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中欧聚瑞债券C(005420)

2021-07-28     1.0316-0.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-281.03161.0316
2021-07-271.03181.0318
2021-07-261.03141.0314
2021-07-231.03031.0303
2021-07-221.02991.0299
2021-07-211.02941.0294
2021-07-201.02901.0290
2021-07-191.02861.0286
2021-07-161.02721.0272
2021-07-151.02601.0260
2021-07-141.02591.0259
2021-07-131.02561.0256
2021-07-121.02561.0256
2021-07-091.02471.0247
2021-07-081.02481.0248
2021-07-071.02421.0242
2021-07-061.02431.0243
2021-07-051.02401.0240
2021-07-021.02441.0244
2021-07-011.02431.0243
2021-06-301.02441.0244
2021-06-291.02481.0248
2021-06-281.02511.0251
2021-06-251.02631.0263
2021-06-241.02671.0267
2021-06-231.02701.0270
2021-06-221.02681.0268
2021-06-211.02671.0267
2021-06-181.02651.0265
2021-06-171.02651.0265
2021-06-161.02641.0264
2021-06-151.02671.0267
2021-06-111.02681.0268
2021-06-101.02671.0267
2021-06-091.02681.0268
2021-06-081.02681.0268
2021-06-071.02681.0268
2021-06-041.02691.0269
2021-06-031.02681.0268
2021-06-021.02651.0265
2021-06-011.02631.0263
2021-05-311.02601.0260
2021-05-281.02581.0258
2021-05-271.02571.0257
2021-05-261.02551.0255
2021-05-251.02531.0253
2021-05-241.02551.0255
2021-05-211.02521.0252
2021-05-201.02511.0251
2021-05-191.02471.0247
2021-05-181.02461.0246
2021-05-171.02461.0246
2021-05-141.02421.0242
2021-05-131.02391.0239
2021-05-121.02391.0239
2021-05-111.02371.0237
2021-05-101.02341.0234
2021-05-071.02281.0228
2021-05-061.02271.0227
2021-04-301.02201.0220
2021-04-291.02181.0218
2021-04-281.02181.0218
2021-04-271.02161.0216
2021-04-261.02171.0217
2021-04-231.02131.0213
2021-04-221.02131.0213
2021-04-211.02131.0213
2021-04-201.02121.0212
2021-04-191.02101.0210
2021-04-161.02061.0206
2021-04-151.02051.0205
2021-04-141.02041.0204
2021-04-131.01981.0198
2021-04-121.01891.0189
2021-04-091.01741.0174
2021-04-081.01681.0168
2021-04-071.01651.0165
2021-04-061.01611.0161
2021-04-021.01571.0157
2021-04-011.01611.0161
2021-03-311.01721.0172
2021-03-301.01741.0174
2021-03-291.01731.0173
2021-03-261.01711.0171
2021-03-251.01721.0172
2021-03-241.01651.0165
2021-03-231.01641.0164
2021-03-221.01521.0152
2021-03-191.01421.0142
2021-03-181.01281.0128
2021-03-171.01201.0120
2021-03-161.01141.0114
2021-03-151.01091.0109
2021-03-121.01061.0106
2021-03-111.01051.0105
2021-03-101.01101.0110
2021-03-091.01001.0100
2021-03-081.00991.0099
2021-03-051.00931.0093
2021-03-041.00781.0078
2021-03-031.00741.0074
2021-03-021.00631.0063
2021-03-011.00611.0061
2021-02-261.00561.0056
2021-02-251.00561.0056
2021-02-241.00551.0055
2021-02-231.00531.0053
2021-02-221.00531.0053
2021-02-191.00541.0054
2021-02-181.00511.0051
2021-02-101.00541.0054
2021-02-091.00551.0055
2021-02-081.00521.0052
2021-02-051.00541.0054
2021-02-041.00501.0050
2021-02-031.00571.0057
2021-02-021.00621.0062
2021-02-011.00631.0063