中欧瑾泰债券C(004729)
2026-04-29
1.0453
0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0453 | 1.2859 |
| 2026-04-28 | 1.0446 | 1.2852 |
| 2026-04-27 | 1.0443 | 1.2849 |
| 2026-04-24 | 1.0451 | 1.2857 |
| 2026-04-23 | 1.0452 | 1.2858 |
| 2026-04-22 | 1.0459 | 1.2865 |
| 2026-04-21 | 1.0451 | 1.2857 |
| 2026-04-20 | 1.0445 | 1.2851 |
| 2026-04-17 | 1.0444 | 1.2850 |
| 2026-04-16 | 1.0434 | 1.2840 |
| 2026-04-15 | 1.0432 | 1.2838 |
| 2026-04-14 | 1.0429 | 1.2835 |
| 2026-04-13 | 1.0427 | 1.2833 |
| 2026-04-10 | 1.0420 | 1.2826 |
| 2026-04-09 | 1.0414 | 1.2820 |
| 2026-04-08 | 1.0418 | 1.2824 |
| 2026-04-07 | 1.0416 | 1.2822 |
| 2026-04-03 | 1.0413 | 1.2819 |
| 2026-04-02 | 1.0409 | 1.2815 |
| 2026-04-01 | 1.0408 | 1.2814 |
| 2026-03-31 | 1.0415 | 1.2821 |
| 2026-03-30 | 1.0416 | 1.2822 |
| 2026-03-27 | 1.0410 | 1.2816 |
| 2026-03-26 | 1.0409 | 1.2815 |
| 2026-03-25 | 1.0408 | 1.2814 |
| 2026-03-24 | 1.0408 | 1.2814 |
| 2026-03-23 | 1.0406 | 1.2812 |
| 2026-03-20 | 1.0407 | 1.2813 |
| 2026-03-19 | 1.0410 | 1.2816 |
| 2026-03-18 | 1.0408 | 1.2814 |
| 2026-03-17 | 1.0404 | 1.2810 |
| 2026-03-16 | 1.0402 | 1.2808 |
| 2026-03-13 | 1.0404 | 1.2810 |
| 2026-03-12 | 1.0403 | 1.2809 |
| 2026-03-11 | 1.0397 | 1.2803 |
| 2026-03-10 | 1.0398 | 1.2804 |
| 2026-03-09 | 1.0397 | 1.2803 |
| 2026-03-06 | 1.0404 | 1.2810 |
| 2026-03-05 | 1.0405 | 1.2811 |
| 2026-03-04 | 1.0404 | 1.2810 |
| 2026-03-03 | 1.0398 | 1.2804 |
| 2026-03-02 | 1.0396 | 1.2802 |
| 2026-02-27 | 1.0389 | 1.2795 |
| 2026-02-26 | 1.0387 | 1.2793 |
| 2026-02-25 | 1.0394 | 1.2800 |
| 2026-02-24 | 1.0402 | 1.2808 |
| 2026-02-13 | 1.0397 | 1.2803 |
| 2026-02-12 | 1.0397 | 1.2803 |
| 2026-02-11 | 1.0394 | 1.2800 |
| 2026-02-10 | 1.0392 | 1.2798 |
| 2026-02-09 | 1.0393 | 1.2799 |
| 2026-02-06 | 1.0386 | 1.2792 |
| 2026-02-05 | 1.0375 | 1.2781 |
| 2026-02-04 | 1.0371 | 1.2777 |
| 2026-02-03 | 1.0371 | 1.2777 |
| 2026-02-02 | 1.0371 | 1.2777 |
| 2026-01-30 | 1.0368 | 1.2774 |
| 2026-01-29 | 1.0371 | 1.2777 |
| 2026-01-28 | 1.0371 | 1.2777 |
| 2026-01-27 | 1.0368 | 1.2774 |
| 2026-01-26 | 1.0372 | 1.2778 |
| 2026-01-23 | 1.0368 | 1.2774 |
| 2026-01-22 | 1.0361 | 1.2767 |
| 2026-01-21 | 1.0364 | 1.2770 |
| 2026-01-20 | 1.0359 | 1.2765 |
| 2026-01-19 | 1.0353 | 1.2759 |
| 2026-01-16 | 1.0353 | 1.2759 |
| 2026-01-15 | 1.0348 | 1.2754 |
| 2026-01-14 | 1.0347 | 1.2753 |
| 2026-01-13 | 1.0347 | 1.2753 |
| 2026-01-12 | 1.0345 | 1.2751 |
| 2026-01-09 | 1.0341 | 1.2747 |
| 2026-01-08 | 1.0339 | 1.2745 |
| 2026-01-07 | 1.0332 | 1.2738 |
| 2026-01-06 | 1.0335 | 1.2741 |
| 2026-01-05 | 1.0345 | 1.2751 |
| 2025-12-31 | 1.0348 | 1.2754 |
| 2025-12-30 | 1.0347 | 1.2753 |
| 2025-12-29 | 1.0351 | 1.2757 |
| 2025-12-26 | 1.0369 | 1.2775 |
| 2025-12-25 | 1.0368 | 1.2774 |
| 2025-12-24 | 1.0370 | 1.2776 |
| 2025-12-23 | 1.0370 | 1.2776 |
| 2025-12-22 | 1.0364 | 1.2770 |
| 2025-12-19 | 1.0367 | 1.2773 |
| 2025-12-18 | 1.0362 | 1.2768 |
| 2025-12-17 | 1.0361 | 1.2767 |
| 2025-12-16 | 1.0354 | 1.2760 |
| 2025-12-15 | 1.0353 | 1.2759 |
| 2025-12-12 | 1.0364 | 1.2770 |
| 2025-12-11 | 1.0373 | 1.2779 |
| 2025-12-10 | 1.0366 | 1.2772 |
| 2025-12-09 | 1.0362 | 1.2768 |
| 2025-12-08 | 1.0357 | 1.2763 |
| 2025-12-05 | 1.0357 | 1.2763 |
| 2025-12-04 | 1.0352 | 1.2758 |
| 2025-12-03 | 1.0362 | 1.2768 |
| 2025-12-02 | 1.0364 | 1.2770 |
| 2025-12-01 | 1.0368 | 1.2774 |
| 2025-11-28 | 1.0365 | 1.2771 |
| 2025-11-27 | 1.0360 | 1.2766 |
| 2025-11-26 | 1.0364 | 1.2770 |
| 2025-11-25 | 1.0369 | 1.2775 |
| 2025-11-24 | 1.0372 | 1.2778 |
| 2025-11-21 | 1.0372 | 1.2778 |
| 2025-11-20 | 1.0373 | 1.2779 |
| 2025-11-19 | 1.0373 | 1.2779 |
| 2025-11-18 | 1.0377 | 1.2783 |
| 2025-11-17 | 1.0377 | 1.2783 |
| 2025-11-14 | 1.0374 | 1.2780 |
| 2025-11-13 | 1.0371 | 1.2777 |
| 2025-11-12 | 1.0371 | 1.2777 |
| 2025-11-11 | 1.0364 | 1.2770 |
| 2025-11-10 | 1.0362 | 1.2768 |
| 2025-11-07 | 1.0358 | 1.2764 |
| 2025-11-06 | 1.0363 | 1.2769 |
| 2025-11-05 | 1.0373 | 1.2779 |
| 2025-11-04 | 1.0373 | 1.2779 |
| 2025-11-03 | 1.0375 | 1.2781 |
