基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧聚瑞债券A(005419)
2024-09-20
1.1146
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.1147 | 1.1517 |
| 2024-09-18 | 1.1149 | 1.1519 |
| 2024-09-13 | 1.1140 | 1.1510 |
| 2024-09-12 | 1.1134 | 1.1504 |
| 2024-09-11 | 1.1132 | 1.1502 |
| 2024-09-10 | 1.1126 | 1.1496 |
| 2024-09-09 | 1.1126 | 1.1496 |
| 2024-09-06 | 1.1123 | 1.1493 |
| 2024-09-05 | 1.1123 | 1.1493 |
| 2024-09-04 | 1.1120 | 1.1490 |
| 2024-09-03 | 1.1115 | 1.1485 |
| 2024-09-02 | 1.1109 | 1.1479 |
| 2024-08-30 | 1.1098 | 1.1468 |
| 2024-08-29 | 1.1094 | 1.1464 |
| 2024-08-28 | 1.1092 | 1.1462 |
| 2024-08-27 | 1.1088 | 1.1458 |
| 2024-08-26 | 1.1102 | 1.1472 |
| 2024-08-23 | 1.1105 | 1.1475 |
| 2024-08-22 | 1.1107 | 1.1477 |
| 2024-08-21 | 1.1108 | 1.1478 |
| 2024-08-20 | 1.1112 | 1.1482 |
| 2024-08-19 | 1.1111 | 1.1481 |
| 2024-08-16 | 1.1103 | 1.1473 |
| 2024-08-15 | 1.1102 | 1.1472 |
| 2024-08-14 | 1.1110 | 1.1480 |
| 2024-08-13 | 1.1096 | 1.1466 |
| 2024-08-12 | 1.1089 | 1.1459 |
| 2024-08-09 | 1.1115 | 1.1485 |
| 2024-08-08 | 1.1125 | 1.1495 |
| 2024-08-07 | 1.1135 | 1.1505 |
| 2024-08-06 | 1.1131 | 1.1501 |
| 2024-08-05 | 1.1135 | 1.1505 |
| 2024-08-02 | 1.1131 | 1.1501 |
| 2024-08-01 | 1.1124 | 1.1494 |
| 2024-07-31 | 1.1118 | 1.1488 |
| 2024-07-30 | 1.1114 | 1.1484 |
| 2024-07-29 | 1.1112 | 1.1482 |
| 2024-07-26 | 1.1106 | 1.1476 |
| 2024-07-25 | 1.1101 | 1.1471 |
| 2024-07-24 | 1.1094 | 1.1464 |
| 2024-07-23 | 1.1093 | 1.1463 |
| 2024-07-22 | 1.1084 | 1.1454 |
| 2024-07-19 | 1.1071 | 1.1441 |
| 2024-07-18 | 1.1069 | 1.1439 |
| 2024-07-17 | 1.1070 | 1.1440 |
| 2024-07-16 | 1.1069 | 1.1439 |
| 2024-07-15 | 1.1065 | 1.1435 |
| 2024-07-12 | 1.1061 | 1.1431 |
| 2024-07-11 | 1.1056 | 1.1426 |
| 2024-07-10 | 1.1052 | 1.1422 |
| 2024-07-09 | 1.1052 | 1.1422 |
| 2024-07-08 | 1.1045 | 1.1415 |
| 2024-07-05 | 1.1054 | 1.1424 |
| 2024-07-04 | 1.1059 | 1.1429 |
| 2024-07-03 | 1.1057 | 1.1427 |
| 2024-07-02 | 1.1052 | 1.1422 |
| 2024-07-01 | 1.1046 | 1.1416 |
| 2024-06-30 | 1.1053 | 1.1423 |
| 2024-06-28 | 1.1052 | 1.1422 |
| 2024-06-27 | 1.1049 | 1.1419 |
| 2024-06-26 | 1.1044 | 1.1414 |
| 2024-06-25 | 1.1040 | 1.1410 |
| 2024-06-24 | 1.1037 | 1.1407 |
| 2024-06-21 | 1.1034 | 1.1404 |
| 2024-06-20 | 1.1037 | 1.1407 |
| 2024-06-19 | 1.1035 | 1.1405 |
| 2024-06-18 | 1.1030 | 1.1400 |
| 2024-06-17 | 1.1028 | 1.1398 |
| 2024-06-14 | 1.1027 | 1.1397 |
| 2024-06-13 | 1.1024 | 1.1394 |
| 2024-06-12 | 1.1022 | 1.1392 |
| 2024-06-11 | 1.1022 | 1.1392 |
| 2024-06-07 | 1.1017 | 1.1387 |
| 2024-06-06 | 1.1014 | 1.1384 |
| 2024-06-05 | 1.1011 | 1.1381 |
| 2024-06-04 | 1.1006 | 1.1376 |
| 2024-06-03 | 1.1003 | 1.1373 |
| 2024-05-31 | 1.0997 | 1.1367 |
| 2024-05-30 | 1.0998 | 1.1368 |
| 2024-05-29 | 1.0998 | 1.1368 |
| 2024-05-28 | 1.0994 | 1.1364 |
| 2024-05-27 | 1.0991 | 1.1361 |
| 2024-05-24 | 1.0989 | 1.1359 |
| 2024-05-23 | 1.0989 | 1.1359 |
| 2024-05-22 | 1.0985 | 1.1355 |
| 2024-05-21 | 1.0982 | 1.1352 |
| 2024-05-20 | 1.0982 | 1.1352 |
| 2024-05-17 | 1.0977 | 1.1347 |
| 2024-05-16 | 1.0976 | 1.1346 |
| 2024-05-15 | 1.0979 | 1.1349 |
| 2024-05-14 | 1.0976 | 1.1346 |
| 2024-05-13 | 1.0971 | 1.1341 |
| 2024-05-10 | 1.0963 | 1.1333 |
| 2024-05-09 | 1.0962 | 1.1332 |
| 2024-05-08 | 1.0969 | 1.1339 |
| 2024-05-07 | 1.0966 | 1.1336 |
| 2024-05-06 | 1.0952 | 1.1322 |
| 2024-04-30 | 1.0942 | 1.1312 |
| 2024-04-29 | 1.0929 | 1.1299 |
| 2024-04-26 | 1.0953 | 1.1323 |
| 2024-04-25 | 1.0970 | 1.1340 |
| 2024-04-24 | 1.0972 | 1.1342 |
| 2024-04-23 | 1.0987 | 1.1357 |
| 2024-04-22 | 1.0979 | 1.1349 |
| 2024-04-19 | 1.0969 | 1.1339 |
| 2024-04-18 | 1.0962 | 1.1332 |
| 2024-04-17 | 1.0955 | 1.1325 |
| 2024-04-16 | 1.0947 | 1.1317 |
| 2024-04-15 | 1.0944 | 1.1314 |
| 2024-04-12 | 1.0938 | 1.1308 |
| 2024-04-11 | 1.0927 | 1.1297 |
| 2024-04-10 | 1.0919 | 1.1289 |
| 2024-04-09 | 1.0917 | 1.1287 |
| 2024-04-08 | 1.0908 | 1.1278 |
| 2024-04-03 | 1.0900 | 1.1270 |
| 2024-04-02 | 1.0893 | 1.1263 |
| 2024-04-01 | 1.0887 | 1.1257 |
| 2024-03-29 | 1.0889 | 1.1259 |
| 2024-03-28 | 1.0883 | 1.1253 |
| 2024-03-27 | 1.0882 | 1.1252 |
