中欧瑾泰债券A(004728)
2025-12-26
1.0557
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0557 | 1.3173 |
| 2025-12-25 | 1.0556 | 1.3172 |
| 2025-12-24 | 1.0558 | 1.3174 |
| 2025-12-23 | 1.0557 | 1.3173 |
| 2025-12-22 | 1.0551 | 1.3167 |
| 2025-12-19 | 1.0555 | 1.3171 |
| 2025-12-18 | 1.0550 | 1.3166 |
| 2025-12-17 | 1.0548 | 1.3164 |
| 2025-12-16 | 1.0541 | 1.3157 |
| 2025-12-15 | 1.0540 | 1.3156 |
| 2025-12-12 | 1.0551 | 1.3167 |
| 2025-12-11 | 1.0561 | 1.3177 |
| 2025-12-10 | 1.0554 | 1.3170 |
| 2025-12-09 | 1.0549 | 1.3165 |
| 2025-12-08 | 1.0544 | 1.3160 |
| 2025-12-05 | 1.0544 | 1.3160 |
| 2025-12-04 | 1.0538 | 1.3154 |
| 2025-12-03 | 1.0549 | 1.3165 |
| 2025-12-02 | 1.0551 | 1.3167 |
| 2025-12-01 | 1.0555 | 1.3171 |
| 2025-11-28 | 1.0552 | 1.3168 |
| 2025-11-27 | 1.0547 | 1.3163 |
| 2025-11-26 | 1.0550 | 1.3166 |
| 2025-11-25 | 1.0556 | 1.3172 |
| 2025-11-24 | 1.0559 | 1.3175 |
| 2025-11-21 | 1.0559 | 1.3175 |
| 2025-11-20 | 1.0560 | 1.3176 |
| 2025-11-19 | 1.0560 | 1.3176 |
| 2025-11-18 | 1.0563 | 1.3179 |
| 2025-11-17 | 1.0564 | 1.3180 |
| 2025-11-14 | 1.0560 | 1.3176 |
| 2025-11-13 | 1.0557 | 1.3173 |
| 2025-11-12 | 1.0557 | 1.3173 |
| 2025-11-11 | 1.0550 | 1.3166 |
| 2025-11-10 | 1.0548 | 1.3164 |
| 2025-11-07 | 1.0545 | 1.3161 |
| 2025-11-06 | 1.0549 | 1.3165 |
| 2025-11-05 | 1.0560 | 1.3176 |
| 2025-11-04 | 1.0559 | 1.3175 |
| 2025-11-03 | 1.0561 | 1.3177 |
| 2025-10-31 | 1.0560 | 1.3176 |
| 2025-10-30 | 1.0549 | 1.3165 |
| 2025-10-29 | 1.0539 | 1.3155 |
| 2025-10-28 | 1.0536 | 1.3152 |
| 2025-10-27 | 1.0525 | 1.3141 |
| 2025-10-24 | 1.0520 | 1.3136 |
| 2025-10-23 | 1.0524 | 1.3140 |
| 2025-10-22 | 1.0526 | 1.3142 |
| 2025-10-21 | 1.0526 | 1.3142 |
| 2025-10-20 | 1.0520 | 1.3136 |
| 2025-10-17 | 1.0528 | 1.3144 |
| 2025-10-16 | 1.0515 | 1.3131 |
| 2025-10-15 | 1.0510 | 1.3126 |
| 2025-10-14 | 1.0512 | 1.3128 |
| 2025-10-13 | 1.0510 | 1.3126 |
| 2025-10-10 | 1.0506 | 1.3122 |
| 2025-10-09 | 1.0508 | 1.3124 |
| 2025-09-30 | 1.0502 | 1.3118 |
| 2025-09-29 | 1.0493 | 1.3109 |
| 2025-09-26 | 1.0497 | 1.3113 |
| 2025-09-25 | 1.0494 | 1.3110 |
| 2025-09-24 | 1.0493 | 1.3109 |
| 2025-09-23 | 1.0565 | 1.3128 |
| 2025-09-22 | 1.0578 | 1.3141 |
| 2025-09-19 | 1.0571 | 1.3134 |
| 2025-09-18 | 1.0585 | 1.3148 |
| 2025-09-17 | 1.0592 | 1.3155 |
| 2025-09-16 | 1.0581 | 1.3144 |
| 2025-09-15 | 1.0572 | 1.3135 |
| 2025-09-12 | 1.0569 | 1.3132 |
| 2025-09-11 | 1.0564 | 1.3127 |
| 2025-09-10 | 1.0561 | 1.3124 |
| 2025-09-09 | 1.0570 | 1.3133 |
| 2025-09-08 | 1.0574 | 1.3137 |
| 2025-09-05 | 1.0583 | 1.3146 |
| 2025-09-04 | 1.0598 | 1.3161 |
| 2025-09-03 | 1.0598 | 1.3161 |
| 2025-09-02 | 1.0586 | 1.3149 |
| 2025-09-01 | 1.0582 | 1.3145 |
| 2025-08-29 | 1.0577 | 1.3140 |
| 2025-08-28 | 1.0574 | 1.3137 |
| 2025-08-27 | 1.0593 | 1.3156 |
| 2025-08-26 | 1.0597 | 1.3160 |
| 2025-08-25 | 1.0590 | 1.3153 |
| 2025-08-22 | 1.0576 | 1.3139 |
| 2025-08-21 | 1.0580 | 1.3143 |
| 2025-08-20 | 1.0572 | 1.3135 |
| 2025-08-19 | 1.0574 | 1.3137 |
| 2025-08-18 | 1.0566 | 1.3129 |
| 2025-08-15 | 1.0592 | 1.3155 |
| 2025-08-14 | 1.0600 | 1.3163 |
| 2025-08-13 | 1.0604 | 1.3167 |
| 2025-08-12 | 1.0601 | 1.3164 |
| 2025-08-11 | 1.0608 | 1.3171 |
| 2025-08-08 | 1.0630 | 1.3193 |
| 2025-08-07 | 1.0628 | 1.3191 |
| 2025-08-06 | 1.0622 | 1.3185 |
| 2025-08-05 | 1.0620 | 1.3183 |
| 2025-08-04 | 1.0623 | 1.3186 |
| 2025-08-01 | 1.0621 | 1.3184 |
| 2025-07-31 | 1.0620 | 1.3183 |
| 2025-07-30 | 1.0609 | 1.3172 |
| 2025-07-29 | 1.0588 | 1.3151 |
| 2025-07-28 | 1.0618 | 1.3181 |
| 2025-07-25 | 1.0603 | 1.3166 |
| 2025-07-24 | 1.0600 | 1.3163 |
| 2025-07-23 | 1.0622 | 1.3185 |
| 2025-07-22 | 1.0629 | 1.3192 |
| 2025-07-21 | 1.0635 | 1.3198 |
| 2025-07-18 | 1.0644 | 1.3207 |
| 2025-07-17 | 1.0645 | 1.3208 |
| 2025-07-16 | 1.0646 | 1.3209 |
| 2025-07-15 | 1.0647 | 1.3210 |
| 2025-07-14 | 1.0635 | 1.3198 |
| 2025-07-11 | 1.0639 | 1.3202 |
| 2025-07-10 | 1.0640 | 1.3203 |
| 2025-07-09 | 1.0650 | 1.3213 |
| 2025-07-08 | 1.0650 | 1.3213 |
| 2025-07-07 | 1.0655 | 1.3218 |
| 2025-07-04 | 1.0656 | 1.3219 |
