中欧瑾泰债券C(004729)
2026-09-28
1.0374
-0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0374 | 1.2989 |
| 2026-09-24 | 1.0379 | 1.2994 |
| 2026-09-23 | 1.0365 | 1.2980 |
| 2026-09-22 | 1.0365 | 1.2980 |
| 2026-09-21 | 1.0360 | 1.2975 |
| 2026-09-18 | 1.0416 | 1.2971 |
| 2026-09-17 | 1.0408 | 1.2963 |
| 2026-09-16 | 1.0408 | 1.2963 |
| 2026-09-15 | 1.0405 | 1.2960 |
| 2026-09-14 | 1.0403 | 1.2958 |
| 2026-09-11 | 1.0401 | 1.2956 |
| 2026-09-10 | 1.0406 | 1.2961 |
| 2026-09-09 | 1.0407 | 1.2962 |
| 2026-09-08 | 1.0407 | 1.2962 |
| 2026-09-07 | 1.0409 | 1.2964 |
| 2026-09-04 | 1.0406 | 1.2961 |
| 2026-09-03 | 1.0405 | 1.2960 |
| 2026-09-02 | 1.0401 | 1.2956 |
| 2026-09-01 | 1.0402 | 1.2957 |
| 2026-08-31 | 1.0399 | 1.2954 |
| 2026-08-28 | 1.0398 | 1.2953 |
| 2026-08-27 | 1.0395 | 1.2950 |
| 2026-08-26 | 1.0400 | 1.2955 |
| 2026-08-25 | 1.0405 | 1.2960 |
| 2026-08-24 | 1.0407 | 1.2962 |
| 2026-08-21 | 1.0404 | 1.2959 |
| 2026-08-20 | 1.0405 | 1.2960 |
| 2026-08-19 | 1.0403 | 1.2958 |
| 2026-08-18 | 1.0410 | 1.2965 |
| 2026-08-17 | 1.0405 | 1.2960 |
| 2026-08-14 | 1.0400 | 1.2955 |
| 2026-08-13 | 1.0400 | 1.2955 |
| 2026-08-12 | 1.0392 | 1.2947 |
| 2026-08-11 | 1.0392 | 1.2947 |
| 2026-08-10 | 1.0401 | 1.2956 |
| 2026-08-07 | 1.0387 | 1.2942 |
| 2026-08-06 | 1.0378 | 1.2933 |
| 2026-08-05 | 1.0376 | 1.2931 |
| 2026-08-04 | 1.0378 | 1.2933 |
| 2026-08-03 | 1.0374 | 1.2929 |
| 2026-07-31 | 1.0374 | 1.2929 |
| 2026-07-30 | 1.0368 | 1.2923 |
| 2026-07-29 | 1.0351 | 1.2906 |
| 2026-07-28 | 1.0354 | 1.2909 |
| 2026-07-27 | 1.0356 | 1.2911 |
| 2026-07-24 | 1.0359 | 1.2914 |
| 2026-07-23 | 1.0353 | 1.2908 |
| 2026-07-22 | 1.0352 | 1.2907 |
| 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 |
