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 |
| 2025-12-16 |
中欧聚瑞债券C |
1.0324 |
0.02% |
| 2025-12-15 |
中欧聚瑞债券C |
1.0322 |
-0.15% |
| 2025-12-12 |
中欧聚瑞债券C |
1.0337 |
-0.08% |
| 2025-12-11 |
中欧聚瑞债券C |
1.0345 |
0.07% |
| 2025-12-10 |
中欧聚瑞债券C |
1.0338 |
0.04% |
| 2025-12-09 |
中欧聚瑞债券C |
1.0334 |
0.04% |
| 2025-12-08 |
中欧聚瑞债券C |
1.0330 |
0.00% |
| 2025-12-05 |
中欧聚瑞债券C |
1.0330 |
0.01% |
| 2025-12-04 |
中欧聚瑞债券C |
1.0329 |
-0.07% |
| 2025-12-03 |
中欧聚瑞债券C |
1.0336 |
-0.03% |
| 2025-12-02 |
中欧聚瑞债券C |
1.0339 |
-0.03% |
| 2025-12-01 |
中欧聚瑞债券C |
1.0342 |
0.01% |
| 2025-11-28 |
中欧聚瑞债券C |
1.0341 |
0.03% |
| 2025-11-27 |
中欧聚瑞债券C |
1.0338 |
-0.04% |
| 2025-11-26 |
中欧聚瑞债券C |
1.0342 |
-0.04% |
| 2025-11-25 |
中欧聚瑞债券C |
1.0346 |
-0.05% |
| 2025-11-24 |
中欧聚瑞债券C |
1.0351 |
0.00% |
| 2025-11-21 |
中欧聚瑞债券C |
1.0351 |
-0.01% |
| 2025-11-20 |
中欧聚瑞债券C |
1.0352 |
0.01% |
| 2025-11-19 |
中欧聚瑞债券C |
1.0351 |
-0.03% |
| 2025-11-18 |
中欧聚瑞债券C |
1.0354 |
0.00% |
| 2025-11-17 |
中欧聚瑞债券C |
1.0354 |
0.04% |
