| 2024-03-13 | 1.0443 | 1.0893 |
| 2024-03-12 | 1.0449 | 1.0899 |
| 2024-03-11 | 1.0467 | 1.0917 |
| 2024-03-08 | 1.0474 | 1.0924 |
| 2024-03-07 | 1.0477 | 1.0927 |
| 2024-03-06 | 1.0484 | 1.0934 |
| 2024-03-05 | 1.0456 | 1.0906 |
| 2024-03-04 | 1.0442 | 1.0892 |
| 2024-03-01 | 1.0431 | 1.0881 |
| 2024-02-29 | 1.0451 | 1.0901 |
| 2024-02-28 | 1.0443 | 1.0893 |
| 2024-02-27 | 1.0433 | 1.0883 |
| 2024-02-26 | 1.0426 | 1.0876 |
| 2024-02-23 | 1.0405 | 1.0855 |
| 2024-02-22 | 1.0396 | 1.0846 |
| 2024-02-21 | 1.0387 | 1.0837 |
| 2024-02-20 | 1.0382 | 1.0832 |
| 2024-02-19 | 1.0371 | 1.0821 |
| 2024-02-08 | 1.0357 | 1.0807 |
| 2024-02-07 | 1.0361 | 1.0811 |
| 2024-02-06 | 1.0348 | 1.0798 |
| 2024-02-05 | 1.0369 | 1.0819 |
| 2024-02-02 | 1.0359 | 1.0809 |
| 2024-02-01 | 1.0359 | 1.0809 |
| 2024-01-31 | 1.0359 | 1.0809 |
| 2024-01-30 | 1.0353 | 1.0803 |
| 2024-01-29 | 1.0341 | 1.0791 |
| 2024-01-26 | 1.0336 | 1.0786 |
| 2024-01-25 | 1.0336 | 1.0786 |
| 2024-01-24 | 1.0332 | 1.0782 |
| 2024-01-23 | 1.0332 | 1.0782 |
| 2024-01-22 | 1.0333 | 1.0783 |
| 2024-01-19 | 1.0325 | 1.0775 |
| 2024-01-18 | 1.0320 | 1.0770 |
| 2024-01-17 | 1.0318 | 1.0768 |
| 2024-01-16 | 1.0314 | 1.0764 |
| 2024-01-15 | 1.0317 | 1.0767 |
| 2024-01-12 | 1.0314 | 1.0764 |
| 2024-01-11 | 1.0316 | 1.0766 |
| 2024-01-10 | 1.0315 | 1.0765 |
| 2024-01-09 | 1.0317 | 1.0767 |
| 2024-01-08 | 1.0311 | 1.0761 |
| 2024-01-05 | 1.0309 | 1.0759 |
| 2024-01-04 | 1.0302 | 1.0752 |
| 2024-01-03 | 1.0301 | 1.0751 |
| 2024-01-02 | 1.0307 | 1.0757 |
| 2023-12-31 | 1.0311 | 1.0761 |
| 2023-12-29 | 1.0310 | 1.0760 |
| 2023-12-28 | 1.0305 | 1.0755 |
| 2023-12-27 | 1.0297 | 1.0747 |
| 2023-12-26 | 1.0287 | 1.0737 |
| 2023-12-25 | 1.0282 | 1.0732 |
| 2023-12-22 | 1.0276 | 1.0726 |
| 2023-12-21 | 1.0272 | 1.0722 |
| 2023-12-20 | 1.0271 | 1.0721 |
| 2023-12-19 | 1.0270 | 1.0720 |
| 2023-12-18 | 1.0720 | 1.0720 |
| 2023-12-15 | 1.0714 | 1.0714 |
| 2023-12-14 | 1.0706 | 1.0706 |
| 2023-12-13 | 1.0703 | 1.0703 |
| 2023-12-12 | 1.0696 | 1.0696 |
| 2023-12-11 | 1.0694 | 1.0694 |
| 2023-12-08 | 1.0690 | 1.0690 |
| 2023-12-07 | 1.0687 | 1.0687 |
| 2023-12-06 | 1.0684 | 1.0684 |
| 2023-12-05 | 1.0685 | 1.0685 |
| 2023-12-04 | 1.0685 | 1.0685 |
| 2023-12-01 | 1.0686 | 1.0686 |
| 2023-11-30 | 1.0686 | 1.0686 |
| 2023-11-29 | 1.0682 | 1.0682 |
| 2023-11-28 | 1.0682 | 1.0682 |
| 2023-11-27 | 1.0680 | 1.0680 |
| 2023-11-24 | 1.0682 | 1.0682 |
| 2023-11-23 | 1.0681 | 1.0681 |
| 2023-11-22 | 1.0686 | 1.0686 |
| 2023-11-21 | 1.0690 | 1.0690 |
| 2023-11-20 | 1.0692 | 1.0692 |
| 2023-11-17 | 1.0691 | 1.0691 |
| 2023-11-16 | 1.0690 | 1.0690 |
| 2023-11-15 | 1.0687 | 1.0687 |
| 2023-11-14 | 1.0686 | 1.0686 |
| 2023-11-13 | 1.0686 | 1.0686 |
