中欧聚瑞债券A(005419)
2026-10-09
1.0664
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0664 | 1.1681 |
| 2026-10-08 | 1.0658 | 1.1675 |
| 2026-09-30 | 1.0667 | 1.1684 |
| 2026-09-29 | 1.0677 | 1.1694 |
| 2026-09-28 | 1.0669 | 1.1686 |
| 2026-09-24 | 1.0678 | 1.1695 |
| 2026-09-23 | 1.0696 | 1.1713 |
| 2026-09-22 | 1.0702 | 1.1719 |
| 2026-09-21 | 1.0707 | 1.1724 |
| 2026-09-18 | 1.0703 | 1.1720 |
| 2026-09-17 | 1.0689 | 1.1706 |
| 2026-09-16 | 1.0686 | 1.1703 |
| 2026-09-15 | 1.0672 | 1.1689 |
| 2026-09-14 | 1.0677 | 1.1694 |
| 2026-09-11 | 1.0664 | 1.1681 |
| 2026-09-10 | 1.0668 | 1.1685 |
| 2026-09-09 | 1.0677 | 1.1694 |
| 2026-09-08 | 1.0685 | 1.1702 |
| 2026-09-07 | 1.0685 | 1.1702 |
| 2026-09-04 | 1.0671 | 1.1688 |
| 2026-09-03 | 1.0679 | 1.1696 |
| 2026-09-02 | 1.0687 | 1.1704 |
| 2026-09-01 | 1.0702 | 1.1719 |
| 2026-08-31 | 1.0707 | 1.1724 |
| 2026-08-28 | 1.0707 | 1.1724 |
| 2026-08-27 | 1.0714 | 1.1731 |
| 2026-08-26 | 1.0704 | 1.1721 |
| 2026-08-25 | 1.0700 | 1.1717 |
| 2026-08-24 | 1.0687 | 1.1704 |
| 2026-08-21 | 1.0690 | 1.1707 |
| 2026-08-20 | 1.0693 | 1.1710 |
| 2026-08-19 | 1.0690 | 1.1707 |
| 2026-08-18 | 1.0717 | 1.1734 |
| 2026-08-17 | 1.0721 | 1.1738 |
| 2026-08-14 | 1.0698 | 1.1715 |
| 2026-08-13 | 1.0699 | 1.1716 |
| 2026-08-12 | 1.0710 | 1.1727 |
| 2026-08-11 | 1.0716 | 1.1733 |
| 2026-08-10 | 1.0732 | 1.1749 |
| 2026-08-07 | 1.0732 | 1.1749 |
| 2026-08-06 | 1.0725 | 1.1742 |
| 2026-08-05 | 1.0725 | 1.1742 |
| 2026-08-04 | 1.0703 | 1.1720 |
| 2026-08-03 | 1.0679 | 1.1696 |
| 2026-07-31 | 1.0684 | 1.1701 |
| 2026-07-30 | 1.0661 | 1.1678 |
| 2026-07-29 | 1.0670 | 1.1687 |
| 2026-07-28 | 1.0651 | 1.1668 |
| 2026-07-27 | 1.0680 | 1.1697 |
| 2026-07-24 | 1.0656 | 1.1673 |
| 2026-07-23 | 1.0670 | 1.1687 |
| 2026-07-22 | 1.0664 | 1.1681 |
| 2026-07-21 | 1.0675 | 1.1692 |
| 2026-07-20 | 1.0647 | 1.1664 |
| 2026-07-17 | 1.0653 | 1.1670 |
| 2026-07-16 | 1.0669 | 1.1686 |
| 2026-07-15 | 1.0678 | 1.1695 |
| 2026-07-14 | 1.0682 | 1.1699 |
| 2026-07-13 | 1.0657 | 1.1674 |
| 2026-07-10 | 1.0692 | 1.1709 |
| 2026-07-09 | 1.0696 | 1.1713 |
| 2026-07-08 | 1.0686 | 1.1703 |
| 2026-07-07 | 1.0698 | 1.1715 |
| 2026-07-06 | 1.0725 | 1.1742 |
| 2026-07-03 | 1.0728 | 1.1745 |
| 2026-07-02 | 1.0709 | 1.1726 |
| 2026-07-01 | 1.0711 | 1.1728 |
| 2026-06-30 | 1.0693 | 1.1710 |
| 2026-06-29 | 1.0670 | 1.1687 |
| 2026-06-26 | 1.0673 | 1.1690 |
| 2026-06-25 | 1.0692 | 1.1709 |
| 2026-06-24 | 1.0714 | 1.1731 |
| 2026-06-23 | 1.0719 | 1.1736 |
| 2026-06-22 | 1.0731 | 1.1748 |
| 2026-06-18 | 1.0724 | 1.1741 |
| 2026-06-17 | 1.0741 | 1.1758 |
| 2026-06-16 | 1.0755 | 1.1772 |
| 2026-06-15 | 1.0741 | 1.1758 |
| 2026-06-12 | 1.0707 | 1.1724 |
| 2026-06-11 | 1.0684 | 1.1701 |
| 2026-06-10 | 1.0683 | 1.1700 |
| 2026-06-09 | 1.0721 | 1.1738 |
| 2026-06-08 | 1.0699 | 1.1716 |
| 2026-06-05 | 1.0723 | 1.1740 |
| 2026-06-04 | 1.0723 | 1.1740 |
| 2026-06-03 | 1.0741 | 1.1758 |
| 2026-06-02 | 1.0745 | 1.1762 |
| 2026-06-01 | 1.0741 | 1.1758 |
| 2026-05-29 | 1.0721 | 1.1738 |
| 2026-05-28 | 1.0749 | 1.1766 |
| 2026-05-27 | 1.0722 | 1.1739 |
| 2026-05-26 | 1.0745 | 1.1762 |
| 2026-05-25 | 1.0767 | 1.1784 |
| 2026-05-22 | 1.0766 | 1.1783 |
| 2026-05-21 | 1.0752 | 1.1769 |
| 2026-05-20 | 1.0789 | 1.1806 |
| 2026-05-19 | 1.0804 | 1.1821 |
| 2026-05-18 | 1.0757 | 1.1774 |
| 2026-05-15 | 1.0754 | 1.1771 |
| 2026-05-14 | 1.0762 | 1.1779 |
| 2026-05-13 | 1.0793 | 1.1810 |
| 2026-05-12 | 1.0787 | 1.1804 |
| 2026-05-11 | 1.0817 | 1.1834 |
| 2026-05-08 | 1.0799 | 1.1816 |
| 2026-05-07 | 1.0790 | 1.1807 |
| 2026-05-06 | 1.0788 | 1.1805 |
| 2026-04-30 | 1.0759 | 1.1776 |
| 2026-04-29 | 1.0763 | 1.1780 |
| 2026-04-28 | 1.0748 | 1.1765 |
| 2026-04-27 | 1.0764 | 1.1781 |
| 2026-04-24 | 1.0754 | 1.1771 |
| 2026-04-23 | 1.0764 | 1.1781 |
| 2026-04-22 | 1.0775 | 1.1792 |
| 2026-04-21 | 1.0769 | 1.1786 |
| 2026-04-20 | 1.0761 | 1.1778 |
| 2026-04-17 | 1.0760 | 1.1777 |
| 2026-04-16 | 1.0756 | 1.1773 |
| 2026-04-15 | 1.0755 | 1.1772 |
| 2026-04-14 | 1.0753 | 1.1770 |
