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中欧瑾泰债券C(004729)

2021-04-09     1.01690.0394%
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净值发布日期 单位净值 累计净值
2021-04-091.01691.1089
2021-04-081.01651.1085
2021-04-071.01631.1083
2021-04-061.01631.1083
2021-04-021.01601.1080
2021-04-011.01581.1078
2021-03-311.01571.1077
2021-03-301.01541.1074
2021-03-291.01521.1072
2021-03-261.01501.1070
2021-03-251.01521.1072
2021-03-241.01521.1072
2021-03-231.01471.1067
2021-03-221.01461.1066
2021-03-191.01421.1062
2021-03-181.01391.1059
2021-03-171.01401.1060
2021-03-161.01371.1057
2021-03-151.01341.1054
2021-03-121.01341.1054
2021-03-111.01351.1055
2021-03-101.01331.1053
2021-03-091.01311.1051
2021-03-081.01311.1051
2021-03-051.01281.1048
2021-03-041.01251.1045
2021-03-031.01241.1044
2021-03-021.01251.1045
2021-03-011.01241.1044
2021-02-261.01191.1039
2021-02-251.01201.1040
2021-02-241.01211.1041
2021-02-231.01171.1037
2021-02-221.02241.1034
2021-02-191.02221.1032
2021-02-181.02141.1024
2021-02-101.02151.1025
2021-02-091.02151.1025
2021-02-081.02071.1017
2021-02-051.02071.1017
2021-02-041.02081.1018
2021-02-031.02161.1026
2021-02-021.02251.1035
2021-02-011.02251.1035
2021-01-291.02151.1025
2021-01-281.02121.1022
2021-01-271.02281.1038
2021-01-261.02311.1041
2021-01-251.02451.1055
2021-01-221.02471.1057
2021-01-211.02471.1057
2021-01-201.02381.1048
2021-01-191.02341.1044
2021-01-181.02351.1045
2021-01-151.02441.1054
2021-01-141.02551.1065
2021-01-131.02531.1063
2021-01-121.02471.1057
2021-01-111.02431.1053
2021-01-081.02441.1054
2021-01-071.02451.1055
2021-01-061.02391.1049
2021-01-051.02351.1045
2021-01-041.02271.1037
2020-12-311.02321.1042
2020-12-301.02281.1038
2020-12-291.02201.1030
2020-12-281.02171.1027
2020-12-251.02111.1021
2020-12-241.02071.1017
2020-12-231.02091.1019
2020-12-221.02071.1017
2020-12-211.01991.1009
2020-12-181.01911.1001
2020-12-171.01891.0999
2020-12-161.01881.0998
2020-12-151.01821.0992
2020-12-141.01771.0987
2020-12-111.01741.0984
2020-12-101.01771.0987
2020-12-091.01721.0982
2020-12-081.01701.0980
2020-12-071.01651.0975
2020-12-041.01621.0972
2020-12-031.01581.0968
2020-12-021.01581.0968
2020-12-011.01611.0971
2020-11-301.01611.0971
2020-11-271.01481.0958
2020-11-261.01461.0956
2020-11-251.01431.0953
2020-11-241.01391.0949
2020-11-231.01391.0949
2020-11-201.01311.0941
2020-11-191.01311.0941
2020-11-181.01391.0949
2020-11-171.01431.0953
2020-11-161.01441.0954
2020-11-131.01411.0951
2020-11-121.01451.0955
2020-11-111.01481.0958
2020-11-101.01461.0956
2020-11-091.01461.0956
2020-11-061.01481.0958
2020-11-051.01491.0959
2020-11-041.01481.0958
2020-11-031.01451.0955
2020-11-021.01401.0950
2020-10-301.01341.0944
2020-10-291.01331.0943
2020-10-281.01321.0942
2020-10-271.01291.0939
2020-10-261.01271.0937
2020-10-231.01251.0935
2020-10-221.01251.0935
2020-10-211.01201.0930
2020-10-201.01171.0927
2020-10-191.01161.0926
2020-10-161.01101.0920
2020-10-151.01091.0919