中欧聚瑞债券C(005420)
2026-09-30
1.0285
-0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0285 | 1.1302 |
| 2026-09-29 | 1.0295 | 1.1312 |
| 2026-09-28 | 1.0287 | 1.1304 |
| 2026-09-24 | 1.0297 | 1.1314 |
| 2026-09-23 | 1.0314 | 1.1331 |
| 2026-09-22 | 1.0320 | 1.1337 |
| 2026-09-21 | 1.0325 | 1.1342 |
| 2026-09-18 | 1.0321 | 1.1338 |
| 2026-09-17 | 1.0308 | 1.1325 |
| 2026-09-16 | 1.0305 | 1.1322 |
| 2026-09-15 | 1.0292 | 1.1309 |
| 2026-09-14 | 1.0297 | 1.1314 |
| 2026-09-11 | 1.0285 | 1.1302 |
| 2026-09-10 | 1.0289 | 1.1306 |
| 2026-09-09 | 1.0298 | 1.1315 |
| 2026-09-08 | 1.0305 | 1.1322 |
| 2026-09-07 | 1.0305 | 1.1322 |
| 2026-09-04 | 1.0292 | 1.1309 |
| 2026-09-03 | 1.0301 | 1.1318 |
| 2026-09-02 | 1.0308 | 1.1325 |
| 2026-09-01 | 1.0322 | 1.1339 |
| 2026-08-31 | 1.0327 | 1.1344 |
| 2026-08-28 | 1.0328 | 1.1345 |
| 2026-08-27 | 1.0335 | 1.1352 |
| 2026-08-26 | 1.0325 | 1.1342 |
| 2026-08-25 | 1.0322 | 1.1339 |
| 2026-08-24 | 1.0309 | 1.1326 |
| 2026-08-21 | 1.0312 | 1.1329 |
| 2026-08-20 | 1.0316 | 1.1333 |
| 2026-08-19 | 1.0312 | 1.1329 |
| 2026-08-18 | 1.0339 | 1.1356 |
| 2026-08-17 | 1.0344 | 1.1361 |
| 2026-08-14 | 1.0322 | 1.1339 |
| 2026-08-13 | 1.0322 | 1.1339 |
| 2026-08-12 | 1.0333 | 1.1350 |
| 2026-08-11 | 1.0339 | 1.1356 |
| 2026-08-10 | 1.0355 | 1.1372 |
| 2026-08-07 | 1.0355 | 1.1372 |
| 2026-08-06 | 1.0348 | 1.1365 |
| 2026-08-05 | 1.0348 | 1.1365 |
| 2026-08-04 | 1.0328 | 1.1345 |
| 2026-08-03 | 1.0305 | 1.1322 |
| 2026-07-31 | 1.0310 | 1.1327 |
| 2026-07-30 | 1.0288 | 1.1305 |
| 2026-07-29 | 1.0296 | 1.1313 |
| 2026-07-28 | 1.0278 | 1.1295 |
| 2026-07-27 | 1.0306 | 1.1323 |
| 2026-07-24 | 1.0283 | 1.1300 |
| 2026-07-23 | 1.0298 | 1.1315 |
| 2026-07-22 | 1.0291 | 1.1308 |
| 2026-07-21 | 1.0303 | 1.1320 |
| 2026-07-20 | 1.0275 | 1.1292 |
| 2026-07-17 | 1.0282 | 1.1299 |
| 2026-07-16 | 1.0297 | 1.1314 |
| 2026-07-15 | 1.0306 | 1.1323 |
| 2026-07-14 | 1.0311 | 1.1328 |
| 2026-07-13 | 1.0286 | 1.1303 |
| 2026-07-10 | 1.0320 | 1.1337 |
| 2026-07-09 | 1.0325 | 1.1342 |
| 2026-07-08 | 1.0315 | 1.1332 |
| 2026-07-07 | 1.0326 | 1.1343 |
| 2026-07-06 | 1.0353 | 1.1370 |
| 2026-07-03 | 1.0356 | 1.1373 |
| 2026-07-02 | 1.0338 | 1.1355 |
| 2026-07-01 | 1.0340 | 1.1357 |
| 2026-06-30 | 1.0323 | 1.1340 |
| 2026-06-29 | 1.0301 | 1.1318 |
| 2026-06-26 | 1.0304 | 1.1321 |
| 2026-06-25 | 1.0323 | 1.1340 |
| 2026-06-24 | 1.0343 | 1.1360 |
| 2026-06-23 | 1.0349 | 1.1366 |
| 2026-06-22 | 1.0361 | 1.1378 |
| 2026-06-18 | 1.0355 | 1.1372 |
| 2026-06-17 | 1.0371 | 1.1388 |
| 2026-06-16 | 1.0385 | 1.1402 |
| 2026-06-15 | 1.0371 | 1.1388 |
| 2026-06-12 | 1.0339 | 1.1356 |
| 2026-06-11 | 1.0317 | 1.1334 |
| 2026-06-10 | 1.0316 | 1.1333 |
| 2026-06-09 | 1.0353 | 1.1370 |
| 2026-06-08 | 1.0332 | 1.1349 |
| 2026-06-05 | 1.0355 | 1.1372 |
| 2026-06-04 | 1.0356 | 1.1373 |
| 2026-06-03 | 1.0373 | 1.1390 |
| 2026-06-02 | 1.0377 | 1.1394 |
| 2026-06-01 | 1.0373 | 1.1390 |
| 2026-05-29 | 1.0354 | 1.1371 |
| 2026-05-28 | 1.0381 | 1.1398 |
| 2026-05-27 | 1.0356 | 1.1373 |
| 2026-05-26 | 1.0378 | 1.1395 |
| 2026-05-25 | 1.0399 | 1.1416 |
| 2026-05-22 | 1.0399 | 1.1416 |
| 2026-05-21 | 1.0385 | 1.1402 |
| 2026-05-20 | 1.0422 | 1.1439 |
| 2026-05-19 | 1.0436 | 1.1453 |
| 2026-05-18 | 1.0391 | 1.1408 |
| 2026-05-15 | 1.0388 | 1.1405 |
| 2026-05-14 | 1.0396 | 1.1413 |
| 2026-05-13 | 1.0426 | 1.1443 |
| 2026-05-12 | 1.0420 | 1.1437 |
| 2026-05-11 | 1.0450 | 1.1467 |
| 2026-05-08 | 1.0432 | 1.1449 |
| 2026-05-07 | 1.0424 | 1.1441 |
| 2026-05-06 | 1.0423 | 1.1440 |
| 2026-04-30 | 1.0395 | 1.1412 |
| 2026-04-29 | 1.0399 | 1.1416 |
| 2026-04-28 | 1.0385 | 1.1402 |
| 2026-04-27 | 1.0401 | 1.1418 |
| 2026-04-24 | 1.0391 | 1.1408 |
| 2026-04-23 | 1.0401 | 1.1418 |
| 2026-04-22 | 1.0412 | 1.1429 |
| 2026-04-21 | 1.0406 | 1.1423 |
| 2026-04-20 | 1.0399 | 1.1416 |
| 2026-04-17 | 1.0398 | 1.1415 |
| 2026-04-16 | 1.0394 | 1.1411 |
| 2026-04-15 | 1.0394 | 1.1411 |
| 2026-04-14 | 1.0392 | 1.1409 |
| 2026-04-13 | 1.0391 | 1.1408 |
