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)
2024-04-16
1.0947
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-26 | 1.0878 | 1.1248 |
| 2024-03-25 | 1.0878 | 1.1248 |
| 2024-03-22 | 1.0880 | 1.1250 |
| 2024-03-21 | 1.0879 | 1.1249 |
| 2024-03-20 | 1.0876 | 1.1246 |
| 2024-03-19 | 1.0875 | 1.1245 |
| 2024-03-18 | 1.0870 | 1.1240 |
| 2024-03-15 | 1.0863 | 1.1233 |
| 2024-03-14 | 1.0859 | 1.1229 |
| 2024-03-13 | 1.0864 | 1.1234 |
| 2024-03-12 | 1.0869 | 1.1239 |
| 2024-03-11 | 1.0878 | 1.1248 |
| 2024-03-08 | 1.0882 | 1.1252 |
| 2024-03-07 | 1.0881 | 1.1251 |
| 2024-03-06 | 1.0880 | 1.1250 |
| 2024-03-05 | 1.0873 | 1.1243 |
| 2024-03-04 | 1.0872 | 1.1242 |
| 2024-03-01 | 1.0870 | 1.1240 |
| 2024-02-29 | 1.0877 | 1.1247 |
| 2024-02-28 | 1.0872 | 1.1242 |
| 2024-02-27 | 1.0869 | 1.1239 |
| 2024-02-26 | 1.0866 | 1.1236 |
| 2024-02-23 | 1.0861 | 1.1231 |
| 2024-02-22 | 1.0854 | 1.1224 |
| 2024-02-21 | 1.0848 | 1.1218 |
| 2024-02-20 | 1.0843 | 1.1213 |
| 2024-02-19 | 1.0837 | 1.1207 |
| 2024-02-08 | 1.0827 | 1.1197 |
| 2024-02-07 | 1.0824 | 1.1194 |
| 2024-02-06 | 1.0821 | 1.1191 |
| 2024-02-05 | 1.0824 | 1.1194 |
| 2024-02-02 | 1.0814 | 1.1184 |
| 2024-02-01 | 1.0813 | 1.1183 |
| 2024-01-31 | 1.0811 | 1.1181 |
| 2024-01-30 | 1.0807 | 1.1177 |
| 2024-01-29 | 1.0798 | 1.1168 |
| 2024-01-26 | 1.0794 | 1.1164 |
| 2024-01-25 | 1.0793 | 1.1163 |
| 2024-01-24 | 1.0790 | 1.1160 |
| 2024-01-23 | 1.0789 | 1.1159 |
| 2024-01-22 | 1.0789 | 1.1159 |
| 2024-01-19 | 1.0782 | 1.1152 |
| 2024-01-18 | 1.0778 | 1.1148 |
| 2024-01-17 | 1.0775 | 1.1145 |
| 2024-01-16 | 1.0773 | 1.1143 |
| 2024-01-15 | 1.0773 | 1.1143 |
| 2024-01-12 | 1.0771 | 1.1141 |
| 2024-01-11 | 1.0773 | 1.1143 |
| 2024-01-10 | 1.0774 | 1.1144 |
| 2024-01-09 | 1.0774 | 1.1144 |
| 2024-01-08 | 1.0768 | 1.1138 |
| 2024-01-05 | 1.0764 | 1.1134 |
| 2024-01-04 | 1.0759 | 1.1129 |
| 2024-01-03 | 1.0756 | 1.1126 |
| 2024-01-02 | 1.0759 | 1.1129 |
| 2023-12-31 | 1.0760 | 1.1130 |
| 2023-12-29 | 1.0759 | 1.1129 |
| 2023-12-28 | 1.0753 | 1.1123 |
| 2023-12-27 | 1.0746 | 1.1116 |
| 2023-12-26 | 1.0735 | 1.1105 |
| 2023-12-25 | 1.0730 | 1.1100 |
| 2023-12-22 | 1.0727 | 1.1097 |
| 2023-12-21 | 1.0722 | 1.1092 |
| 2023-12-20 | 1.0720 | 1.1090 |
| 2023-12-19 | 1.0720 | 1.1090 |
| 2023-12-18 | 1.0717 | 1.1087 |
| 2023-12-15 | 1.0711 | 1.1081 |
| 2023-12-14 | 1.0703 | 1.1073 |
| 2023-12-13 | 1.0699 | 1.1069 |
| 2023-12-12 | 1.0692 | 1.1062 |
| 2023-12-11 | 1.0691 | 1.1061 |
| 2023-12-08 | 1.0687 | 1.1057 |
| 2023-12-07 | 1.0686 | 1.1056 |
| 2023-12-06 | 1.0686 | 1.1056 |
| 2023-12-05 | 1.0688 | 1.1058 |
| 2023-12-04 | 1.0690 | 1.1060 |
| 2023-12-01 | 1.0691 | 1.1061 |
| 2023-11-30 | 1.0690 | 1.1060 |
| 2023-11-29 | 1.0687 | 1.1057 |
| 2023-11-28 | 1.0687 | 1.1057 |
| 2023-11-27 | 1.0688 | 1.1058 |
| 2023-11-24 | 1.0690 | 1.1060 |
| 2023-11-23 | 1.0690 | 1.1060 |
| 2023-11-22 | 1.0695 | 1.1065 |
| 2023-11-21 | 1.0699 | 1.1069 |
| 2023-11-20 | 1.0700 | 1.1070 |
| 2023-11-17 | 1.0698 | 1.1068 |
| 2023-11-16 | 1.0696 | 1.1066 |
| 2023-11-15 | 1.0695 | 1.1065 |
| 2023-11-14 | 1.0693 | 1.1063 |
| 2023-11-13 | 1.0693 | 1.1063 |
| 2023-11-10 | 1.0688 | 1.1058 |
| 2023-11-09 | 1.0686 | 1.1056 |
| 2023-11-08 | 1.0684 | 1.1054 |
| 2023-11-07 | 1.0685 | 1.1055 |
| 2023-11-06 | 1.0685 | 1.1055 |
| 2023-11-03 | 1.0682 | 1.1052 |
| 2023-11-02 | 1.0680 | 1.1050 |
| 2023-11-01 | 1.0674 | 1.1044 |
| 2023-10-31 | 1.0673 | 1.1043 |
| 2023-10-30 | 1.0669 | 1.1039 |
| 2023-10-27 | 1.0665 | 1.1035 |
| 2023-10-26 | 1.0663 | 1.1033 |
| 2023-10-25 | 1.0659 | 1.1029 |
| 2023-10-24 | 1.0655 | 1.1025 |
| 2023-10-23 | 1.0659 | 1.1029 |
| 2023-10-20 | 1.0655 | 1.1025 |
