中欧聚瑞债券A(005419)
2025-06-13
1.0669
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0669 | 1.1686 |
| 2025-06-12 | 1.0669 | 1.1686 |
| 2025-06-11 | 1.0864 | 1.1686 |
| 2025-06-10 | 1.0858 | 1.1680 |
| 2025-06-09 | 1.0858 | 1.1680 |
| 2025-06-06 | 1.0854 | 1.1676 |
| 2025-06-05 | 1.0847 | 1.1669 |
| 2025-06-04 | 1.0846 | 1.1668 |
| 2025-06-03 | 1.0844 | 1.1666 |
| 2025-05-30 | 1.0844 | 1.1666 |
| 2025-05-29 | 1.0838 | 1.1660 |
| 2025-05-28 | 1.0843 | 1.1665 |
| 2025-05-27 | 1.0846 | 1.1668 |
| 2025-05-26 | 1.0849 | 1.1671 |
| 2025-05-23 | 1.0847 | 1.1669 |
| 2025-05-22 | 1.0847 | 1.1669 |
| 2025-05-21 | 1.0846 | 1.1668 |
| 2025-05-20 | 1.0847 | 1.1669 |
| 2025-05-19 | 1.0846 | 1.1668 |
| 2025-05-16 | 1.0841 | 1.1663 |
| 2025-05-15 | 1.0841 | 1.1663 |
| 2025-05-14 | 1.0842 | 1.1664 |
| 2025-05-13 | 1.0842 | 1.1664 |
| 2025-05-12 | 1.0836 | 1.1658 |
| 2025-05-09 | 1.0843 | 1.1665 |
| 2025-05-08 | 1.0839 | 1.1661 |
| 2025-05-07 | 1.0831 | 1.1653 |
| 2025-05-06 | 1.0831 | 1.1653 |
| 2025-04-30 | 1.0829 | 1.1651 |
| 2025-04-29 | 1.0828 | 1.1650 |
| 2025-04-28 | 1.0822 | 1.1644 |
| 2025-04-25 | 1.0818 | 1.1640 |
| 2025-04-24 | 1.0818 | 1.1640 |
| 2025-04-23 | 1.0818 | 1.1640 |
| 2025-04-22 | 1.0823 | 1.1645 |
| 2025-04-21 | 1.0820 | 1.1642 |
| 2025-04-18 | 1.0841 | 1.1663 |
| 2025-04-17 | 1.0839 | 1.1661 |
| 2025-04-16 | 1.0839 | 1.1661 |
| 2025-04-15 | 1.0838 | 1.1660 |
| 2025-04-14 | 1.0839 | 1.1661 |
| 2025-04-11 | 1.0837 | 1.1659 |
| 2025-04-10 | 1.0839 | 1.1661 |
| 2025-04-09 | 1.0838 | 1.1660 |
| 2025-04-08 | 1.0838 | 1.1660 |
| 2025-04-07 | 1.0847 | 1.1669 |
| 2025-04-03 | 1.0823 | 1.1645 |
| 2025-04-02 | 1.0803 | 1.1625 |
| 2025-04-01 | 1.0798 | 1.1620 |
| 2025-03-31 | 1.0798 | 1.1620 |
| 2025-03-28 | 1.0794 | 1.1616 |
| 2025-03-27 | 1.0795 | 1.1617 |
| 2025-03-26 | 1.0796 | 1.1618 |
| 2025-03-25 | 1.0793 | 1.1615 |
| 2025-03-24 | 1.0791 | 1.1613 |
| 2025-03-21 | 1.0789 | 1.1611 |
| 2025-03-20 | 1.0788 | 1.1610 |
| 2025-03-19 | 1.0785 | 1.1607 |
| 2025-03-18 | 1.0784 | 1.1606 |
| 2025-03-17 | 1.0782 | 1.1604 |
| 2025-03-14 | 1.0789 | 1.1611 |
| 2025-03-13 | 1.0783 | 1.1605 |
| 2025-03-12 | 1.0778 | 1.1600 |
| 2025-03-11 | 1.0770 | 1.1592 |
| 2025-03-10 | 1.0783 | 1.1605 |
| 2025-03-07 | 1.0785 | 1.1607 |
| 2025-03-06 | 1.0800 | 1.1622 |
| 2025-03-05 | 1.0809 | 1.1631 |
| 2025-03-04 | 1.0805 | 1.1627 |
| 2025-03-03 | 1.0805 | 1.1627 |
| 2025-02-28 | 1.0797 | 1.1619 |
| 2025-02-27 | 1.0794 | 1.1616 |
| 2025-02-26 | 1.0800 | 1.1622 |
| 2025-02-25 | 1.1250 | 1.1620 |
| 2025-02-24 | 1.1247 | 1.1617 |
| 2025-02-21 | 1.1265 | 1.1635 |
| 2025-02-20 | 1.1280 | 1.1650 |
| 2025-02-19 | 1.1293 | 1.1663 |
| 2025-02-18 | 1.1287 | 1.1657 |
| 2025-02-17 | 1.1297 | 1.1667 |
| 2025-02-14 | 1.1310 | 1.1680 |
| 2025-02-13 | 1.1321 | 1.1691 |
| 2025-02-12 | 1.1321 | 1.1691 |
| 2025-02-11 | 1.1322 | 1.1692 |
| 2025-02-10 | 1.1321 | 1.1691 |
| 2025-02-07 | 1.1330 | 1.1700 |
| 2025-02-06 | 1.1328 | 1.1698 |
| 2025-02-05 | 1.1318 | 1.1688 |
| 2025-01-27 | 1.1309 | 1.1679 |
| 2025-01-24 | 1.1296 | 1.1666 |
| 2025-01-23 | 1.1297 | 1.1667 |
| 2025-01-22 | 1.1301 | 1.1671 |
| 2025-01-21 | 1.1299 | 1.1669 |
| 2025-01-20 | 1.1293 | 1.1663 |
| 2025-01-17 | 1.1299 | 1.1669 |
| 2025-01-16 | 1.1305 | 1.1675 |
| 2025-01-15 | 1.1312 | 1.1682 |
| 2025-01-14 | 1.1311 | 1.1681 |
| 2025-01-13 | 1.1304 | 1.1674 |
| 2025-01-10 | 1.1315 | 1.1685 |
| 2025-01-09 | 1.1315 | 1.1685 |
| 2025-01-08 | 1.1326 | 1.1696 |
| 2025-01-07 | 1.1328 | 1.1698 |
| 2025-01-06 | 1.1338 | 1.1708 |
| 2025-01-03 | 1.1333 | 1.1703 |
| 2025-01-02 | 1.1331 | 1.1701 |
| 2024-12-31 | 1.1311 | 1.1681 |
| 2024-12-30 | 1.1297 | 1.1667 |
| 2024-12-27 | 1.1295 | 1.1665 |
| 2024-12-26 | 1.1283 | 1.1653 |
| 2024-12-25 | 1.1279 | 1.1649 |
| 2024-12-24 | 1.1285 | 1.1655 |
| 2024-12-23 | 1.1291 | 1.1661 |
| 2024-12-20 | 1.1288 | 1.1658 |
| 2024-12-19 | 1.1274 | 1.1644 |
