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 |
| 2026-09-15 |
中欧聚瑞债券C |
1.0292 |
-0.05% |
| 2026-09-14 |
中欧聚瑞债券C |
1.0297 |
0.12% |
| 2026-09-11 |
中欧聚瑞债券C |
1.0285 |
-0.04% |
| 2026-09-10 |
中欧聚瑞债券C |
1.0289 |
-0.09% |
| 2026-09-09 |
中欧聚瑞债券C |
1.0298 |
-0.07% |
| 2026-09-08 |
中欧聚瑞债券C |
1.0305 |
0.00% |
| 2026-09-07 |
中欧聚瑞债券C |
1.0305 |
0.13% |
| 2026-09-04 |
中欧聚瑞债券C |
1.0292 |
-0.09% |
| 2026-09-03 |
中欧聚瑞债券C |
1.0301 |
-0.07% |
| 2026-09-02 |
中欧聚瑞债券C |
1.0308 |
-0.14% |
| 2026-09-01 |
中欧聚瑞债券C |
1.0322 |
-0.05% |
| 2026-08-31 |
中欧聚瑞债券C |
1.0327 |
-0.01% |
| 2026-08-28 |
中欧聚瑞债券C |
1.0328 |
-0.07% |
| 2026-08-27 |
中欧聚瑞债券C |
1.0335 |
0.10% |
| 2026-08-26 |
中欧聚瑞债券C |
1.0325 |
0.03% |
| 2026-08-25 |
中欧聚瑞债券C |
1.0322 |
0.13% |
| 2026-08-24 |
中欧聚瑞债券C |
1.0309 |
-0.03% |
| 2026-08-21 |
中欧聚瑞债券C |
1.0312 |
-0.04% |
| 2026-08-20 |
中欧聚瑞债券C |
1.0316 |
0.04% |
| 2026-08-19 |
中欧聚瑞债券C |
1.0312 |
-0.26% |
| 2026-08-18 |
中欧聚瑞债券C |
1.0339 |
-0.05% |
| 2026-08-17 |
中欧聚瑞债券C |
1.0344 |
0.21% |
