近一年中欧聚瑞债券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 |
| 2026-09-16 |
中欧聚瑞债券A |
1.0686 |
0.13% |
| 2026-09-15 |
中欧聚瑞债券A |
1.0672 |
-0.05% |
| 2026-09-14 |
中欧聚瑞债券A |
1.0677 |
0.12% |
| 2026-09-11 |
中欧聚瑞债券A |
1.0664 |
-0.04% |
| 2026-09-10 |
中欧聚瑞债券A |
1.0668 |
-0.08% |
| 2026-09-09 |
中欧聚瑞债券A |
1.0677 |
-0.07% |
| 2026-09-08 |
中欧聚瑞债券A |
1.0685 |
0.00% |
| 2026-09-07 |
中欧聚瑞债券A |
1.0685 |
0.13% |
| 2026-09-04 |
中欧聚瑞债券A |
1.0671 |
-0.07% |
| 2026-09-03 |
中欧聚瑞债券A |
1.0679 |
-0.07% |
| 2026-09-02 |
中欧聚瑞债券A |
1.0687 |
-0.14% |
| 2026-09-01 |
中欧聚瑞债券A |
1.0702 |
-0.05% |
| 2026-08-31 |
中欧聚瑞债券A |
1.0707 |
0.00% |
| 2026-08-28 |
中欧聚瑞债券A |
1.0707 |
-0.07% |
| 2026-08-27 |
中欧聚瑞债券A |
1.0714 |
0.09% |
| 2026-08-26 |
中欧聚瑞债券A |
1.0704 |
0.04% |
| 2026-08-25 |
中欧聚瑞债券A |
1.0700 |
0.12% |
| 2026-08-24 |
中欧聚瑞债券A |
1.0687 |
-0.03% |
| 2026-08-21 |
中欧聚瑞债券A |
1.0690 |
-0.03% |
| 2026-08-20 |
中欧聚瑞债券A |
1.0693 |
0.03% |
| 2026-08-19 |
中欧聚瑞债券A |
1.0690 |
-0.25% |
| 2026-08-18 |
中欧聚瑞债券A |
1.0717 |
-0.04% |
| 2026-08-17 |
中欧聚瑞债券A |
1.0721 |
0.21% |
| 2026-08-14 |
中欧聚瑞债券A |
1.0698 |
-0.01% |
| 2026-08-13 |
中欧聚瑞债券A |
1.0699 |
-0.10% |
| 2026-08-12 |
中欧聚瑞债券A |
1.0710 |
-0.06% |
| 2026-08-11 |
中欧聚瑞债券A |
1.0716 |
-0.15% |
| 2026-08-10 |
中欧聚瑞债券A |
1.0732 |
0.00% |
| 2026-08-07 |
中欧聚瑞债券A |
1.0732 |
0.07% |
| 2026-08-06 |
中欧聚瑞债券A |
1.0725 |
0.00% |
| 2026-08-05 |
中欧聚瑞债券A |
1.0725 |
0.21% |
| 2026-08-04 |
中欧聚瑞债券A |
1.0703 |
0.22% |
| 2026-08-03 |
中欧聚瑞债券A |
1.0679 |
-0.05% |
| 2026-07-31 |
中欧聚瑞债券A |
1.0684 |
0.22% |
| 2026-07-30 |
中欧聚瑞债券A |
1.0661 |
-0.08% |
| 2026-07-29 |
中欧聚瑞债券A |
1.0670 |
0.18% |
| 2026-07-28 |
中欧聚瑞债券A |
1.0651 |
-0.27% |
| 2026-07-27 |
中欧聚瑞债券A |
1.0680 |
0.23% |
| 2026-07-24 |
中欧聚瑞债券A |
1.0656 |
-0.13% |
| 2026-07-23 |
中欧聚瑞债券A |
1.0670 |
0.06% |
| 2026-07-22 |
中欧聚瑞债券A |
1.0664 |
-0.10% |
| 2026-07-21 |
中欧聚瑞债券A |
1.0675 |
0.26% |
| 2026-07-20 |
中欧聚瑞债券A |
1.0647 |
-0.06% |
| 2026-07-17 |
中欧聚瑞债券A |
1.0653 |
-0.15% |
| 2026-07-16 |
中欧聚瑞债券A |
1.0669 |
-0.08% |
| 2026-07-15 |
中欧聚瑞债券A |
1.0678 |
-0.04% |
| 2026-07-14 |
中欧聚瑞债券A |
1.0682 |
0.23% |
| 2026-07-13 |
中欧聚瑞债券A |
1.0657 |
-0.33% |
| 2026-07-10 |
中欧聚瑞债券A |
1.0692 |
-0.04% |
| 2026-07-09 |
中欧聚瑞债券A |
1.0696 |
0.09% |
| 2026-07-08 |
中欧聚瑞债券A |
1.0686 |
-0.11% |
| 2026-07-07 |
中欧聚瑞债券A |
1.0698 |
-0.25% |
| 2026-07-06 |
中欧聚瑞债券A |
1.0725 |
-0.03% |
| 2026-07-03 |
中欧聚瑞债券A |
1.0728 |
0.18% |
| 2026-07-02 |
中欧聚瑞债券A |
1.0709 |
-0.02% |
| 2026-07-01 |
中欧聚瑞债券A |
1.0711 |
0.17% |
| 2026-06-30 |
中欧聚瑞债券A |
1.0693 |
0.22% |
| 2026-06-29 |
中欧聚瑞债券A |
1.0670 |
-0.03% |
| 2026-06-26 |
中欧聚瑞债券A |
1.0673 |
-0.18% |
| 2026-06-25 |
中欧聚瑞债券A |
1.0692 |
-0.21% |
| 2026-06-24 |
中欧聚瑞债券A |
1.0714 |
-0.05% |
| 2026-06-23 |
中欧聚瑞债券A |
1.0719 |
-0.11% |
| 2026-06-22 |
中欧聚瑞债券A |
1.0731 |
0.07% |
| 2026-06-18 |
中欧聚瑞债券A |
1.0724 |
-0.16% |
| 2026-06-17 |
中欧聚瑞债券A |
1.0741 |
-0.13% |
| 2026-06-16 |
中欧聚瑞债券A |
1.0755 |
0.13% |
| 2026-06-15 |
中欧聚瑞债券A |
1.0741 |
0.32% |
| 2026-06-12 |
中欧聚瑞债券A |
1.0707 |
0.22% |
| 2026-06-11 |
中欧聚瑞债券A |
1.0684 |
0.01% |
| 2026-06-10 |
中欧聚瑞债券A |
1.0683 |
-0.35% |
| 2026-06-09 |
中欧聚瑞债券A |
1.0721 |
0.21% |
| 2026-06-08 |
中欧聚瑞债券A |
1.0699 |
-0.22% |
| 2026-06-05 |
中欧聚瑞债券A |
1.0723 |
0.00% |
| 2026-06-04 |
中欧聚瑞债券A |
1.0723 |
-0.17% |
| 2026-06-03 |
中欧聚瑞债券A |
1.0741 |
-0.04% |
| 2026-06-02 |
中欧聚瑞债券A |
1.0745 |
0.04% |
| 2026-06-01 |
中欧聚瑞债券A |
1.0741 |
0.19% |
| 2026-05-29 |
中欧聚瑞债券A |
1.0721 |
-0.26% |
| 2026-05-28 |
中欧聚瑞债券A |
1.0749 |
0.25% |
| 2026-05-27 |
中欧聚瑞债券A |
1.0722 |
-0.21% |
| 2026-05-26 |
中欧聚瑞债券A |
1.0745 |
-0.20% |
| 2026-05-25 |
中欧聚瑞债券A |
1.0767 |
0.01% |
| 2026-05-22 |
中欧聚瑞债券A |
1.0766 |
0.13% |
| 2026-05-21 |
中欧聚瑞债券A |
1.0752 |
-0.34% |
| 2026-05-20 |
中欧聚瑞债券A |
1.0789 |
-0.14% |
| 2026-05-19 |
中欧聚瑞债券A |
1.0804 |
0.44% |
| 2026-05-18 |
中欧聚瑞债券A |
1.0757 |
0.03% |
| 2026-05-15 |
中欧聚瑞债券A |
1.0754 |
-0.07% |
| 2026-05-14 |
中欧聚瑞债券A |
1.0762 |
-0.29% |
| 2026-05-13 |
中欧聚瑞债券A |
1.0793 |
0.06% |
| 2026-05-12 |
中欧聚瑞债券A |
1.0787 |
-0.28% |
| 2026-05-11 |
中欧聚瑞债券A |
1.0817 |
0.17% |
| 2026-05-08 |
中欧聚瑞债券A |
1.0799 |
0.08% |
| 2026-04-30 |
中欧聚瑞债券A |
1.0759 |
-0.04% |
| 2026-04-29 |
中欧聚瑞债券A |
1.0763 |
0.14% |
| 2026-04-28 |
中欧聚瑞债券A |
1.0748 |
-0.15% |
| 2026-04-27 |
中欧聚瑞债券A |
1.0764 |
0.09% |
| 2026-04-24 |
中欧聚瑞债券A |
1.0754 |
-0.09% |
| 2026-04-23 |
中欧聚瑞债券A |
1.0764 |
-0.10% |
| 2026-04-22 |
中欧聚瑞债券A |
1.0775 |
0.06% |
| 2026-04-21 |
中欧聚瑞债券A |
1.0769 |
0.07% |
| 2026-04-20 |
中欧聚瑞债券A |
1.0761 |
0.01% |
| 2026-04-17 |
中欧聚瑞债券A |
1.0760 |
0.04% |
| 2026-04-16 |
中欧聚瑞债券A |
1.0756 |
0.01% |
| 2026-04-15 |
中欧聚瑞债券A |
1.0755 |
0.02% |
| 2026-04-14 |
中欧聚瑞债券A |
1.0753 |
0.01% |
| 2026-04-13 |
中欧聚瑞债券A |
1.0752 |
0.03% |
| 2026-04-10 |
中欧聚瑞债券A |
1.0749 |
0.01% |
| 2026-04-09 |
中欧聚瑞债券A |
1.0748 |
0.00% |
| 2026-04-08 |
中欧聚瑞债券A |
1.0748 |
0.01% |
| 2026-04-07 |
中欧聚瑞债券A |
1.0747 |
0.02% |
| 2026-04-03 |
中欧聚瑞债券A |
1.0745 |
0.02% |
| 2026-04-02 |
中欧聚瑞债券A |
1.0743 |
0.03% |
| 2026-04-01 |
中欧聚瑞债券A |
1.0740 |
-0.02% |
| 2026-03-31 |
中欧聚瑞债券A |
1.0742 |
0.01% |
| 2026-03-30 |
中欧聚瑞债券A |
1.0741 |
0.05% |
| 2026-03-27 |
中欧聚瑞债券A |
1.0736 |
0.01% |
| 2026-03-26 |
中欧聚瑞债券A |
1.0735 |
0.02% |
| 2026-03-25 |
中欧聚瑞债券A |
1.0733 |
0.01% |
| 2026-03-24 |
中欧聚瑞债券A |
1.0732 |
0.00% |
| 2026-03-23 |
中欧聚瑞债券A |
1.0732 |
0.00% |
| 2026-03-20 |
中欧聚瑞债券A |
1.0732 |
0.00% |
| 2026-03-19 |
中欧聚瑞债券A |
1.0732 |
0.00% |
| 2026-03-18 |
中欧聚瑞债券A |
1.0732 |
0.02% |
| 2026-03-17 |
中欧聚瑞债券A |
1.0730 |
0.02% |
| 2026-03-16 |
中欧聚瑞债券A |
1.0728 |
-0.02% |
| 2026-03-13 |
中欧聚瑞债券A |
1.0730 |
0.01% |
| 2026-03-12 |
中欧聚瑞债券A |
1.0729 |
0.02% |
| 2026-03-11 |
中欧聚瑞债券A |
1.0727 |
0.00% |
| 2026-03-10 |
中欧聚瑞债券A |
1.0727 |
0.02% |
| 2026-03-09 |
中欧聚瑞债券A |
1.0725 |
-0.03% |
| 2026-03-06 |
中欧聚瑞债券A |
1.0728 |
0.00% |
| 2026-03-05 |
中欧聚瑞债券A |
1.0728 |
0.00% |
| 2026-03-04 |
中欧聚瑞债券A |
1.0728 |
0.02% |
| 2026-03-03 |
中欧聚瑞债券A |
1.0726 |
0.01% |
| 2026-03-02 |
中欧聚瑞债券A |
1.0725 |
0.03% |
| 2026-02-27 |
中欧聚瑞债券A |
1.0722 |
0.01% |
| 2026-02-26 |
中欧聚瑞债券A |
1.0721 |
-0.02% |
| 2026-02-25 |
中欧聚瑞债券A |
1.0723 |
-0.01% |
| 2026-02-24 |
中欧聚瑞债券A |
1.0724 |
0.02% |
| 2026-02-13 |
中欧聚瑞债券A |
1.0722 |
0.01% |
| 2026-02-12 |
中欧聚瑞债券A |
1.0721 |
0.02% |
| 2026-02-11 |
中欧聚瑞债券A |
1.0719 |
0.00% |
| 2026-02-10 |
中欧聚瑞债券A |
1.0719 |
0.00% |
| 2026-02-09 |
中欧聚瑞债券A |
1.0719 |
0.03% |
| 2026-02-06 |
中欧聚瑞债券A |
1.0716 |
0.01% |
| 2026-02-05 |
中欧聚瑞债券A |
1.0715 |
0.03% |
| 2026-02-04 |
中欧聚瑞债券A |
1.0712 |
0.01% |
| 2026-02-03 |
中欧聚瑞债券A |
1.0711 |
-0.03% |
| 2026-02-02 |
中欧聚瑞债券A |
1.0714 |
0.00% |
| 2026-01-30 |
中欧聚瑞债券A |
1.0714 |
-0.02% |
| 2026-01-29 |
中欧聚瑞债券A |
1.0716 |
0.00% |
| 2026-01-28 |
中欧聚瑞债券A |
1.0716 |
0.03% |
| 2026-01-27 |
中欧聚瑞债券A |
1.0713 |
-0.03% |
| 2026-01-26 |
中欧聚瑞债券A |
1.0716 |
0.01% |
| 2026-01-23 |
中欧聚瑞债券A |
1.0715 |
0.05% |
| 2026-01-22 |
中欧聚瑞债券A |
1.0710 |
-0.01% |
| 2026-01-21 |
中欧聚瑞债券A |
1.0711 |
0.04% |
| 2026-01-20 |
中欧聚瑞债券A |
1.0707 |
0.05% |
| 2026-01-19 |
中欧聚瑞债券A |
1.0702 |
-0.01% |
| 2026-01-16 |
中欧聚瑞债券A |
1.0703 |
0.03% |
| 2026-01-15 |
中欧聚瑞债券A |
1.0700 |
0.02% |
| 2026-01-14 |
中欧聚瑞债券A |
1.0698 |
0.02% |
| 2026-01-13 |
中欧聚瑞债券A |
1.0696 |
0.00% |
| 2026-01-12 |
中欧聚瑞债券A |
1.0696 |
0.02% |
| 2026-01-09 |
中欧聚瑞债券A |
1.0694 |
0.01% |
| 2026-01-08 |
中欧聚瑞债券A |
1.0693 |
0.03% |
| 2026-01-07 |
中欧聚瑞债券A |
1.0690 |
-0.01% |
| 2026-01-06 |
中欧聚瑞债券A |
1.0691 |
-0.04% |
| 2026-01-05 |
中欧聚瑞债券A |
1.0695 |
0.00% |
| 2025-12-31 |
中欧聚瑞债券A |
1.0695 |
0.00% |
| 2025-12-30 |
中欧聚瑞债券A |
1.0695 |
0.00% |
| 2025-12-29 |
中欧聚瑞债券A |
1.0695 |
0.03% |
| 2025-12-26 |
中欧聚瑞债券A |
1.0692 |
0.00% |
| 2025-12-25 |
中欧聚瑞债券A |
1.0692 |
-0.02% |
| 2025-12-24 |
中欧聚瑞债券A |
1.0694 |
0.00% |
| 2025-12-23 |
中欧聚瑞债券A |
1.0694 |
0.09% |
| 2025-12-22 |
中欧聚瑞债券A |
1.0684 |
-0.03% |
| 2025-12-19 |
中欧聚瑞债券A |
1.0687 |
0.11% |
| 2025-12-18 |
中欧聚瑞债券A |
1.0675 |
0.00% |
| 2025-12-17 |
中欧聚瑞债券A |
1.0675 |
0.17% |
| 2025-12-16 |
中欧聚瑞债券A |
1.0657 |
0.02% |
| 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% |
| 2025-11-14 |
中欧聚瑞债券A |
1.0679 |
0.01% |
| 2025-11-13 |
中欧聚瑞债券A |
1.0678 |
-0.01% |
| 2025-11-12 |
中欧聚瑞债券A |
1.0679 |
0.05% |
| 2025-11-11 |
中欧聚瑞债券A |
1.0674 |
0.00% |
| 2025-11-10 |
中欧聚瑞债券A |
1.0674 |
0.03% |
| 2025-11-07 |
中欧聚瑞债券A |
1.0671 |
-0.03% |
| 2025-11-06 |
中欧聚瑞债券A |
1.0674 |
-0.07% |
| 2025-11-05 |
中欧聚瑞债券A |
1.0682 |
0.01% |
| 2025-11-04 |
中欧聚瑞债券A |
1.0681 |
0.00% |
| 2025-11-03 |
中欧聚瑞债券A |
1.0681 |
0.04% |
| 2025-10-31 |
中欧聚瑞债券A |
1.0677 |
0.07% |
| 2025-10-30 |
中欧聚瑞债券A |
1.0670 |
0.04% |
| 2025-10-29 |
中欧聚瑞债券A |
1.0666 |
0.02% |
| 2025-10-28 |
中欧聚瑞债券A |
1.0664 |
0.07% |
| 2025-10-27 |
中欧聚瑞债券A |
1.0657 |
0.05% |
| 2025-10-24 |
中欧聚瑞债券A |
1.0652 |
-0.02% |
| 2025-10-23 |
中欧聚瑞债券A |
1.0654 |
-0.01% |
| 2025-10-22 |
中欧聚瑞债券A |
1.0655 |
0.01% |
| 2025-10-21 |
中欧聚瑞债券A |
1.0654 |
0.04% |
| 2025-10-20 |
中欧聚瑞债券A |
1.0650 |
-0.02% |
| 2025-10-17 |
中欧聚瑞债券A |
1.0652 |
0.08% |
| 2025-10-16 |
中欧聚瑞债券A |
1.0644 |
0.03% |
| 2025-10-15 |
中欧聚瑞债券A |
1.0641 |
0.01% |
| 2025-10-14 |
中欧聚瑞债券A |
1.0640 |
0.02% |
| 2025-10-13 |
中欧聚瑞债券A |
1.0638 |
0.05% |
| 2025-10-10 |
中欧聚瑞债券A |
1.0633 |
0.00% |
| 2025-10-09 |
中欧聚瑞债券A |
1.0633 |
0.06% |
| 2025-09-30 |
中欧聚瑞债券A |
1.0627 |
0.06% |
| 2025-09-29 |
中欧聚瑞债券A |
1.0621 |
-0.01% |
| 2025-09-26 |
中欧聚瑞债券A |
1.0622 |
0.01% |
| 2025-09-25 |
中欧聚瑞债券A |
1.0621 |
-0.02% |
| 2025-09-24 |
中欧聚瑞债券A |
1.0623 |
-0.09% |
| 2025-09-23 |
中欧聚瑞债券A |
1.0633 |
-0.04% |
| 2025-09-22 |
中欧聚瑞债券A |
1.0637 |
0.03% |
| 2025-09-19 |
中欧聚瑞债券A |
1.0634 |
-0.08% |
| 2025-09-18 |
中欧聚瑞债券A |
1.0642 |
-0.05% |
| 2025-09-17 |
中欧聚瑞债券A |
1.0647 |
0.07% |
