中欧瑾泰债券C(004729)
2026-07-21
1.0341
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0341 | 1.2896 |
| 2026-07-20 | 1.0341 | 1.2896 |
| 2026-07-17 | 1.0343 | 1.2898 |
| 2026-07-16 | 1.0341 | 1.2896 |
| 2026-07-15 | 1.0345 | 1.2900 |
| 2026-07-14 | 1.0344 | 1.2899 |
| 2026-07-13 | 1.0342 | 1.2897 |
| 2026-07-10 | 1.0347 | 1.2902 |
| 2026-07-09 | 1.0347 | 1.2902 |
| 2026-07-08 | 1.0348 | 1.2903 |
| 2026-07-07 | 1.0345 | 1.2900 |
| 2026-07-06 | 1.0345 | 1.2900 |
| 2026-07-03 | 1.0338 | 1.2893 |
| 2026-07-02 | 1.0340 | 1.2895 |
| 2026-07-01 | 1.0340 | 1.2895 |
| 2026-06-30 | 1.0350 | 1.2905 |
| 2026-06-29 | 1.0360 | 1.2915 |
| 2026-06-26 | 1.0350 | 1.2905 |
| 2026-06-25 | 1.0348 | 1.2903 |
| 2026-06-24 | 1.0343 | 1.2898 |
| 2026-06-23 | 1.0492 | 1.2898 |
| 2026-06-22 | 1.0496 | 1.2902 |
| 2026-06-18 | 1.0498 | 1.2904 |
| 2026-06-17 | 1.0497 | 1.2903 |
| 2026-06-16 | 1.0490 | 1.2896 |
| 2026-06-15 | 1.0479 | 1.2885 |
| 2026-06-12 | 1.0479 | 1.2885 |
| 2026-06-11 | 1.0475 | 1.2881 |
| 2026-06-10 | 1.0480 | 1.2886 |
| 2026-06-09 | 1.0485 | 1.2891 |
| 2026-06-08 | 1.0488 | 1.2894 |
| 2026-06-05 | 1.0492 | 1.2898 |
| 2026-06-04 | 1.0499 | 1.2905 |
| 2026-06-03 | 1.0494 | 1.2900 |
| 2026-06-02 | 1.0500 | 1.2906 |
| 2026-06-01 | 1.0502 | 1.2908 |
| 2026-05-29 | 1.0495 | 1.2901 |
| 2026-05-28 | 1.0492 | 1.2898 |
| 2026-05-27 | 1.0491 | 1.2897 |
| 2026-05-26 | 1.0478 | 1.2884 |
| 2026-05-25 | 1.0468 | 1.2874 |
| 2026-05-22 | 1.0461 | 1.2867 |
| 2026-05-21 | 1.0464 | 1.2870 |
| 2026-05-20 | 1.0466 | 1.2872 |
| 2026-05-19 | 1.0467 | 1.2873 |
| 2026-05-18 | 1.0459 | 1.2865 |
| 2026-05-15 | 1.0453 | 1.2859 |
| 2026-05-14 | 1.0456 | 1.2862 |
| 2026-05-13 | 1.0459 | 1.2865 |
| 2026-05-12 | 1.0453 | 1.2859 |
| 2026-05-11 | 1.0450 | 1.2856 |
| 2026-05-08 | 1.0445 | 1.2851 |
| 2026-05-07 | 1.0444 | 1.2850 |
| 2026-05-06 | 1.0442 | 1.2848 |
| 2026-04-30 | 1.0448 | 1.2854 |
| 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 |
