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 |
| 2025-12-15 |
中欧聚瑞债券A |
1.0655 |
-0.14% |
| 2025-12-12 |
中欧聚瑞债券A |
1.0670 |
-0.07% |
| 2025-12-11 |
中欧聚瑞债券A |
1.0678 |
0.07% |
| 2025-12-10 |
中欧聚瑞债券A |
1.0670 |
0.04% |
| 2025-12-09 |
中欧聚瑞债券A |
1.0666 |
0.04% |
| 2025-12-08 |
中欧聚瑞债券A |
1.0662 |
0.00% |
| 2025-12-05 |
中欧聚瑞债券A |
1.0662 |
0.02% |
| 2025-12-04 |
中欧聚瑞债券A |
1.0660 |
-0.07% |
| 2025-12-03 |
中欧聚瑞债券A |
1.0667 |
-0.04% |
| 2025-12-02 |
中欧聚瑞债券A |
1.0671 |
-0.02% |
| 2025-12-01 |
中欧聚瑞债券A |
1.0673 |
0.01% |
| 2025-11-28 |
中欧聚瑞债券A |
1.0672 |
0.04% |
| 2025-11-27 |
中欧聚瑞债券A |
1.0668 |
-0.04% |
| 2025-11-26 |
中欧聚瑞债券A |
1.0672 |
-0.04% |
| 2025-11-25 |
中欧聚瑞债券A |
1.0676 |
-0.05% |
| 2025-11-24 |
中欧聚瑞债券A |
1.0681 |
0.00% |
| 2025-11-21 |
中欧聚瑞债券A |
1.0681 |
-0.01% |
| 2025-11-20 |
中欧聚瑞债券A |
1.0682 |
0.01% |
| 2025-11-19 |
中欧聚瑞债券A |
1.0681 |
-0.03% |
| 2025-11-18 |
中欧聚瑞债券A |
1.0684 |
0.00% |
| 2025-11-17 |
中欧聚瑞债券A |
1.0684 |
0.05% |
