近一月中欧聚瑞债券A基金净值查询
查询指定日期范围中欧聚瑞债券A005419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中欧聚瑞债券A |
1.0952 |
0.09% |
| 2024-04-30 |
中欧聚瑞债券A |
1.0942 |
0.12% |
| 2024-04-29 |
中欧聚瑞债券A |
1.0929 |
-0.22% |
| 2024-04-26 |
中欧聚瑞债券A |
1.0953 |
-0.15% |
| 2024-04-25 |
中欧聚瑞债券A |
1.0970 |
-0.02% |
| 2024-04-24 |
中欧聚瑞债券A |
1.0972 |
-0.14% |
| 2024-04-23 |
中欧聚瑞债券A |
1.0987 |
0.07% |
| 2024-04-22 |
中欧聚瑞债券A |
1.0979 |
0.09% |
| 2024-04-19 |
中欧聚瑞债券A |
1.0969 |
0.06% |
| 2024-04-18 |
中欧聚瑞债券A |
1.0962 |
0.06% |
| 2024-04-17 |
中欧聚瑞债券A |
1.0955 |
0.07% |
| 2024-04-16 |
中欧聚瑞债券A |
1.0947 |
0.03% |
| 2024-04-15 |
中欧聚瑞债券A |
1.0944 |
0.05% |
| 2024-04-12 |
中欧聚瑞债券A |
1.0938 |
0.10% |
| 2024-04-11 |
中欧聚瑞债券A |
1.0927 |
0.07% |
| 2024-04-10 |
中欧聚瑞债券A |
1.0919 |
0.02% |
| 2024-04-09 |
中欧聚瑞债券A |
1.0917 |
0.08% |
| 2024-04-08 |
中欧聚瑞债券A |
1.0908 |
0.07% |
