近一月中欧聚瑞债券C基金净值查询
查询指定日期范围中欧聚瑞债券C005420净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中欧聚瑞债券C |
1.0714 |
-0.16% |
2024-04-25 |
中欧聚瑞债券C |
1.0731 |
-0.02% |
2024-04-24 |
中欧聚瑞债券C |
1.0733 |
-0.14% |
2024-04-23 |
中欧聚瑞债券C |
1.0748 |
0.07% |
2024-04-22 |
中欧聚瑞债券C |
1.0740 |
0.08% |
2024-04-19 |
中欧聚瑞债券C |
1.0731 |
0.07% |
2024-04-18 |
中欧聚瑞债券C |
1.0724 |
0.07% |
2024-04-17 |
中欧聚瑞债券C |
1.0717 |
0.07% |
2024-04-16 |
中欧聚瑞债券C |
1.0710 |
0.03% |
2024-04-15 |
中欧聚瑞债券C |
1.0707 |
0.05% |
2024-04-12 |
中欧聚瑞债券C |
1.0702 |
0.10% |
2024-04-11 |
中欧聚瑞债券C |
1.0691 |
0.07% |
2024-04-10 |
中欧聚瑞债券C |
1.0684 |
0.03% |
2024-04-09 |
中欧聚瑞债券C |
1.0681 |
0.07% |
2024-04-08 |
中欧聚瑞债券C |
1.0673 |
0.07% |
2024-04-03 |
中欧聚瑞债券C |
1.0666 |
0.07% |
2024-04-02 |
中欧聚瑞债券C |
1.0659 |
0.06% |
2024-04-01 |
中欧聚瑞债券C |
1.0653 |
-0.02% |
2024-03-29 |
中欧聚瑞债券C |
1.0655 |
0.05% |
2024-03-28 |
中欧聚瑞债券C |
1.0650 |
0.01% |