中欧瑾泰债券C(004729)
2024-04-26
1.0385
-0.2210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0408 | 1.2218 |
| 2024-04-24 | 1.0404 | 1.2214 |
| 2024-04-23 | 1.0426 | 1.2236 |
| 2024-04-22 | 1.0415 | 1.2225 |
| 2024-04-19 | 1.0405 | 1.2215 |
| 2024-04-18 | 1.0399 | 1.2209 |
| 2024-04-17 | 1.0389 | 1.2199 |
| 2024-04-16 | 1.0380 | 1.2190 |
| 2024-04-15 | 1.0379 | 1.2189 |
| 2024-04-12 | 1.0378 | 1.2188 |
| 2024-04-11 | 1.0363 | 1.2173 |
| 2024-04-10 | 1.0355 | 1.2165 |
| 2024-04-09 | 1.0360 | 1.2170 |
| 2024-04-08 | 1.0352 | 1.2162 |
| 2024-04-03 | 1.0345 | 1.2155 |
| 2024-04-02 | 1.0335 | 1.2145 |
| 2024-04-01 | 1.0327 | 1.2137 |
| 2024-03-29 | 1.0333 | 1.2143 |
| 2024-03-28 | 1.0328 | 1.2138 |
| 2024-03-27 | 1.0328 | 1.2138 |
| 2024-03-26 | 1.0316 | 1.2126 |
| 2024-03-25 | 1.0315 | 1.2125 |
| 2024-03-22 | 1.0320 | 1.2130 |
| 2024-03-21 | 1.0327 | 1.2137 |
| 2024-03-20 | 1.0321 | 1.2131 |
| 2024-03-19 | 1.0328 | 1.2138 |
| 2024-03-18 | 1.0317 | 1.2127 |
| 2024-03-15 | 1.0297 | 1.2107 |
| 2024-03-14 | 1.0285 | 1.2095 |
| 2024-03-13 | 1.0292 | 1.2102 |
| 2024-03-12 | 1.0297 | 1.2107 |
| 2024-03-11 | 1.0315 | 1.2125 |
| 2024-03-08 | 1.0322 | 1.2132 |
| 2024-03-07 | 1.0325 | 1.2135 |
| 2024-03-06 | 1.0332 | 1.2142 |
| 2024-03-05 | 1.0304 | 1.2114 |
| 2024-03-04 | 1.0291 | 1.2101 |
| 2024-03-01 | 1.0280 | 1.2090 |
| 2024-02-29 | 1.0300 | 1.2110 |
| 2024-02-28 | 1.0291 | 1.2101 |
| 2024-02-27 | 1.0282 | 1.2092 |
| 2024-02-26 | 1.0275 | 1.2085 |
| 2024-02-23 | 1.0255 | 1.2065 |
| 2024-02-22 | 1.0245 | 1.2055 |
| 2024-02-21 | 1.0237 | 1.2047 |
| 2024-02-20 | 1.0232 | 1.2042 |
| 2024-02-19 | 1.0221 | 1.2031 |
| 2024-02-08 | 1.0208 | 1.2018 |
| 2024-02-07 | 1.0211 | 1.2021 |
| 2024-02-06 | 1.0198 | 1.2008 |
| 2024-02-05 | 1.0219 | 1.2029 |
| 2024-02-02 | 1.0209 | 1.2019 |
| 2024-02-01 | 1.0209 | 1.2019 |
| 2024-01-31 | 1.0210 | 1.2020 |
| 2024-01-30 | 1.0204 | 1.2014 |
| 2024-01-29 | 1.0192 | 1.2002 |
| 2024-01-26 | 1.0188 | 1.1998 |
| 2024-01-25 | 1.0187 | 1.1997 |
| 2024-01-24 | 1.0183 | 1.1993 |
| 2024-01-23 | 1.0183 | 1.1993 |
| 2024-01-22 | 1.0185 | 1.1995 |
| 2024-01-19 | 1.0177 | 1.1987 |
| 2024-01-18 | 1.0171 | 1.1981 |
| 2024-01-17 | 1.0169 | 1.1979 |
| 2024-01-16 | 1.0166 | 1.1976 |
| 2024-01-15 | 1.0169 | 1.1979 |
| 2024-01-12 | 1.0165 | 1.1975 |
| 2024-01-11 | 1.0168 | 1.1978 |
| 2024-01-10 | 1.0167 | 1.1977 |
| 2024-01-09 | 1.0168 | 1.1978 |
| 2024-01-08 | 1.0163 | 1.1973 |
| 2024-01-05 | 1.0161 | 1.1971 |
| 2024-01-04 | 1.0155 | 1.1965 |
| 2024-01-03 | 1.0153 | 1.1963 |
| 2024-01-02 | 1.0159 | 1.1969 |
| 2023-12-31 | 1.0164 | 1.1974 |
| 2023-12-29 | 1.0163 | 1.1973 |
| 2023-12-28 | 1.0157 | 1.1967 |
| 2023-12-27 | 1.0149 | 1.1959 |
| 2023-12-26 | 1.0139 | 1.1949 |
| 2023-12-25 | 1.0134 | 1.1944 |
| 2023-12-22 | 1.0128 | 1.1938 |
| 2023-12-21 | 1.0125 | 1.1935 |
| 2023-12-20 | 1.0124 | 1.1934 |
| 2023-12-19 | 1.0124 | 1.1934 |
| 2023-12-18 | 1.0573 | 1.1933 |
| 2023-12-15 | 1.0567 | 1.1927 |
| 2023-12-14 | 1.0560 | 1.1920 |
| 2023-12-13 | 1.0556 | 1.1916 |
| 2023-12-12 | 1.0549 | 1.1909 |
| 2023-12-11 | 1.0548 | 1.1908 |
| 2023-12-08 | 1.0544 | 1.1904 |
| 2023-12-07 | 1.0541 | 1.1901 |
| 2023-12-06 | 1.0538 | 1.1898 |
| 2023-12-05 | 1.0539 | 1.1899 |
| 2023-12-04 | 1.0539 | 1.1899 |
| 2023-12-01 | 1.0540 | 1.1900 |
| 2023-11-30 | 1.0540 | 1.1900 |
| 2023-11-29 | 1.0536 | 1.1896 |
| 2023-11-28 | 1.0536 | 1.1896 |
| 2023-11-27 | 1.0534 | 1.1894 |
| 2023-11-24 | 1.0537 | 1.1897 |
| 2023-11-23 | 1.0535 | 1.1895 |
| 2023-11-22 | 1.0541 | 1.1901 |
| 2023-11-21 | 1.0545 | 1.1905 |
| 2023-11-20 | 1.0546 | 1.1906 |
| 2023-11-17 | 1.0546 | 1.1906 |
| 2023-11-16 | 1.0544 | 1.1904 |
| 2023-11-15 | 1.0542 | 1.1902 |
| 2023-11-14 | 1.0541 | 1.1901 |
| 2023-11-13 | 1.0540 | 1.1900 |
| 2023-11-10 | 1.0537 | 1.1897 |
| 2023-11-09 | 1.0537 | 1.1897 |
| 2023-11-08 | 1.0538 | 1.1898 |
| 2023-11-07 | 1.0537 | 1.1897 |
| 2023-11-06 | 1.0537 | 1.1897 |
| 2023-11-03 | 1.0536 | 1.1896 |
| 2023-11-02 | 1.0535 | 1.1895 |
| 2023-11-01 | 1.0534 | 1.1894 |
| 2023-10-31 | 1.0536 | 1.1896 |
